<SEC-DOCUMENT>0000004962-22-000054.txt : 20221021
<SEC-HEADER>0000004962-22-000054.hdr.sgml : 20221021
<ACCEPTANCE-DATETIME>20221021133615
ACCESSION NUMBER:		0000004962-22-000054
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		89
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221021
DATE AS OF CHANGE:		20221021

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			AMERICAN EXPRESS CO
		CENTRAL INDEX KEY:			0000004962
		STANDARD INDUSTRIAL CLASSIFICATION:	FINANCE SERVICES [6199]
		IRS NUMBER:				134922250
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-07657
		FILM NUMBER:		221322996

	BUSINESS ADDRESS:	
		STREET 1:		200 VESEY STREET
		STREET 2:		50TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10285
		BUSINESS PHONE:		2126402000

	MAIL ADDRESS:	
		STREET 1:		200 VESEY STREET
		STREET 2:		50TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10285
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>axp-20220930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2022 Workiva--><!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911,d:54377c2361974ffe9ff531cd26869ba4--><html xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:dei="http://xbrl.sec.gov/dei/2022" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns="http://www.w3.org/1999/xhtml" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2020-02-12" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:us-gaap="http://fasb.org/us-gaap/2022" xmlns:country="http://xbrl.sec.gov/country/2022" xmlns:srt="http://fasb.org/srt/2022" xmlns:axp="http://www.americanexpress.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>axp-20220930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF8yLTEtMS0xLTIxMTY1NA_f5a526ce-bd30-4e81-821b-164e8935d260">0000004962</ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF8zLTEtMS0xLTIxMTY1NA_54e91269-27b6-4e13-8dcb-24e0b30e8901">--12-31</ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF80LTEtMS0xLTIxMTY1NA_a895f7df-e8b2-46dd-bb66-64c2838e3476">2022</ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF81LTEtMS0xLTIxMTY1NA_497e7532-35a3-4f6f-8d6f-4b01d73c407e">Q3</ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF82LTEtMS0xLTIxMTY1NA_63e19dff-382d-4194-bb66-0f8be6c86046">false</ix:nonNumeric><ix:nonFraction unitRef="usdPerShare" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="3" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDIvZnJhZzoyZDE1OTBjZjkzOGI0M2JlYTAxNTgzOGExNzlmODQyYi90YWJsZTowMThhYzc2Yjk3ZDA0NzkwODNmMzBiYzY1MmQ1NGIzMS90YWJsZXJhbmdlOjAxOGFjNzZiOTdkMDQ3OTA4M2YzMGJjNjUyZDU0YjMxXzIzLTEtMS0xLTIxMTY1NA_1ea0f722-d41f-4528-ae3b-84c1fdfbf67f">1.667</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="3" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDIvZnJhZzoyZDE1OTBjZjkzOGI0M2JlYTAxNTgzOGExNzlmODQyYi90YWJsZTowMThhYzc2Yjk3ZDA0NzkwODNmMzBiYzY1MmQ1NGIzMS90YWJsZXJhbmdlOjAxOGFjNzZiOTdkMDQ3OTA4M2YzMGJjNjUyZDU0YjMxXzIzLTItMS0xLTIxMTY1NA_32e44581-03a2-4727-9bd2-03bf65f5a663">1.667</ix:nonFraction><ix:nonNumeric contextRef="iead0f7ead7d949f8ae55ce85dd0fb927_D20220101-20220930" name="axp:ContractWithCustomerContractTerm" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead">P3Y</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="axp-20220930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i714a9d2d0c8a4d7390725ed1d6479a63_I20221012"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-10-12</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i20cd44624dd94a8f8ff51040426956a3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i63de791b172e423bbcf952efbd8b16a1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibca456bc5a1443408ca2abd787a8b06d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb6699320c9c4b86ab4b08e839fd8529_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8671ea680bda414daf9f96e97c330b35_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic68817aa73714a84b3b3c6de499d7f5c_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib98313d05c4a4ffdaa82a6c86a923c8d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i55308fb328174c27b9862816babfb603_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="id46df80d0fa24c1e95dc9c435a6cd858_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i739c7742cd4a44939c50d88ce306af9a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1de981ef3b10478786c2937eb6222c9f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i41fbd0792b154e7db29a6449e38f0255_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15a54e1e9dc9410b8587eec2d39dee54_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic14d5c429291438b90c3bf1c0b6b70bd_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieef1b73b51c248e3aa55a67df76fb8d3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38a6d877caad4ebaaf8029e1b1f1dabb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8fea5d3e198c42619271b531827c1524_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8648bf315ecf4c8db3265831f2900539_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3ef6acd7b8140fba458596bdb7486b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id2b8c1002488473484c20580c75c978a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5e96223cfe84054a2ccf2381a1b81f6_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia4706d11bead464c8cade7bfebc0b29a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if94de5cc89f848a6a0c721bea36609a7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id7a31f52de4842d88a4465ffc900afca_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6934c4e776704179a59f6dd02021132d_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb81e13993cf49d4bd347b6f2b14fa84_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic2b888df379842c4b2c2fa8d4e3f2ac0_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee24eb182edc4ec2afef938b375264df_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d9fcb959aee4a33bd9b427255bc4518_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6739c11c77844cd98e79e0b23df38e75_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1f5cb83f09a483393488c1e48f2a0d5_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibac47f0b49494632813adbc487256ab3_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2fa06d89dbb4217a780f0c445bb2a28_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8351385e179a4690abcb7b74534ca816_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib0133e54329047d78465e8cfaab55e41_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7746fd0a433948ff9c332131fbcaba80_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie10781e8d9e64b079c367ea1c84c6a82_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5a4313d2028e482f972be8ef49cbaa79_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8769a36c98b45ab90deb4f31ff34166_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9ef0d1747bb4038b8a2762c2fed6b02_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9ed596cf5f434d31a5370b29d6438bf6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a2895cb5cf6400c9790566876c1bce6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i54bab5a839494b1ba9e5da9ee40d6333_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1bb279a45e64f50bf767da921591e92_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96b9110c720645e09d090ddd692bdf8e_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i550b5437744448d8b4ff300501c645e8_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia07d7cdd9b064ec7831716c3586e494a_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93b837d8963440c6a6cec081e2260bca_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ee0eac808b344f8a6f50899adbd5a7c_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55e4b0e770684ff38f586712415ce38e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i12bda9d69b72495ca4771042cac55914_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40771ad63ec64c5e95fcad3560e3cc6d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a15e519e19441d1a427e1e09c85d875_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i40fb6ae8c84e47dc8c47c96aaec788d7_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c8082b902554cf5a97f559f40c0a4a3_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i309ee5a4b3da4a329a591d50eb50c415_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5a1259b108c46739079ec653d5e9d37_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i13862a19a15845ab88f3652e96c53a04_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43b0002f4888426cadc564a8c7dae178_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i623007314e6e40f69920c6792e995b6f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7d78f2ef95594f2bbd6c9758c8bbe8c7_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4ec26648c9904e938fcec549eb2ec525_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0fc4463d2da3438c930220ec1744d90f_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i468afc75660b4a06b1dd48b00f6b3f5a_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49724cbd44b1417889a34774f2f14007_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib903721535994bdaa58208d7634485d8_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i95236bb4342743d68eb04337a58013fb_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2c332b473c9249828b724770fa050b75_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09f9c9741aaf49a7bce7e2b5b2db8d63_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ica15488cb4a242be9ef4d558ad18aa71_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iead0f7ead7d949f8ae55ce85dd0fb927_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icfea20b207604d688d5dea016c777ebd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab4857ebeea44df8ba470331c554418d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8410c3df5aed43f295bb64e999466ad6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i088ec66b75c64ddb8a157b3687c1966e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i525585b0faa641b1935a9ff0b6a88fd2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if5a043323bcd4fb59f77a3fa7fda9584_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b3f05547b9b4e4d966b989ba712758d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i201e58baf72349b89a595ece3c5a29f1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i098de9b77302415a926375b9119b2918_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4da74b89ddea42b8afa3b497d67354c5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i338249adacd44a628943f109ce9cd436_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i50e3275255e34080bd94d7ad18643f15_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i512ae450c3484788914935ebf6c262f9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f556d6fcc4e4fc7abcce2e6b6cb2dbb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8df0eae920ac464c96e2f2d678d93203_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i87b8884ff1e84f64bf989ad6cdcc6104_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83b580b61c6d4e05a9a6e9b097e75df2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic9ce7b3621b143fe973e8858bba897fb_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i970c59e48a5c4b7b89a58822dfc73789_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9e17fc7286d84e19be1df94d1cb761b4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i415ce541451e439cba6a344711b9dea3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id38a6c7b25484e87a9b820091fdd724d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife34402ad3984681b4dc7a30f30f0eb4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd3aefc2c87b4a139b4f238056619bbf_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if91dc265e4614a50b6a87dfdc3b7542f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if67af162ac6e48b2a984df415fcf0847_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e868a7a546b473292625808b7473d8b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i210895b831f9476fac3c6a051061a550_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if6dcbf4649244d1b8a18c74e264397a8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idd89c4d598744602820453dcc414da89_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31edd57fc78442c294e1337e320ce26c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6ee147de51e466abf5324d401f7a2fc_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5077ba4fe3574803a302d8256e39ca56_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if1f7592d978743898425250a9d1c4d22_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib2658a757c63444eb9fe62c56817527e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i640f79f2e20742a2b207996d978f97ed_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f360f412ae44a49ac5290b8c78a68a4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8b3feebf2fb4b40a5b7216170335e46_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac06b5c568d44c5f9c1c81f03496618f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i639c1e0be6e048df831b46fc1022ba13_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4c2e0a74534d4e35b9f69d5c48eea595_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if24ba3f5e5034d37803d75cae5eef799_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9ac0ea8f84147c99a1fa98cf48c8fc0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15feef1927f040d883f2730848956fd9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibd7820762b4745d0b035a48ffe2e6c31_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i680225b27abf4685acc412a53813e6ba_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29a906755f8e4e42993e48133da6e643_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i90f200df28df42dbae027d9bfe937c88_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d690f9257d7499c95837a6b38c1154a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53a73f0fac2941ee8ccccc104d434ea2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i25d7c3601992418ea56bb677581da7f6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if39628b64ac3430f81dad6e466c8ed79_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e526f57976a41f78e6d271075b2c3ca_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0bba847a0cde4aba937aa66957036f96_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d63d5e3260945258e6bd759a9ac65d0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i79cea7367e464b6395cfdbb129d84753_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if30e164136ee4756a0365390df11798d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1958b911d255498bb1288f0ec3b2547c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0c50fb304a9c4003a230fa0e4fed6bf1_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67181823edea4ef39128f6a0eacc1393_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i92a81170723045dd8f2f4a37a45e232b_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iefbe73bee58d48b58f67316b6d42b74e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idc1482fbe74b41c9b5581ace02248c1d_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i10e257fa393447e289eb18be7283bfff_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i74514aa0c515419092f6c7e5004eee72_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4cb68e5bcc5a409b840aa7519cda7df2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iabb55739d57a43d3ab960cdd7d960317_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8501f49ed94042068a2b45453b9254bf_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4770bb98dda44b29a7767c86987b48f2_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i328cf1bbe5e74cecab246a8ab95acba3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i28b0d353082c45d6af675bfcf7e90ab6_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaceaf513690546cd858ec31616e60868_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="account"><xbrli:measure>axp:account</xbrli:measure></xbrli:unit><xbrli:context id="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9922f448810c44a18258d578e993a541_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i512cfa0b82334e46a7d4748e7f55581d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id5d84725b17a4a59880202c5bd85574c_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4be0f6863fc5486ba8b02d40083a6aa7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iae37ce02ffb9427083a2ffd21997b964_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1bf6fac596e2440cb6a5fca338ddcc38_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i199e5abc030f46519471f3d639315004_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3de407eb31c84c048d3a4ad70dd4b21f_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iee69f6d085e943aa8b28112aef259d95_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa0c28c05baf4b378f4c09dafb050302_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55cb8f80e6894b57b1060ad9aa9e0214_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6635618919c64e908130b9bc1a46bac9_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6d49fa29e3284b739b9cb56c459e8ac4_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i99a8c056a3894ac3986eb43e2b6c0b14_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ef23f5dc19142eab891acdfa65086d8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9333902655944914b8aad403fec7310d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9178ea5d35a8484eafdf03dd9497d217_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2653e8d337a64653b3377e98226aca71_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaa846b96d88a447e9487c2d14000185b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37b567fb9bf4424aa720ca129e9a417b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7bb159010f6f4c52a1f300f6ec3c89f6_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1308b1b84e4b484ab852916b79b48811_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3d82bef0cf30433f8eed7227309a0604_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e4c79e650c048e8a7ce114c56970c70_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c4e3712f72f4313a126963ac342670b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib1cb366a99a24ebda572ef4932f25f44_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7da02f7dd40240e795be8ce645ffe4f8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6ed88c1d9b294d6b8d6ad942ccbfad4b_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i65308f7938f44ccb9a854881275cbde4_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia9634f5aa54b4fd381fb84992b722274_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i48fdf16b2874453993a101e8978485e9_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib036f49b92b143ba9980420d61b8022e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic16a728cc88c4a7c90df9d8025bb8030_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i38c4b3d4019f444a981922e86f75c2a0_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9b6d9f687149413fad0b0c9636c70437_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2577b1b25bb0416593f8e48628ca8bc8_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60b7797b60a848f79b3bfa238c18a0d4_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3c8e724b5da34266bc3f77626a3b576b_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2f4e5dfa38db47079c65521861c23b43_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5d412975b0d8459c840465394308cee9_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iacece8296a034c718e16811152219282_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i72e237d5a8844fd1813517a734ce7d7d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iab128e4104ad494f940748ff107aafe5_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if2d58f815b8743959eaa0215e3da631d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7099be05c46343fc8be09978b1cd78da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia03efe711c3b4dfba255e4908fc97269_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i980182b43b1044f2a29607f85f5962ea_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie989c9b241db47629769f811e82bd9c2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ida09c104eed341a0a573f5ba2f5539fe_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia2c00bbb958a4e51b99261130fc777eb_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i23e114bd04444a0b88c43b75162f42ce_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5ba783fce31443b88cbbdc8299993e8d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-12-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id263a44e1ebf4071bb6ffd04779108b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="security"><xbrli:measure>axp:security</xbrli:measure></xbrli:unit><xbrli:context id="i43a5e49863114326b4d340cfc51e57f8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i01bc4fc586e2427aa0654aedaaa94366_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idcc73825bbab4432b7557db2cdc8540d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressLendingTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idddc0621a6964a1093becbd034a1a64a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressLendingTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie40b7dff1e70455ea7d341dc277b16c0_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressChargeTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6890d28fd6b6488b91f95d027c4e16a3_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressChargeTrustMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7745d9f2969f499399f30aab0e5ac518_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditBalancesAxis">axp:CardmemberCreditBalancesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="axp:CreditBalancesAxis">axp:CardmemberCreditBalancesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3407ee73405343c5a2f868980d8c06d3_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37adf67bca1542c3b0c840af7d1af461_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i91ede630bc5148feaa22ac646961262a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i551c0ec32da444a4ba6c2714bb37b017_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1c7664c65f794377a9b76ef49439dca3_I20190129"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:LitigationCaseAxis">axp:ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-01-29</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="state"><xbrli:measure>axp:state</xbrli:measure></xbrli:unit><xbrli:context id="i37f9eeb5172f4261a6fc2430c598e7c1_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i759e0473efed4cc89d5a4aebb72add72_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia08878d1f4904be5ac74ef0f0edb80dc_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i36cac91106304955957d6996bedc8ecf_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i96b386e5366c4e05bb42adda9f5d160f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc9fbe1de4a3401e91d8afcd86acc3da_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8779bc2bb5484d508439cec2048dde12_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3f31ca873ae647d9b6e077a9f15fee27_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id558f4b5db364e1d95a53f2d8ce70991_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie786d039a059489f84145ca93d644140_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib346e012639044f9a00b283e2118fcd8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i43f1444511d34dc5b2dda36df9d1067d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="icb73fee3c5734a1f8547f9cf10ee1d29_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibb0d93e249504a67944954aedb3531b5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i581c09409f214a1fb43840605e04cfd8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i056dc5bf94824f26a6eb9b462ee4e997_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic4bff429ea47491aa1dbbadd753d4c1f_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i88c8d11dcaeb4d31b6613e3b80704e6e_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if20592982bf6421e9afae09f66bd3b4d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">axp:FixedRateDebtObligationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4abf1100354f4c2c9960280f803307ca_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">axp:FixedRateDebtObligationsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie135554b8f4145319cc585448eb4239d_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i772225b71985444f95f3a09544654550_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c8f896176614285b26bd1a62f399fd5_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i68fd49979c1f4c6684db09827112945b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7f0aa60e1164379b3b5ebf4818b4803_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id53d59332dfe485da0dc1b4cd89afd25_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i52926f4e104d4783a522f67d1de104fa_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4ea6117be9c8418abb15b43faf5e2cd2_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i70d8a202bb264cdc9283fbc30f9a5c1f_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i184842176b374c9096293f51c9e1691c_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6f50e9cb49f645e9b6614be9b9454594_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2ed2474191a2490b952a7356ede5cb93_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">axp:NoninterestIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic0e25f70043a4e64ac6c20a30e39ae1a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">axp:NoninterestIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie5754cf782e7476baea41ad39c6020bd_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0349d4c8b86b4736af9cabc87632488d_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iefdf270af41e4db2bf2d541c2b093a65_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idecfca5b62ad47f3942a94655a361593_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9677276a1e1649c48c4b550d74858bd0_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i074dccd5715a47e1a56e4d026ddc39ec_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3a44aa2944e3466aa71485015a1832b9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic16f45b79eae45beb0a50aafa13cd977_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie63ca8ba17284d35961b28a01422a24b_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8076e1a55ab546929a6c1033d968e521_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i9dba3e4866d34f209099344efc22b598_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0602b6e7112d44ea947a58a46a4f55f2_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4666d83f21674056b6af0c457dee5949_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic438ac9b667c465380be8419ccbc96db_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i49a36d062a4d4070bcbe7288cab80cb1_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia8216f95458f47c98bfe5b18c602571d_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id272f0df48714eac8240d9d52cf8c6c5_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b7b6f78398d4f84a67a8618d5dd90e7_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i15237b17875c439abd120d177ef9a7f9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i08fec5cd75a4453a9640cef61f13c994_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iafa8029d79a249d4918749ebdc48f2b2_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad12500560474a6e880d188e63dcca96_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i127bfef2c7474c569f4e760fe62cd7bd_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i906602102218487797dcf757007ba656_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3af0960114604303aebedb3bcd359a84_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i18f7e85ad3d846e0ac9fc14987c066a2_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if8c877c2390b4be0a19cc5c0e74710a1_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib72de3a4497846e792dccfa29ce4d3ca_I20220630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2afd541e1782431a967342c41e0a2854_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7b3e9a07a9784fd480b7dc3f71428222_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife12824fce2741b7ae4c233c409ba1a7_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2324ae4bab504530ba88b0487587a575_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2270b2adf8504a5680db9f3685c7dc43_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i31d87591fff34ebbb3e46c091d2fec03_I20211231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2ed23cbba2c4c239f518f588b83c712_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1983b30dc6d6440abe68328c560ec410_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i742557e3d2c6436994267312a3cfa00e_I20210630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i09034055500c4e9490f0a833b5f6c4ff_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic1278ef30566421aba0c964f2e09270f_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i09fb840d9e9441ad91d153a82f82175c_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a31529c6bbd4ecf9091eff4065e4066_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="idaf7740908af40a189fd34fa000a1af4_I20201231"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-12-31</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ied9fd266c2014810a06ab78f27ffccc8_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib515109dd5554a3499de8f941a346b22_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia65156528e414686b9bc3468ad5752e3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i17076c4910c340ed81f76db3485970e4_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6624e40ba939484e9b727661faf8a2ae_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i201e3f5df398418eb06ac963e4a274f0_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c8a2bc47e9d4025b80f8b92e837baa1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8bcde50eb9f14be2a75af8b21a9b6c48_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if420423aa59640c9a9aee7e748755463_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i24255c32436546279ad397899bbb384e_D20220701-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-07-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if44bd498d9f84476b8a98c86817aa84a_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62cc463dba2f44f09bb1f863f4720cb9_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib6cc6c9270094600af0457db16fe6662_I20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2022-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2022-01-01</xbrli:startDate><xbrli:endDate>2022-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6decea23a41e44d093df1766de7af306_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9d80d7a57875462d850f84026034c488_D20210701-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-07-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic070a74b375748e68b9a5d7dfa105ded_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id482f65996504c849d94da190e201d4b_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4fa9df962e854a17994049d17b7a625d_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5f406269326549c79b8e3de548b64dd5_I20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2021-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib840f49134334d75939917ac30684d3e_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000004962</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2021-01-01</xbrli:startDate><xbrli:endDate>2021-09-30</xbrli:endDate></xbrli:period></xbrli:context><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5 id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2 id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24 id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19 id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2 id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362" order="1"></ix:relationship><ix:relationship arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" fromRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea" linkRole="http://www.xbrl.org/2003/role/link" toRefs="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c" order="1"></ix:relationship></ix:resources></ix:header></div><div id="i54377c2361974ffe9ff531cd26869ba4_1"></div><div style="min-height:18pt;width:100%"><div><span><br/></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> SECURITIES AND EXCHANGE COMMISSION </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> WASHINGTON, D.C. 20549</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV84NQ_b065e4d2-13a1-4de2-8d1d-2c744ca1c254">10-Q</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentQuarterlyReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV84OQ_767edf99-a84f-471a-be8a-6b8b6de0c724">&#9745;</ix:nonNumeric> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> SECURITIES EXCHANGE ACT OF 1934</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the Quarterly Period Ended <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentPeriodEndDate" format="ixt:date-monthname-day-year-en" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMTM_1be5518e-2398-496c-a704-72413ed81412">September 30, 2022</ix:nonNumeric> </span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">or</span></div><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:DocumentTransitionReport" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjA_d6748e92-f262-4aa5-8a48-d7a0f24ed852">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> EXCHANGE ACT OF 1934</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the Transition Period from ____ to ____</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Commission file number <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8zODE_d6416e3b-467f-4ebe-8565-e1f8a226ab1b">1-7657</ix:nonNumeric> </span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjU1_1e2b458a-7de7-4842-8927-a5398c657c11">AMERICAN EXPRESS COMPANY</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Exact name of registrant as specified in its charter)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:97.701%"><tr><td style="width:1.0%"></td><td style="width:21.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.988%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.829%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.711%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:46.697%"></td><td style="width:0.1%"></td></tr><tr><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityIncorporationStateCountryCode" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8wLTAtMS0xLTIxMTY1NA_7861f288-dc5e-4fa8-a4b7-0c59f7a5b411">New York</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8wLTYtMS0xLTIxMTY1NA_dc34028e-c18c-4673-b968-c528849a000d">13-4922250</ix:nonNumeric></span></td></tr><tr><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(State or other jurisdiction of incorporation or organization)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="15" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0XzQ_5eba3030-f3be-4e61-8ff1-57539bc49a5b">200 Vesey Street</ix:nonNumeric>, <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0Xzg_d23a10c1-1718-499b-ba29-1bd1646787cc">New York</ix:nonNumeric>, <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityAddressStateOrProvince" format="ixt-sec:stateprovnameen" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0XzEy_0b8e309e-c5fd-4921-9492-5cb649132139">New York</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTYtMS0xLTIxMTY1NA_84463439-2b2f-428e-8a7b-544ee747ca43">10285</ix:nonNumeric></span></td></tr><tr><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Registrant&#8217;s telephone number, including area code </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%;text-decoration:underline">(<ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV81NjE_b4838d7d-c905-4af7-b3fc-130b1277c28a">212</ix:nonNumeric>) <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV81NjU_b7e3d5e2-4bc7-47ca-aa69-400e25fec88a">640-2000</ix:nonNumeric></span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">None</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Former name, former address and former fiscal year, if changed since last report.</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section 12(b) of the Act:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:36.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.412%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.645%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Title of each class</span></td><td colspan="3" style="border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></td><td colspan="3" style="border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTAtMS0xLTIxMTY1NA_6931a17e-f215-44f9-b5d5-ccfbe65d5651">Common shares (par value $0.20 per share)</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTEtMS0xLTIxMTY1NA_36416b13-78d8-4b5a-8d6f-2e8638409fdb">AXP</ix:nonNumeric></span></td><td colspan="3" style="border-bottom:1pt solid #000000;border-left:1pt solid #000000;border-right:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:SecurityExchangeName" format="ixt-sec:exchnameen" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTItMS0xLTIxMTY1NA_33b1b2aa-a2bf-47c6-9920-5a565d1d5be2">New York Stock Exchange</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8xMDU3_3cbb580b-1364-4fb4-816b-f54b8577c557">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#254;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160; &#160; &#160; No </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%">o</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8xMzgx_f037773a-96ec-4ba2-98b8-29e3ab48a1ab">Yes</ix:nonNumeric> </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#254;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160; &#160; &#160; No </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%">o</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</span></div><div style="margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:45.451%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.796%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.798%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityFilerCategory" format="ixt-sec:entityfilercategoryen" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8wLTAtMS0xLTIxMTY1NA_fea0f648-8f40-45eb-8cf2-43196f711207">Large accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9745;</span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accelerated filer</span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-accelerated filer </span></div></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Smaller reporting company</span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntitySmallBusiness" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8xLTMtMS0xLTIxMTY1NA_4cd3ace0-823c-4a4a-8904-a86b7734bafe">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Emerging growth company </span></td><td colspan="3" style="padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityEmergingGrowthCompany" format="ixt-sec:boolballotbox" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8yLTMtMS0xLTIxMTY1NA_123b42d2-d954-4bab-b9c9-80da76b57fde">&#9744;</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. &#160; </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%">o</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Yes &#9744;&#160; &#160; &#160; No </span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:10pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="dei:EntityShellCompany" format="ixt:fixed-false" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjU2_702e5297-ca4a-4c3d-8a94-c82d133efefb">&#254;</ix:nonNumeric></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate the number of shares outstanding of each of the issuer&#8217;s classes of common stock, as of the latest practicable date.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.066%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:34.101%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.434%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.999%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outstanding at October 12, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Shares (par value $0.20 per share)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i714a9d2d0c8a4d7390725ed1d6479a63_I20221012" decimals="INF" name="dei:EntityCommonStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6MTY2NDhmZjNiN2IyNDBlZGEwMzcxZWY5ODA4Nzg1YTQvdGFibGVyYW5nZToxNjY0OGZmM2I3YjI0MGVkYTAzNzFlZjk4MDg3ODVhNF8xLTItMS0xLTIxMTY1NA_77a2ba38-0482-486e-bd49-e32b388cf94a">747,232,696</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Shares</span></td></tr></table></div><div><span><br/></span></div><div style="height:0pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_7"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM 10-Q</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">INDEX</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.279%"><tr><td style="width:1.0%"></td><td style="width:7.709%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.473%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:67.369%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.809%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.186%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_10">Part I.</a></span></div></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_10">Financial Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Page No.</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_127">Item 1.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_127">Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_130">Consolidated Statements of Income &#8211; Three Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_130">September </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_130">30, 2022 and 2021</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_130">37</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">Consolidated Statements of Income &#8211; </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133"> 30</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">, 2</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">022 </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_133">and 20</a>21</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_133">38</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_136">Consolidated Statements of Comprehensive Income &#8211; Three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_136">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_136"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_136">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_136"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_136">39</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_139">Consolidated Balance Sheets &#8211; </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_139">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_139"> 30, 2022 and December 31, 2021</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_139">40</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_145">Consolidated Statements of Cash Flows &#8211; </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_145">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_145"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_139">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_145"> 30, 2022 and 2021</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_145">41</a></span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_151">Consolidated Statements of Shareholders' Equity &#8211; Three and </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_151">Nine</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_151"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_139">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_151"> 30, 2022 and 202</a>1</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_151">42</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_157">Notes to Consolidated Financial Statements</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_157">44</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_13">Item 2.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_13">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations (MD&amp;A)</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_13">1</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_220">Item 3.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_220">Quantitative and Qualitative Disclosures about Market Risk</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_220">73</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_223">Item 4.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_223">Controls and Procedures</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_223">73</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_226">Part II.</a></span></div></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_226">Other Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_229">Item 1.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_229">Legal Proceedings</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_229">74</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_232">Item 1A.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_232">Risk Factors</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_232">74</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_235">Item 2.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_235">Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_235">75</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_238">Item 5.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_238">Other Information</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_238">76</a></span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_241">Item 6.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_241">Exhibits</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_241">77</a></span></div></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_244">Signatures</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;text-decoration:none" href="#i54377c2361974ffe9ff531cd26869ba4_244">78</a></span></div></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Throughout this report the terms &#8220;American Express,&#8221; &#8220;we,&#8221; &#8220;our&#8221; or &#8220;us,&#8221; refer to American Express Company and its subsidiaries on a consolidated basis, unless stated or the context implies otherwise. The use of the term &#8220;partner&#8221; or &#8220;partnering&#8221; in this report does not mean or imply a formal legal partnership, and is not meant in any way to alter the terms of American Express&#8217; relationship with any third parties. Refer to the &#8220;MD&amp;A&#8213; Glossary of Selected Terminology&#8221; for the definitions of other key terms used in this report.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_10"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I. FINANCIAL INFORMATION</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_13"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (MD&amp;A)</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_16"></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Introduction</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a globally integrated payments company that provides our customers with access to products, insights and experiences that enrich lives and build business success. Our principal products and services are credit and charge card products, along with travel and lifestyle related services, offered to consumers and businesses around the world. Our range of products and services includes:</span></div><div style="margin-bottom:2pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Credit card, charge card, banking and other payment and financing products</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Merchant acquisition and processing, servicing and settlement, and point-of-sale marketing and information products and services for merchants</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Network services</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Other fee services, including fraud prevention services and the design and operation of customer loyalty programs</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Expense management products and services</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Travel and lifestyle services</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our various products and services are offered globally to diverse customer groups, including consumers, small businesses, mid-sized companies and large corporations. These products and services are offered through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams, and direct response advertising. </span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We compete in the global payments industry with card networks, issuers and acquirers, paper-based transactions (e.g., cash and checks), bank transfer models (e.g., wire transfers and Automated Clearing House (ACH)), as well as evolving and growing alternative payment and financing providers. As the payments industry continues to evolve, we face increasing competition from non-traditional players that leverage new technologies, business models and customer relationships to create payment or financing solutions.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_19"></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the first quarter of 2022, we made the following reporting presentation changes to our Consolidated Statements of Income:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Non-interest revenues:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Processed revenue represents revenues earned from processed volumes, previously reported in Discount revenue, Other fees and commissions and Other revenue.</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Service fees and other revenue combines the remaining balances from Other fees and commissions and Other revenue.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Total expenses:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Disaggregated Marketing and business development expense into Business development expense and Marketing expense.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been recast to conform with current period presentation; there was no impact to Total non-interest revenues or Total expenses.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the third quarter of 2022, we realigned our reportable segments to reflect organizational changes announced during the second quarter of 2022. Prior periods have been recast to conform to the new reportable operating segments, which are: U.S. Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS) and Global Merchant and Network Services (GMNS), with corporate functions and certain other businesses and operations included in Corporate &amp; Other. Refer to Note 1 to the &#8220;Consolidated Financial Statements&#8221; for additional information.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to the &#8220;Glossary of Selected Terminology&#8221; for the definitions of certain key terms and related information appearing within this Form 10-Q.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_22"></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Forward-Looking Statements and Non-GAAP Measures</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain of the statements in this Form 10-Q are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Refer to the &#8220;Cautionary Note Regarding Forward-Looking Statements&#8221; section. We prepare our Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States of America (GAAP). However, certain information included within this Form 10-Q constitutes non-GAAP financial measures. Our calculations of non-GAAP financial measures may differ from the calculations of similarly titled measures by other companies.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_25"></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Bank Holding Company</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">American Express is a bank holding company under the Bank Holding Company Act of 1956 and The Board of Governors of the Federal Reserve System (the Federal Reserve) is our primary federal regulator. As such, we are subject to the Federal Reserve&#8217;s regulations, policies and minimum capital standards.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_28"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 1: Summary of Financial Performance</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.049%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages, per share amounts and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Selected Income Statement Data</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,556</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,928</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38,686</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,235</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,451&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">778</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(191)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">969&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,155</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,472)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,627&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,319</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,669</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,817</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,324</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,493&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,459</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,450</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,714</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,383</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(669)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">580</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">624</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,772</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,042</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(270)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(13)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,879</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,826</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,942</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,341</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(399)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Earnings per common share &#8212; diluted </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.47</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.27</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.77</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.82</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.05)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Common Share Statistics </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared per common share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.52</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.43</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.09&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.56</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.29</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average common shares outstanding:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">748</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">786</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">752</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">749</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">787</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">753</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">797</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Selected Metrics and Ratios</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Network volumes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">394.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,139.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">916.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Return on average equity </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income divided by average Card Member loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest yield on average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective tax rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Equity Tier 1 </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Selected Balance Sheet Data</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31,182</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,916</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31,182</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27,916</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,266&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,275</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,758</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,275</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48,758</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,517&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99,038</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77,026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,012&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99,038</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77,026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,012&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,326</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,326</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,137&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42,393</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,483</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,910&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42,393</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,483</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,910&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></div></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents net income, less (i) earnings allocated to participating share awards of $14 million for both the three months ended September&#160;30, 2022 and 2021 and $45 million for both the nine months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $14 million and $20 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $43 million and $49 million for the nine months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9 million related to the redemption of preferred shares for both the three and nine months ended September 30, 2021.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Our common stock trades principally on The New York Stock Exchange under the trading symbol AXP.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Return on average equity (ROE) is calculated by dividing (i)&#160;annualized net income for the period by (ii)&#160;average shareholders&#8217; equity for the period. Effective for the first quarter of 2022, the interim period calculation methodology for ROE was modified to present the returns for the period on an annualized basis rather than the preceding twelve months. Prior period amounts have been recast to conform with current period presentation.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net interest yield on average Card Member loans reflects adjusted net interest income divided by average Card Member loans, computed on an annualized basis. Adjusted net interest income and net interest yield on average Card Member loans are non-GAAP measures. Refer to Table 8 for a reconciliation to Net interest income divided by average Card Member loans.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_31"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business Environment</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our results for the third quarter reflect strong performance and continued strength in our premium Card Member base, despite uncertainties in the macroeconomic environment. We continue to invest in our brand, value propositions, customers, colleagues, technology and coverage, which is driving growth across our businesses.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our network volumes for the third quarter increased 19 percent year-over-year (23 percent on an FX-adjusted basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) and billed business, which accounts for the majority of our total network volumes and is the most significant driver of our financial results, increased 21 percent year-over-year (24 percent on an FX-adjusted basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">). The increase in billed business across our segments was driven by sustained growth in Goods &amp; Services spending and the continued momentum in T&amp;E spending, including T&amp;E spending in our international markets exceeding pre-pandemic levels on an FX-adjusted basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. U.S. Consumer billed business grew by 22 percent year-over-year, reflecting continued strength in spending trends from our premium U.S. consumer Card Members. Billed business in our Commercial Services segment grew by 20 percent on a year-over-year basis reflecting continued strength in spending by our U.S. small and mid-sized enterprise customers, as well as continued recovery in spending by our U.S. large and global corporate clients. International billed business grew by 21 percent year-over-year (37 percent on an FX-adjusted basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), driven by increased spending by both consumer and commercial customers. Inflation was a modest contributor to our strong billed business growth, while the continuing strengthening of the U.S. dollar, relative to the prior year, against most major currencies in which we operate, had a negative impact on our international billings.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total revenues net of interest expense increased 24 percent year-over-year (27 percent on an FX-adjusted basis</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) reflecting strong growth in all our revenue lines. Discount revenue, our largest revenue line, increased 23 percent year-over-year, driven primarily by growth in Card Member spending. Service fees and other revenue increased 39 percent year-over-year, driven in part by higher travel-related revenues. Net card fees grew 17 percent year-over-year, as new card acquisitions increased and Card Member retention remained high due to the investments we have been making in our premium value propositions. Net interest income grew by 29 percent year-over-year, primarily driven by growth in loans, partially offset by higher interest expense due to higher rates.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans grew 29 percent year-over-year, driven by ongoing strong growth in billed business. The interest-bearing portion of our loan balances also continues to increase quarter-over-quarter. Provisions for credit losses increased, primarily driven by reserve builds in the current period, as compared to reserve releases in the prior period, and higher net write-offs. The reserve builds in the current period reflected the strong growth in loans and changes in the macroeconomic outlook. Write-off and delinquency rates remained low in the current quarter; however, delinquency rates modestly increased on a sequential basis.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member rewards, Business development and Card Member services are generally correlated to volumes or are variable based on usage and increased year-over-year primarily due to network volume growth and higher usage of travel-related benefits. Card Member rewards expense growth was also driven by a larger proportion of billed business in categories that earn incremental rewards such as travel.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating expenses increased 22 percent year-over-year primarily due to higher compensation costs in the current quarter and net losses on Amex Ventures investments in the current period as compared to net gains in the prior period, partially offset by the impact of the strengthening U.S. dollar on our international expenses. During the quarter, we maintained our capital ratios within our target range and returned $1.0 billion of capital to our shareholders through share buybacks and dividends. We plan to continue to return to shareholders the excess capital we generate while supporting our balance sheet growth.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our strong performance continues to give us confidence in our business model, although we recognize the uncertainty of the geopolitical and macroeconomic environment. We remain committed to executing on our strategy for building sustainable long-term growth.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See &#8220;Certain Legislative, Regulatory and Other Developments&#8221; and &#8220;Risk Factors&#8221; for information on certain matters that could have a material adverse effect on our results of operations and financial condition.</span></div><div style="margin-top:25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> The foreign currency adjusted information assumes a constant exchange rate between the periods being compared for purposes of currency translation into U.S. dollars (i.e., assumes the foreign exchange rates used to determine results for the current period apply to the corresponding prior year period against which such results are being compared). FX-adjusted revenues is a non-GAAP measure. We believe the presentation of information on a foreign currency </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">adjusted basis is helpful to investors by making it easier to compare our performance in one period to that of another period without the variability caused by fluctuations in currency exchange rates.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_37"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The discussions in both the &#8220;Consolidated Results of Operations&#8221; and &#8220;Business Segment Results of Operations&#8221; provide commentary on the variances for the three and nine months ended September&#160;30, 2022 compared to the same periods in the prior year, as presented in the accompanying tables.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Consolidated Results of Operations</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_40"></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 2: Total Revenues Net of Interest Expense Summary</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.006%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,848</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,369&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,479&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,414&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net card fees </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,541</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,312&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">229&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,445</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">594&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees and other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,340</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Processed revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">420</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,208</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,146&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,978</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,934&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,044&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31,549</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,593&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,956&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,301&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,073&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,693</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,633&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">796</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">489&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">565&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">57&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,578</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,994&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">584&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,642&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,495&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,928&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,628&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38,686</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,235&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,451&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></div></td></tr></table></div><div style="margin-bottom:10pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%">Total Revenues Net of Interest Expense</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue increased for both the three and nine month periods, primarily driven by increases in billed business of 21 percent and 27 percent, respectively. See Tables 5 and 6 for more details on billed business performance.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net card fees increased for both the three and nine month periods, primarily driven by growth in our premium card portfolios. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue increased for both the three and nine month periods, primarily driven by higher travel related revenues from foreign exchange-related revenues associated with Card Member cross-currency spending and higher travel commissions and fees from our consumer travel business. The increase for the nine month period also reflected income from equity method investments in the current period, which included a portion of the revenue allocated to a joint venture partner as described in Business development expense below, versus a net loss in the prior period.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue increased for both the three and nine month periods, primarily driven by increases in processed volumes, partially offset by the repositioning of certain of our alternative payment solutions. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income increased for both the three and nine month periods, primarily reflecting higher average Card Member loan balances and higher interest rates.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense increased for both the three and nine month periods, primarily driven by higher interest rates.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_43"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 3: Provisions for Credit Losses Summary</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.006%"></td><td style="width:0.1%"></td></tr><tr style="height:20pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Net write-offs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">259</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">161&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">721</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Reserve (release) build </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">337</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(338)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">675&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,854)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,890&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">596</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">773&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,146)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,903&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Net write-offs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">122</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">284</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Reserve (release) build </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(236)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">335&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">530&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Net write-offs - Other loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Net write-offs - Other receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(56)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(48)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Reserve (release) build - Other loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(171)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Reserve (release) build - Other receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:83%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(52)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:83%">Total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(179)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">194&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">778</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(191)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">969&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#  %</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,155</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,472)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,627&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#  %</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></div></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;padding-right:4.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to the &#8220;Glossary of Selected Terminology&#8221; for a definition of reserve (release) build.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;padding-right:13.5pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Relates to Other loans of $4.8 billion and $2.9 billion, less reserves of $46 million and $52 million, as of September&#160;30, 2022 and December&#160;31, 2021, respectively; and $2.4 billion and $2.9 billion, less reserves of $66 million and $238 million, as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div><div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Relates to Other receivables included in Other assets on the Consolidated Balance Sheets of $3.0 billion and $2.7 billion, less reserves of $22 million and $25 million, as of September&#160;30, 2022 and December&#160;31, 2021, respectively; and $2.7 billion and $3.0 billion, less reserves of $33 million and $85 million, as of September&#160;30, 2021 and December&#160;31, 2020, respectively.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Provisions for Credit Losses</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve builds in the current periods were primarily driven by increases in loans outstanding and deterioration in the macroeconomic outlook, partially offset, for the current nine month period, by a reduction in COVID-19 pandemic-driven reserves. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve build in the current three month period was primarily driven by higher delinquencies. The reserve build in the current nine month period was primarily driven by an increase in receivables outstanding and higher delinquencies. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other loans provision for credit losses increased for both the three and nine month periods. The increase for the three month period was primarily due to a reserve build in the current period, driven by higher non-card balances, versus a reserve release in the prior period, and higher net write-offs. The increase for the nine month period was primarily due to a lower reserve release in the current period, partially offset by lower net write-offs. The reserve releases in the prior periods were due to improved credit performance and lower non-card loans outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 3 to the "Consolidated Financial Statements" for further information regarding our reserves for credit losses.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_46"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 4: Expenses Summary</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:33.423%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.001%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.006%"></td><td style="width:0.1%"></td></tr><tr style="height:20pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member rewards</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,571</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,020&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,273</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,975&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,298&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Business development</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,194</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">943&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,641</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,634&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,007&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">774</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">579&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,078</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">750&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marketing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,458</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,412&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">46&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,184</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,706&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">478&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Salaries and employee benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,497&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,218</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,586&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">632&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,574</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">356&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,423</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,328&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,669&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,650&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29,817</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,324&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,493&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Expenses</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member rewards expense increased for both the three and nine month periods, driven by increases in Membership Rewards and cash back rewards expenses, collectively, of $319 million and $1.5 billion, and cobrand rewards expense of $232 million and $824 million for the three and nine month periods, respectively, all of which were primarily driven by higher billed business. The increases in Membership Rewards expense were also driven by a larger proportion of spend in categories that earn incremental rewards such as travel, partially offset by a lower mix of redemptions in travel-related categories, as compared to the prior periods.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Membership Rewards Ultimate Redemption Rate (URR) for current program participants was 96 percent (rounded down) at September 30, 2022 and 96 percent at September 30, 2021.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense increased for both the three and nine month periods, primarily due to increased partner payments and client incentives, both of which were driven by higher network volumes and, for the nine month period, a charge related to revenue allocated to a joint venture partner for certain categories of transactions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member services expense increased for both the three and nine month periods, primarily due to higher usage of travel-related benefits.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing expense increased for both the three and nine month periods, primarily due to increases in business investments to continue building growth momentum.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries and employee benefits expense increased for both the three and nine month periods, primarily due to higher compensation expenses driven by increased headcount and compensation decisions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other expenses increased for both the three and nine month periods, primarily driven by net losses on Amex Ventures investments in the current periods, as compared to net gains in the prior periods, higher technology costs and increases in professional services expenses in the current periods.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_49"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:7pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The effective tax rate was 23.6 percent and 25.5 percent for the three months ended September&#160;30, 2022 and 2021, respectively, and 23.0 percent and 24.4 percent for the nine months ended September&#160;30, 2022 and 2021, respectively. The decrease in the effective tax rate for the three month period primarily reflected changes in the geographic mix of pretax income. The decrease in the effective tax rate for the nine month period primarily reflected discrete tax benefits in the current period related to the resolution of certain prior years&#8217; tax items and stock-based compensation.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_52"></div><div style="margin-bottom:2pt;margin-top:22pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 5: Selected Card-Related Statistical Information</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.138%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.493%"></td><td style="width:0.1%"></td></tr><tr style="height:32pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Network volumes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">394.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,139.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">916.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Billed business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">339.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">280.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">980.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">773.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Processed volumes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">158.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Cards-in-force </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">131.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">119.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Proprietary cards-in-force</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Basic cards-in-force </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(millions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">109.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Proprietary basic cards-in-force</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average proprietary basic Card Member spending </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(dollars)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,886</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,231</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,399</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,555</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.34</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average fee per card </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(dollars)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">82</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Average fee per card is computed on an annualized basis based on proprietary Net card fees divided by average proprietary total cards-in-force.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_55"></div><div style="margin-bottom:2pt;margin-top:22pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 6: Network Volumes-Related Statistical Information</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.702%"><tr><td style="width:1.0%"></td><td style="width:47.855%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.546%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.989%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.397%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.992%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September&#160;30, 2022</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September&#160;30, 2022</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Year over Year Percentage<br/>Increase (Decrease)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Year over Year Percentage Increase (Decrease) Assuming No Changes in FX Rates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Year over Year Percentage<br/>Increase (Decrease)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Year over Year Percentage Increase (Decrease) Assuming No Changes in FX Rates </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Network volumes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">23</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total billed business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Consumer Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commercial Services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">International Card Services</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">40</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Processed volumes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Merchant Industry Metrics</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">G&amp;S-related (74% and 75% of billed business for the three and nine months ended September 30, 2022, respectively)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">T&amp;E-related (26% and 25% of billed business for the three and nine months ended September 30, 2022, respectively)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Airline-related (6% of billed business for both the three and nine months ended September 30, 2022)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">149</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The foreign currency adjusted information assumes a constant exchange rate between the periods being compared for purposes of currency translation into U.S. dollars (i.e., assumes the foreign exchange rates used to determine results for the current period apply to the corresponding prior year period against which such results are being compared).</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_61"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:2pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 7: Selected Credit-Related Statistical Information</span></div><div style="margin-bottom:2pt;margin-top:10pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:44.138%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.489%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.493%"></td><td style="width:0.1%"></td></tr><tr style="height:30pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions,&#160;except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">77.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit loss reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,997</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,835</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,305</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,344</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions - principal, interest and fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">596</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">757</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,146)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-offs &#8212; principal less recoveries</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(203)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(560)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(544)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-offs &#8212; interest and fees less recoveries</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(56)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(164)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(88)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">% of loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">% of past due</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">393</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">393</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">666&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate &#8212; principal, interest and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate &#8212; principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">30+ days past due as a % of total</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member receivables:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit loss reserves:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning balance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">119</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">63&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">64</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(76)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions - principal and fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">383</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-offs &#8212; principal and fees less recoveries </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(284)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending balance</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#  %</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#  %</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">% of receivables</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate &#8212; principal and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="39" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"># Denotes a variance of 100 percent or more</span></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Other includes foreign currency translation adjustments.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The prior nine-month period includes a $37 million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020 in the ICS segment.</span></div><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Tables 10, 12 and 14 for Net write-off rate &#8212; principal only and 30+ days past due metrics for U.S. consumer receivables, U.S. small business receivables and International small business and consumer receivables, respectively. A net write-off rate based on principal losses only and delinquency data for periods other than 90+ days past billing for corporate receivables are not available due to system constraints.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_64"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 8: Net Interest Yield on Average Card Member Loans</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:57.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.572%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.575%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,578</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,994</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,137</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,642</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exclude:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Interest expense not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a) </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">374</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">172</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">743</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">603</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Interest income not attributable to our Card Member loan portfolio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> (b) </span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(300)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(92)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(572)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(281)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Adjusted net interest income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,652</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,074</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,308</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,964</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97.7</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">76.4</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92.3</span></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73.4</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net interest income divided by average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net interest yield on average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.8&#160;</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.9&#160;</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily represents interest expense attributable to maintaining our corporate liquidity pool and funding Card Member receivables.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Primarily represents interest income attributable to Other loans, interest-bearing deposits and the fixed income investment portfolios.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Adjusted net interest income and net interest yield on average Card Member loans are non-GAAP measures. Refer to &#8220;Glossary of Selected Terminology&#8221; for the definitions of these terms. We believe adjusted net interest income is useful to investors because it represents the interest expense and interest income attributable to our Card Member loan portfolio and is a component of net interest yield on average Card Member loans, which provides a measure of profitability of our Card Member loan portfolio. Net interest yield on average Card Member loans reflects adjusted net interest income divided by average Card Member loans, computed on an annualized basis. Net interest income divided by average Card Member loans, computed on an annualized basis, a GAAP measure, includes elements of total interest income and total interest expense that are not attributable to the Card Member loan portfolio, and thus is not representative of net interest yield on average Card Member loans.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_67"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Business Segment Results of Operations</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_70"></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">U.S. Consumer Services</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 9: USCS Selected Income Statement Data</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.453%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,233</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,372</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">861&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,024</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,291</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,733&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,251</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,613</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">638&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,880</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,647</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,233&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">274</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">185&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">513</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">310</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,977</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,524</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">453&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,367</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,337</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,030&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,210</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,896</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,314&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,391</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,628</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,763&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">403</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(119)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">522&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">479</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(910)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,389&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,807</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,015</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">792&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16,912</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,538</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,374&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,498</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,764</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">734&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,798</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,861</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,937&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,309</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,251</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,114</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,677</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(563)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></td></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">USCS issues a wide range of proprietary consumer cards and provides services to U.S. consumers, including travel and lifestyle services as well as banking and non-card financing products.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-interest revenues increased for both the three and nine month periods across all revenue categories.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue increased 23 percent and 29 percent for the three and nine month periods, respectively, primarily driven by increases in U.S. consumer billed business.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Tables 5, 6 and 10 for more details on billed business performance.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net card fees increased 27 percent and 23 percent for the three and nine month periods, respectively, primarily driven by growth in our premium card portfolios.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue increased 56 percent and 55 percent for the three and nine month periods, respectively, primarily driven by higher travel commissions and fees from our consumer travel business. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest income increased for both the three and nine month periods, primarily driven by an increase in average Card Member loan balances.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans provision for credit losses increased for both the three and nine month periods. The increase for the three month period was primarily due to a reserve build in the current period, versus a reserve release in the prior period, and higher net write-offs. The increase for the nine month period was primarily due to a lower reserve release in the current period and higher net write-offs. The reserve build in the current three month period was driven by an increase in loans outstanding and deterioration in the macroeconomic outlook. The reserve release in the current nine month period was primarily driven by reduction in COVID-19 pandemic-driven reserves, partially offset by an increase in loans outstanding and deterioration in the macroeconomic outlook. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by increases in loans outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve builds in the current periods were primarily driven by higher delinquencies. The reserve build in the current three month period was partially offset by a decrease in receivables outstanding. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by increases in receivables outstanding.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total expenses increased for both the three and nine month periods across all expense categories.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member rewards expense increased for both the three and nine month periods, primarily driven by higher billed business as well as higher travel-related redemptions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense increased for both the three and nine month periods, primarily due to increased partner payments driven by higher billed business.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member services expense increased for both the three and nine month periods, primarily driven by higher usage of travel-related benefits.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing expense increased for both the three and nine month periods, primarily driven by increases in business investments.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries and employee benefits and other operating expenses increased for both the three and nine month periods, primarily driven by higher technology, servicing and compensation costs.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_73"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 10: USCS Selected Statistical Information</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.452%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Billed business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">140.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">404.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proprietary cards-in-force</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proprietary basic cards-in-force</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average proprietary basic Card Member spending </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(dollars)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,908</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,255</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14,387</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,731</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total segment assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">66.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">66.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal, interest and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Calculation of Net Interest Yield on Average Card Member Loans:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,977</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,524</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,366</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,337</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exclude:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">34</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">135</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(61)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(27)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(155)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(74)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted net interest income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,950</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,528</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,306</span></td><td colspan="3" style="background-color:#cceeff;padding:0 7pt 0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,398</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">65.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">52.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt 0 7pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income divided by average Card Member loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest yield on average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate &#8211; principal and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate &#8211; principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 6.25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 7 footnote (b).</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (a).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 8 footnote (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (c).</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_79"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Commercial Services</span></div><div style="margin-bottom:2pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 11: CS Selected Income Statement Data</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.042%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.453%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,145</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,558</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">587&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,986</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,053</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,933&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">552</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">187&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">51&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,435</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">120&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">409</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">156&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">351</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">767</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">259&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,496</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,842</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,012</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,820</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,192&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">196</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">294</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(429)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">723&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,300</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,909</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">391&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,718</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,249</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,469&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,526</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,210</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">316&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,385</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,030</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">774</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,333</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,219</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CS issues a wide range of proprietary corporate and small business cards and provides services to U.S. businesses, including payment and expense management, banking and non-card financing products. CS also issues proprietary corporate cards and provides services to select global corporate clients. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-interest revenues increased for both the three and nine month periods, primarily driven by higher Discount revenue.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue increased 24 percent and 30 percent for the three and nine month periods, respectively, primarily reflecting increases in commercial billed business.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Tables 5, 6 and 12 for more details on billed business performance.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net card fees increased 23 percent and 20 percent for the three and nine month periods, respectively, primarily driven by growth in our premium card portfolios.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue increased 56 percent and 62 percent for the three and nine month periods, respectively, primarily due to higher foreign exchange related revenues associated with Card Member cross-currency spending and higher delinquency fees.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue decreased 75 percent for both the three and nine month periods, primarily driven by the repositioning of certain of our alternative payment solutions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest income increased for both the three and nine month periods, primarily driven by higher revolving Card Member loan balances.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve builds in the current three and nine month periods were primarily driven by increases in loans outstanding, deterioration in the macroeconomic outlook and higher delinquencies. The reserve build in the current nine month period was partially offset by reductions in COVID-19 pandemic-driven reserves. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve builds in the current periods were primarily driven by higher delinquencies and, for the current nine month period, an increase in receivables outstanding. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total expenses increased for both the three and nine month periods across all expense categories.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member rewards expense increased for both the three and nine month periods, primarily driven by higher billed business as well as higher travel-related redemptions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense increased for both the three and nine month periods, primarily due to increased client incentive payments driven by higher billed business.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member services expense increased for both the three and nine month periods, primarily driven by higher usage of travel-related benefits.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing expense increased for both the three and nine month periods, primarily driven by higher marketing investments to continue building growth momentum.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries and employee benefits and other expenses increased for both the three and nine month periods, primarily driven by higher technology and servicing costs.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_82"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 12: CS Selected Statistical Information</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.452%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Billed business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">127.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">369.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proprietary cards-in-force</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Card Member spending </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(dollars)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,848</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,212</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">26,377</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23,099</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total segment assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">36&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate - principal, interest and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate - principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Calculation of Net Interest Yield on Average Card Member Loans:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">351</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">284</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,026</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">767</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exclude:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Interest expense not attributable to our Card Member loan portfolio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> (b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">124</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">272</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">195</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Interest income not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(24)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(16)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(57)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Adjusted net interest income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">329</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,241</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">901</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.8</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net interest income divided by average Card Member loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> (d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net interest yield on average Card Member loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate - principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> - small business</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total - small business</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">90+ days past billing as a % of total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">- corporate</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 7 footnote (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (a).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 8 footnote (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (c).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#8217;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member receivable balance is classified as 90 days past billing. Corporate receivables delinquency data for periods other than 90+ days past billing and the net write-off rate based on principal losses only are not available due to system constraints.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_1700"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">International Card Services</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 13: ICS Selected Income Statement Data</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.453%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 1.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,066</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,732</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">334&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,065</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,814</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,251&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">86&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,035</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">827</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">208&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">445</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">136&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">186</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">164</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">590</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">518</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,252</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,896</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">356&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,655</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,332</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,323&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">176</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">374</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(96)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">470&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,076</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,902</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">174&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,281</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,428</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">853&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,910</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,633</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">277&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,688</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,539</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,149&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(103)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(38)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">593</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">889</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(296)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(33)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></td></tr></table></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ICS issues a wide range of proprietary consumer, small business and corporate cards outside the United States. ICS also provides services to our international customers, including travel and lifestyle services, and manages certain international joint ventures and our loyalty coalition businesses.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-interest revenues increased for both the three and nine month periods, primarily driven by higher Discount revenue.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue increased 23 percent and 31 percent for the three and nine month periods, respectively, and increased 39 percent and 43 percent for the same respective periods on an FX-adjusted basis, primarily reflecting increases in billed business.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Tables 5, 6 and 14 for more details on billed business performance.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net card fees remained flat and increased 2 percent for the three and nine month periods, respectively, and increased 15 percent and 12 percent for the same respective periods on an FX-adjusted basis, primarily driven by growth in our premium card portfolios.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue increased 34 percent and 46 percent for the three and nine month periods, respectively, and increased 51 percent and 60 percent for the same respective periods on an FX-adjusted basis, primarily due to higher foreign exchange-related revenues associated with Card Member cross-currency spending, higher delinquency fees and, for the nine month period, higher income from equity method investments, which included a portion of the revenue allocated to a joint venture partner as described in Business development expense below, versus a net loss in the prior nine month period.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue increased 20 percent and 36 percent for the three and nine month periods, respectively, and increased 26 percent and 43 percent for the same respective periods on an FX-adjusted basis, primarily driven by increases in processed volumes.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net interest income increased for both the three and nine month periods, primarily driven by higher revolving Card Member loan balances, partially offset by higher interest expense due to higher rates and the negative impact of the strengthening U.S. dollar on interest income.</span></div><div style="margin-top:65pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">1 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">The foreign currency adjusted information assumes a constant exchange rate between the periods being compared for purposes of currency translation into U.S. dollars (i.e., assumes the foreign exchange rates used to determine results for the current period apply to the corresponding prior year period against which such results are being compared). FX-adjusted revenues is a non-GAAP measure. We believe the presentation of information on a foreign currency adjusted basis is helpful to investors by making it easier to compare our performance in one period to that of another period without the variability caused by fluctuations in currency exchange rates.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:65pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans provision for credit losses increased for both the three and nine month periods. The increase for the three month period was primarily due to a reserve build in the current period, versus a reserve release in the prior period, and higher net write-offs. The increase for the nine month period was primarily due to a reserve build in the current period, versus a reserve release in the prior period, partially offset by lower net write-offs. The reserve builds in the current three month and nine month periods were primarily driven by higher delinquencies and deterioration in the macroeconomic outlook. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables provision for credit losses increased for both the three and nine month periods, primarily due to reserve builds in the current periods, versus reserve releases in the prior periods, and higher net write-offs. The reserve builds in the current three month and nine month periods were primarily driven by higher delinquencies. The reserve releases in the prior periods were driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member rewards expense increased for both the three and nine month periods, primarily driven by higher billed business as well as higher travel-related redemptions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense increased for both the three and nine month periods, primarily due to increased partner payments and client incentives driven by higher billed business. The year-over-year increase for the nine month period included a charge related to revenue allocated to a joint venture partner for certain categories of transactions.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member services expense increased for both the three and nine month periods, primarily driven by higher usage of travel-related benefits.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing expense decreased 3 percent and increased 6 percent for the three and nine month periods, respectively. The year-over-year movements in both the three and nine month periods reflect higher marketing investments to continue building growth momentum.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries and employee benefits and other expenses increased for both the three and nine month periods, primarily driven by higher technology, servicing and compensation costs.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the variance drivers described above, provisions for losses and all expense categories for ICS benefited from the strengthening of the U.S. dollar for both the three and nine month periods.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_76"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 14: ICS Selected Statistical Information</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:46.221%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.452%"></td><td style="width:0.1%"></td></tr><tr style="height:29pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of or for the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">vs.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></div></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Billed business </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">70.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">58.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">204.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">160.6</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proprietary cards-in-force</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18.8</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proprietary basic cards-in-force</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average proprietary basic Card Member spending </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(dollars)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,824</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,258</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14,300</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,801</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total segment assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32.9</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29.7</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans - consumer and small business:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.9</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal, interest and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Calculation of Net Interest Yield on Average Card Member Loans:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">186</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">164</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">590</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">518</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exclude:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">187</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">154</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income not attributable to our Card Member loan portfolio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(7)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(16)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjusted net interest income </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">251</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">216</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">761</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">664</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income divided by average Card Member loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest yield on average Card Member loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total receivables </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net write-off rate - principal and fees </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-off rate - principal only </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">- consumer and small business</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 7pt 0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ days past due as a % of total - consumer and small business</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">90+ days past billing as a % of total </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">- corporate</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 7 footnote (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (a).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Table 8 footnote (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Refer to Table 8 footnote (c).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#8217;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member receivable balance is classified as 90 days past billing. Corporate receivables delinquency data for periods other than 90+ days past billing and the net write-off rate based on principal losses only are not available due to system constraints.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_85"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Global Merchant and Network Services</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 15: GMNS Selected Income Statement and Other Data</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.447%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.453%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30,</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022 vs. 2021</span></div></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except percentages and where indicated)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenues</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,562</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,294</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">268&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">21&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,502</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,589</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">913&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(97)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(73)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(202)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(141)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,665</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,322</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">343&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,717</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,662</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,055&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(37)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 13pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">#</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,662</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,322</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,711</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,699</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,012&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">870</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">809</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">61&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,448</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,300</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">792</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,263</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">864&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">62&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Network volumes </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">394.4</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">330.7</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,139.5</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 7pt 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">916.1</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">223&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total segment assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15.4</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.3</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15.4</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 7pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14.3</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="51" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"># Denotes a variance of 100 percent or more</span></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GMNS operates a global payments network that processes and settles card transactions, acquires merchants and provides multi-channel marketing programs and capabilities, services and data analytics, leveraging our global integrated network. GMNS manages our partnership relationships with third-party card issuers (including our network partnership agreements in China), merchant acquirers and a prepaid reloadable and gift card program manager, licensing the American Express brand and extending the reach of the global network. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Non-interest revenues increased for both the three and nine month periods across all revenue categories.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue increased 22 percent and 28 percent for the three and nine month periods, respectively, primarily driven by increases in billed business. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See Tables 5 and 6 for more details on billed business performance.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue increased 30 percent and 32 percent for the three and nine month periods, respectively, primarily due to higher foreign currency-related revenue.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue increased 12 percent and 16 percent for the three and nine month periods, respectively, primarily driven by higher processed volumes.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">GMNS receives an interest expense credit relating to internal transfer pricing due to its merchant payables. Net interest income increased for both the three and nine month periods, primarily due to higher interest expense credits, largely driven by increases in average merchant payables related to year-over-year billed business growth and higher interest rates.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense increased for both the three and nine month periods, primarily due to increased partner payments driven by higher network volumes.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing expense decreased for both the three and nine month periods, primarily due to lower levels of spending on growth initiatives in the current periods compared to the prior periods.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Salaries and employee benefits and other operating expenses increased for both the three and nine month periods, primarily driven by higher compensation expense and a prior year reserve release for merchant exposure associated with Card Member travel-related purchases earlier in the COVID-19 pandemic.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_88"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">Corporate&#160;&amp; Other</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate functions and certain other businesses are included in Corporate &amp; Other.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate&#160;&amp; Other pretax loss was $582 million for the three months ended September&#160;30, 2022, compared to $282 million for the same period in the prior year, and $1.6 billion for the nine months ended September&#160;30, 2022, compared to $801 million for the same period in the prior year. The increases in pretax loss were primarily driven by net losses on Amex Ventures investments in the current periods as compared to net gains on Amex Ventures investments in the prior periods and higher compensation costs, partially offset by lower net losses from Global Business Travel Group, Inc.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_91"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CONSOLIDATED CAPITAL RESOURCES AND LIQUIDITY</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our balance sheet management objectives are to maintain:</span></div><div style="margin-bottom:2pt;margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A solid and flexible equity capital profile;</span></div><div style="margin-bottom:2pt;margin-top:3pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">A broad, deep and diverse set of funding sources to finance our assets and meet operating requirements; and</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Liquidity programs that enable us to continuously meet expected future financing obligations and business requirements for at least a twelve month period in the event we are unable to continue to raise new funds under our regular funding programs during a substantial weakening in economic conditions.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_94"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to see volatility in the capital markets due to a variety of factors and manage our balance sheet to reflect evolving circumstances.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Capital</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe capital allocated to growing businesses with a return on risk-adjusted equity in excess of our costs will generate shareholder value. Our objective is to retain sufficient levels of capital generated through net income and other sources, such as the exercise of stock options by employees, to maintain a strong balance sheet, provide flexibility to support future business growth, and distribute excess capital to shareholders through dividends and share repurchases. See &#8220;Dividends and Share Repurchases&#8221; below.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We seek to maintain capital levels and ratios in excess of the minimum regulatory requirements, specifically within a 10 to 11 percent target range for American Express Company's Common Equity Tier 1 (CET1) risk-based capital ratio.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We maintain certain flexibility to shift capital across our businesses as appropriate. For example, we may infuse additional capital into subsidiaries to maintain capital at targeted levels in consideration of debt ratings and regulatory requirements. These infused amounts can affect the capital and liquidity positions at the American Express parent company level or in other subsidiaries.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We report our capital ratios using the Basel III capital definitions and the Basel III standardized approach for calculating risk-weighted assets.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our regulatory risk-based capital and leverage ratios and those of our U.S. bank subsidiary, American Express National Bank (AENB), as of September&#160;30, 2022:</span></div><div style="margin-bottom:2pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 16: Regulatory Risk-Based Capital and Leverage Ratios</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:59.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.947%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.949%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective Minimum</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"> (a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ratios as of September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk-Based Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Equity Tier 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express National Bank</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tier 1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express National Bank</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express Company</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express National Bank</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Tier 1 Leverage</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express Company</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">American Express National Bank</span></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents Basel III minimum requirements and applicable regulatory buffers as defined by the federal banking regulators, which includes the stress capital buffer (SCB) for American Express Company and the capital conservation buffer for AENB.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents American Express Company's regulatory risk-based capital and risk-weighted assets as of September&#160;30, 2022:</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 17: Regulatory Risk-Based Capital Components and Risk Weighted Assets</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:86.400%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">American Express Company</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:700;line-height:120%">($ in Billions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk-Based Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Equity Tier 1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tier 1 Capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Tier 2 Capital</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3.2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Risk-Weighted Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">181.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average Total Assets to calculate the Tier 1 Leverage Ratio</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">207.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following are definitions for our regulatory risk-based capital ratios and leverage ratio, which are calculated as per standard regulatory guidance:</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Risk-Weighted Assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Assets are weighted for risk according to a formula used by the Federal Reserve to conform to capital adequacy guidelines. On- and off-balance sheet items are weighted for risk, with off-balance sheet items converted to balance sheet equivalents, using risk conversion factors, before being allocated a risk-adjusted weight. Off-balance sheet exposures comprise a minimal part of the total risk-weighted assets.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Common Equity Tier 1 Risk-Based Capital Ratio </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8212; Calculated as CET1 capital, divided by risk-weighted assets. CET1 capital is common shareholders&#8217; equity, adjusted for ineligible goodwill and intangible assets and certain deferred tax assets. CET1 capital is also adjusted for the Current Expected Credit Loss (CECL) final rules, as described below.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Tier 1 Risk-Based Capital Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; Calculated as Tier 1 capital divided by risk-weighted assets. Tier 1 capital is the sum of CET1 capital, preferred shares and third-party non-controlling interests in consolidated subsidiaries, adjusted for capital held by insurance subsidiaries. The minimum requirement for the Tier 1 risk-based capital ratio is 1.5 percent higher than the minimum for the CET1 risk-based capital ratio. We have $1.6 billion of preferred shares outstanding to help address a portion of the Tier 1 capital requirements in excess of common equity requirements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Total Risk-Based Capital Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; Calculated as the sum of Tier 1 capital and Tier 2 capital, divided by risk-weighted assets. Tier 2 capital is the sum of the reserve for loan and receivable credit losses adjusted for the CECL final rules (limited to 1.25 percent of risk-weighted assets) and $990 million of eligible subordinated notes, adjusted for capital held by insurance subsidiaries. The $990 million of eligible subordinated notes includes the $750 million subordinated debt issued in May 2022 and the $240 million remaining Tier 2 capital credit for the $600 million subordinated debt issued in December 2014.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Tier 1 Leverage Ratio</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Calculated by dividing Tier 1 capital by our average total consolidated assets for the most recent quarter.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We elected to delay the impact of the adoption of the CECL methodology on regulatory capital for two years followed by a three-year phase-in period pursuant to rules issued by federal banking regulators (the CECL final rules).We have begun phasing in the $0.7 billion cumulative amount that is not recognized in regulatory capital at 25 percent per year beginning January 1, 2022.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a Category IV firm, we participated in the Federal Reserve's supervisory stress tests in 2022. On August 4, 2022, the Federal Reserve confirmed our SCB of 2.5 percent, which resulted in a minimum CET1 ratio of 7 percent, effective October 1, 2022.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_97"></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Dividends and Share Repurchases</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We return capital to common shareholders through dividends and share repurchases. The share repurchases reduce common shares outstanding and generally more than offset the issuance of new shares as part of employee compensation plans.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three and nine months ended September&#160;30, 2022, we returned $1.0&#160;billion and $3.9&#160;billion, respectively, to our shareholders in the form of common stock dividends of $0.4&#160;billion and $1.2&#160;billion, respectively, and share repurchases of $0.6&#160;billion and $2.7&#160;billion, respectively. We repurchased 4.0 million common shares at an average price of $149.33 in the third quarter of 2022.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, during the three and nine months ended September&#160;30, 2022, we paid $14 million and $43 million, respectively, in dividends on non-cumulative perpetual preferred shares outstanding.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_100"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Funding Strategy</span></div><div style="margin-bottom:8pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our principal funding objective is to maintain broad and well-diversified funding sources to allow us to finance our global businesses and to maintain a strong liquidity profile.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We aim to satisfy our financing needs with a diverse set of funding sources. The diversity of funding sources by type of instrument, by tenor and by investor base, among other factors, mitigates the impact of disruptions in any one type of instrument, tenor or investor. We seek to achieve diversity and cost efficiency in our funding sources by maintaining scale and market relevance in unsecured debt, asset securitizations and deposits, and access to secured borrowing facilities and a committed bank credit facility.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_103"></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Consolidated Debt</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had the following customer deposits and consolidated debt outstanding as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 18: Summary of Customer Deposits and Consolidated Debt</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:61.846%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.608%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.758%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Billions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84.4&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits and debt</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">147.4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">125.3&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We may redeem from time to time certain debt securities prior to the original contractual maturity dates in accordance with the optional redemption provisions of those debt securities.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our funding needs are driven by, among other factors, maturing obligations, our liquidity position and the pace of growth in our loans and receivables balances. Actual funding activities can vary from our plans due to various factors, such as future business growth, the impact of global economic, political and other events on market capacity and funding needs, demand for securities offered by us, regulatory changes, ability to securitize and sell loans and receivables, and the performance of loans and receivables previously sold in securitization transactions. Many of these factors are beyond our control.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents our debt issuances for the three months ended September&#160;30, 2022:</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 19: Debt Issuances</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:77.322%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.734%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Billions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express Company:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Senior Notes (weighted-average coupon of 3.95%)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-to-Floating Rate Senior Notes (4.42% coupon during the fixed rate period and compounded SOFR</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> plus 1.76% during the floating rate period)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express Credit Account Master Trust:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed Rate Class A Certificates (weighted-average coupon of 3.75%)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.25&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.75&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Secured overnight financing rate (SOFR).</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our equity capital and funding strategies are designed, among other things, to maintain appropriate and stable unsecured debt ratings from the major credit rating agencies: Moody&#8217;s Investor Services (Moody&#8217;s), Standard &amp; Poor&#8217;s (S&amp;P) and Fitch Ratings (Fitch). Such ratings help support our access to cost-effective unsecured funding as part of our overall funding strategy. Our asset securitization activities are rated separately.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 20: Unsecured Debt Ratings</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"></td><td style="width:44.652%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.461%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.465%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">American Express Entity</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Moody's</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">S&amp;P</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fitch</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express Company</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A2</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">BBB+</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short Term</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">F1</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outlook</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express Travel Related Services Company, Inc.</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long Term</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A2</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prime-1</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-2</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">F1</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outlook</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable </span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express National Bank</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long Term</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A3</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short Term</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prime-1</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-2</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">F1</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outlook</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">American Express Credit Corporation</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long Term</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A2</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A-</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">A</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short Term</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Outlook</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stable</span></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These ratings are not a recommendation to buy or hold any of our securities and they may be revised or revoked at any time at the sole discretion of the rating organization.</span></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Downgrades in the ratings of our unsecured debt or asset securitization program securities could result in higher funding costs, as well as higher fees related to borrowings under our unused credit facilities. Declines in credit ratings could also reduce our borrowing capacity in the unsecured debt and asset securitization capital markets. We believe our funding mix, including the proportion of U.S. retail deposits insured by the Federal Deposit Insurance Corporation (FDIC) to total funding, should reduce the impact that credit rating downgrades would have on our funding capacity and costs.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_106"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity Management</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our liquidity objective is to maintain access to a diverse set of on- and off-balance sheet liquidity sources. We seek to maintain liquidity sources in amounts sufficient to meet our expected future financial obligations and business requirements for liquidity for a period of at least twelve months in the event we are unable to raise new funds under our regular funding programs during a substantial weakening in economic conditions.</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our liquidity management strategy includes a number of elements, including, but not limited to:</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Maintaining diversified funding sources (refer to the &#8220;Funding Strategy&#8221; section for more details);</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Maintaining unencumbered liquid assets and off-balance sheet liquidity sources;</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Projecting cash inflows and outflows under a variety of economic and market scenarios; and</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Establishing clear objectives for liquidity risk management, including compliance with regulatory requirements.</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amount and type of liquidity resources we maintain can vary over time, based upon the results of stress scenarios required under the Dodd-Frank Wall Street Reform and Consumer Protection Act, as well as additional stress scenarios required under our liquidity risk policy. The future net interest margin associated with our liquidity resources depends on the difference between our cost of funding these resources and their investment yields.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Securitized Borrowing Capacity</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we maintained our committed, revolving, secured borrowing facility, with a maturity date of July 15, 2024, which gives us the right to sell up to $3.0 billion face amount of eligible AAA notes from the American Express Issuance Trust II (the Charge Trust). We also maintained our committed, revolving, secured borrowing facility with a maturity date of September 16, 2024, which gives us the right to sell up to $2.0 billion face amount of eligible AAA certificates from the American Express Credit Account Master Trust (the Lending Trust). Both facilities are used in the ordinary course of business to fund working capital needs, as well as to further enhance our contingent funding resources. As of September&#160;30, 2022, no amounts were drawn on the Charge Trust facility or the Lending Trust facility.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Federal Reserve Discount Window</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As an insured depository institution, AENB may borrow from the Federal Reserve Bank of San Francisco, subject to the amount of qualifying collateral that it may pledge. The Federal Reserve has indicated that both credit and charge card receivables are a form of qualifying collateral for secured borrowings made through the discount window. Whether specific assets will be considered qualifying collateral and the amount that may be borrowed against the collateral remain at the discretion of the Federal Reserve.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we had approximately $96.2 billion in U.S. credit card loans and charge card receivables that could be sold over time through our securitization trusts or pledged in return for secured borrowings to provide further liquidity, subject in each case to applicable market conditions and eligibility criteria.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Committed Bank Credit Facility</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the secured borrowing facilities described above, we maintained a committed syndicated bank credit facility of $3.5 billion as of September&#160;30, 2022, with a maturity date of October 15, 2024. We use this facility from time to time in the ordinary course of business to fund working capital needs. As of September&#160;30, 2022, $300 million was drawn on this facility, which was repaid in full on October 5, 2022.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_109"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Unused Credit Outstanding</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022, we had approximately $345 billion of unused credit available to Card Members as part of established lending product agreements. Total unused credit available to Card Members does not represent potential future cash requirements, as a significant portion of this unused credit will likely not be drawn. Our charge card products generally have no pre-set spending limit and therefore are not reflected in unused credit available to Card Members.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_112"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our cash flow activity, followed by a discussion of the major drivers impacting operating, investing and financing cash flows for the nine months ended September 30:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Table 21: Cash Flows</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Billions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cash provided by (used in):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(15.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates on cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5.1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flows from Operating Activities</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cash flows from operating activities primarily include net income adjusted for (i) non-cash items included in net income, such as provisions for credit losses, depreciation and amortization, stock-based compensation, deferred taxes and other non-cash items and (ii) changes in the balances of operating assets and liabilities, which can vary significantly in the normal course of business due to the amount and timing of payments.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2022, the net cash provided by operating activities was primarily driven by cash generated from net income for the period and higher net operating liabilities, primarily resulting from higher accounts payable to merchants and an increase in Membership Rewards liability driven by higher Card Member spending.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2021, the net cash provided by operating activities was primarily driven by cash generated from net income for the period </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and higher net operating liabilities, primarily resulting from an increase in Membership Rewards liability driven by higher Card Member spending.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flows from Investing Activities</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cash flows from investing activities primarily include changes in Card Member loans and receivables, as well as changes in our available-for-sale investment securities portfolio.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In 2022, the net cash used in investing activities was primarily driven by higher Card Member loans and receivables outstanding and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-style:italic;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">net purchases of investment securities.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2021, the net cash provided by investing activities was primarily driven by net maturities of our investment securities, </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">partially offset by higher Card Member loans and receivables outstanding.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cash Flows from Financing Activities</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our cash flows from financing activities primarily include changes in customer deposits, long-term debt and short-term borrowings, as well as dividend payments and share repurchases.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">In 2022, the net cash provided by financing activities was primarily driven by proceeds from debt issuances and growth in customer deposits, partially offset by debt repayments, share repurchases and dividend payments.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2021, the net cash used in financing activities was primarily driven by debt repayments, share repurchases, decreases in customer deposits, dividend payments and redemption of preferred shares, partially offset by the proceeds from the issuance of preferred shares.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_115"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">OTHER MATTERS</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Certain Legislative, Regulatory and Other Developments</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supervision &amp; Regulation</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to extensive government regulation and supervision in jurisdictions around the world, and the costs of compliance are substantial. The financial services industry is subject to rigorous scrutiny, high regulatory expectations, a range of regulations and a stringent and unpredictable enforcement environment.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Governmental authorities have focused, and we believe will continue to focus, considerable attention on reviewing compliance by financial services firms with laws and regulations, and we continually work to evolve and improve our risk management framework, governance structures, practices and procedures. Reviews by us and governmental authorities to assess compliance with laws and regulations, as well as our own internal reviews to assess compliance with internal policies, including errors or misconduct by employees or third parties or control failures, have resulted in, and are likely to continue to result in, changes to our products, practices and procedures, restitution to our customers and increased costs related to regulatory oversight, supervision and examination. We have also been subject to regulatory actions and may continue to be the subject of such actions, including governmental inquiries, investigations, enforcement proceedings and the imposition of fines or civil money penalties, in the event of noncompliance or alleged noncompliance with laws or regulations. External publicity concerning investigations can increase the scope and scale of those investigations and lead to further regulatory inquiries.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For example, as previously disclosed, beginning in May 2020 we began responding to a regulatory review led by the Office of the Comptroller of the Currency and the Department of Justice Civil Division regarding historical sales practices relating to certain small business card sales. In January 2021, we received a grand jury subpoena from the United States Attorney&#8217;s Office for the Eastern District of New York regarding the sales practices for small business cards and a Civil Investigative Demand from the Consumer Financial Protection Bureau (CFPB) seeking information on sales practices related to consumers. We are cooperating with all inquiries into our sales practices and related compliance practices. We continue to review and enhance our processes and controls related to our sales practices and business conduct generally, take disciplinary and remedial actions where appropriate, and provide information regarding our reviews to our regulators, including the Federal Reserve. We do not believe these matters will have a material adverse impact on our business or results of operations.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Please see the &#8220;Supervision and Regulation&#8221; and &#8220;Risk Factors&#8221; sections of our Annual Report on Form 10-K for the year ended December&#160;31, 2021 (the 2021 Form 10-K) for further information.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consumer Financial Products Regulation</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the United States, our marketing, sale and servicing of consumer financial products and our compliance with certain federal consumer financial laws are supervised and examined by the CFPB, which has broad rulemaking and enforcement authority over providers of credit, savings and payment services and products and authority to prevent &#8220;unfair, deceptive or abusive&#8221; acts or practices. In addition, a number of U.S. states have significant consumer credit protection, disclosure and other laws (in certain cases more stringent than U.S. federal laws). U.S. federal law also regulates abusive debt collection practices, which along with bankruptcy and debtor relief laws, can affect our ability to collect amounts owed to us or subject us to regulatory scrutiny. Other jurisdictions around the world are increasingly focusing on consumer financial protection. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For more information on consumer financial products regulation, as well as the potential impacts on our results of operations and business, please see the &#8220;Supervision and Regulation&#8221; and &#8220;Risk Factors&#8221; sections of the 2021 Form 10-K.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Payments Regulation</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Legislators and regulators in various countries in which we operate have focused on the operation of card networks, including through enforcement actions, legislation and regulations to change certain practices or pricing of card issuers, merchant acquirers and payment networks, and, in some cases, to establish broad and ongoing regulatory oversight regimes for payment systems.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The European Union, Australia, Canada and other jurisdictions have focused on interchange fees (that is, the fee paid by the bankcard merchant acquirer to the card issuer in payment networks like Visa and Mastercard), as well as the rules, contract terms and practices governing merchant card acceptance. Regulation and other governmental actions relating to pricing or practices could affect all networks directly or indirectly, as well as adversely impact consumers and merchants. Among other things, regulation of bankcard fees has negatively impacted, and may continue to negatively impact, the discount revenue we earn, including as a result of downward pressure on our merchant discount rates from decreases in competitor pricing in connection with caps on interchange fees. In some cases, regulations also&#160;extend to certain aspects of our business, such as network and cobrand arrangements or the terms of card acceptance for merchants. There is uncertainty as to when or how interchange fee caps and other provisions of the EU and U.K. payments legislation might apply when we work with cobrand partners and agents in the EU and the U.K. Given differing interpretations by regulators and participants in cobrand arrangements, we are subject to regulatory action, penalties and the possibility we will not be able to maintain our existing cobrand and agent relationships in the EU or the U.K.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Broad regulatory oversight over payment systems can also include, in some cases, requirements for international card networks to localize aspects of their operations, such as processing infrastructure and data storage, which increases our costs and could diminish the value of our closed loop. The development and enforcement of payment system regulatory regimes generally continue to grow and may adversely affect our ability to compete effectively and maintain and extend our global network. On August 24, 2022, the Reserve Bank of India lifted the restrictions it imposed on American Express Banking Corp.'s ability to onboard new customers as a result of local investments in technology, infrastructure and resources to comply with a regulation requiring storage of payment transaction data exclusively in India.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For more information on payments regulation, as well as the potential impacts on our results of operations and business, please see the &#8220;Supervision and Regulation&#8221; and &#8220;Risk Factors&#8221; sections of the 2021 Form 10-K.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Surcharging</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In various countries, such as certain Member States in the EU and Australia, merchants are permitted by law to surcharge card purchases. In addition, the laws of a number of states in the United States that prohibit surcharging have been overturned and certain states have passed or are considering laws to permit surcharging by merchants. Effective October 6, 2022, merchants in Canada (other than in Quebec) are now permitted to surcharge card purchases up to a maximum of 2.4 percent as a result of a litigation settlement with Visa and Mastercard. Surcharging is an adverse customer experience and could have a material adverse effect on us, particularly where it only or disproportionately impacts credit card usage or card usage generally, our Card Members or our business. In addition, other steering or differential acceptance practices that are permitted by regulation in some jurisdictions could also have a material adverse effect on us.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For more information on the potential impacts of surcharging and other actions that could impair the Card Member experience, please see the &#8220;Risk Factors&#8221; section of the 2021 Form 10-K.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Merchant Litigation</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to vigorously defend antitrust and other claims initiated by merchants. See&#160;Note 7 to the &#8220;Consolidated Financial Statements&#8221;&#160;for descriptions of the cases. It is possible that actions impairing the Card Member experience, or the resolution of one or any combination of these merchant claims, could have a material adverse effect on our business. For more information on the potential impacts of an adverse decision in the merchant litigations on our business, please see the &#8220;Risk Factors&#8221; section of the 2021 Form 10-K.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Privacy, Data Protection, Data Governance, Information and Cyber Security</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Regulatory and legislative activity in the areas of privacy, data protection, data governance, resiliency and information and cyber security continues to increase worldwide. We have established, and continue to maintain, policies and a governance framework to comply with applicable laws, meet evolving customer and industry expectations and support and enable business innovation and growth. Global financial institutions like us, as well as our customers, employees, regulators, service providers and other third parties, have experienced a significant increase in information and cyber security risk in recent years and will likely continue to be the target of increasingly sophisticated cyberattacks, including computer viruses, malicious or destructive code, ransomware, social engineering attacks (including phishing, impersonation and identity takeover attempts), corporate espionage, hacking, website defacement, denial-of-service attacks, exploitation of vulnerabilities and other attacks and similar disruptions from the misconfiguration or unauthorized use of or access to computer systems. For more information on privacy, data protection and information and cyber security regulation and the potential impacts of a major information or cyber security incident on our results of operations and business, please see the &#8220;Supervision and Regulation&#8221; and &#8220;Risk Factors&#8221; sections of the 2021 Form 10-K.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Anti-Money Laundering</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are subject to significant supervision and regulation, and an increasingly stringent enforcement environment, with respect to compliance with anti-money laundering (AML) laws and regulations. In the United States, the majority of AML requirements are derived from the Currency and Foreign Transactions Reporting Act and the accompanying regulations issued by the U.S. Department of the Treasury (collectively referred to as the Bank Secrecy Act), as amended by the USA PATRIOT Act of 2001. The Anti-Money Laundering Act of 2020 (the AMLA), enacted in January 2021, amended the Bank Secrecy Act and is intended to comprehensively reform and modernize U.S. AML laws. Many of the statutory provisions in the AMLA will require additional rulemakings, reports and other measures, the effects of which are not known at this time. In Europe, AML requirements are largely the result of countries transposing the 5th and 6th EU Anti-Money Laundering Directives (and preceding EU Anti-Money Laundering Directives) into local laws and regulations. Numerous other countries have also enacted or proposed new or enhanced AML legislation and regulations applicable to American Express.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Among other things, these laws and regulations require us to establish AML programs that meet certain standards, including, in some instances, expanded reporting, particularly in the area of suspicious transactions, and enhanced information gathering and recordkeeping requirements. Our AML programs have become the subject of heightened scrutiny in some countries, including certain member states in the EU. Any errors, failures or delays in complying with AML and counter-terrorist financing laws, perceived deficiencies in our AML programs or association of our business with money laundering, terrorist financing, tax fraud or other illicit activity can give rise to significant supervisory, criminal and civil proceedings and lawsuits, which could result in significant penalties and forfeiture of assets, loss of licenses or restrictions on business activities, or other enforcement actions. For more information on AML regulation, as well as the potential impacts on our results of operations and business, please see the &#8220;Supervision and Regulation&#8221; and &#8220;Risk Factors&#8221; sections of the 2021 Form 10-K.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Environmental, Social and Governance (ESG) Matters</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 4, 2022, we published our 2021-2022 ESG Report, which includes our ESG strategy and objectives in three areas: Promoting Diversity, Equity and Inclusion (DE&amp;I); Advancing Climate Solutions; and Building Financial Confidence. The Report follows the Global Reporting Initiative, Sustainability Accounting Standards Board and Task Force on Climate-related Financial Disclosures (TCFD) reporting guidelines, including the results of a qualitative climate-related risk assessment. Potential physical risks related to climate change identified in the TCFD index include severe weather conditions across some of our critical sites. Potential transition risks and opportunities identified in the TCFD index relate to current and emerging regulations, shifting consumer preferences, reputational risks, increased operating costs, impacts to travel patterns and geographic or location-based risks. We continue to identify and assess climate-related risks and opportunities, as well as pursue initiatives to promote DE&amp;I and build financial resilience for our colleagues, customers and communities.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Other Developments</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As part of an internal review, we identified that over time certain current and former U.S. Card Members with multiple cards were not credited certain Membership Rewards points that they had earned. This review is expected to be completed by the end of 2022. We currently expect that this review will likely lead to an increase in the liability for Membership Rewards, with a corresponding increase in Card Member rewards expenses, and could result in customer remediation costs. The amount of the increase in the liability, expenses and remediation costs has not yet been determined, but we do not believe it will have a material adverse impact on our results of operations or financial condition.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_118"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recently Issued Accounting Standards</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to the Recently Issued Accounting Standards section of Note 1 to the &#8220;Consolidated Financial Statements.&#8221;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_121"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Glossary of Selected Terminology</span></div><div style="margin-bottom:6pt;margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Adjusted net interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; A non-GAAP measure that represents net interest income attributable to our Card Member loans (which includes, on a GAAP basis, interest that is deemed uncollectible), excluding the impact of interest expense and interest income not attributable to our Card Member loans. </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Airline-related volume </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#8212; Represents spend at airlines as a merchant, which is included within T&amp;E-related volume.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Asset securitizations</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Asset securitization involves the transfer and sale of loans or receivables to a special-purpose entity created for the securitization activity, typically a trust. The trust, in turn, issues securities, commonly referred to as asset-backed securities that are secured by the transferred loans and receivables. The trust uses the proceeds from the sale of such securities to pay the purchase price for the transferred loans or receivables. The securitized loans and receivables of our Lending Trust and Charge Trust (collectively, the Trusts) are reported as assets and the securities issued by the Trusts are reported as liabilities on our Consolidated Balance Sheets.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Average discount rate &#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> This calculation is generally designed to reflect the average pricing at all merchants accepting American Express cards and represents the percentage of network volumes retained by us from spend at merchants we acquire, or from merchants acquired by third parties on our behalf, net of amounts retained by such third parties. The average discount rate, together with billed business, drive our discount revenue. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Billed business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> (Card Member spending) &#8212; Represents transaction volumes (including cash advances) on payment products issued by American Express.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Capital ratios</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Represents the minimum standards established by regulatory agencies as a measure to determine whether the regulated entity has sufficient capital to absorb on- and off-balance sheet losses beyond current loss accrual estimates. Refer to the Capital Strategy section under &#8220;Consolidated Capital Resources and Liquidity&#8221; for further related definitions under Basel III.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Card Member</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; The individual holder of an issued American Express-branded card.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Card Member loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; Represents revolve-eligible transactions on our card products, as well as any interest charges and associated card-related fees.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Card Member receivables</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Represents transactions on our card products and card related fees that need to be paid in full on or before the Card Member's payment due date.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cards-in-force</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Represents the number of cards that are issued and outstanding by American Express (proprietary cards-in-force) and cards issued and outstanding under network partnership agreements with banks and other institutions, except for retail cobrand cards issued by network partners that had no out-of-store spending activity during the prior twelve months. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Basic cards-in-force</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> excludes supplemental cards issued on consumer accounts. Cards-in-force is useful in understanding the size of our Card Member base.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Charge cards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; Represents cards that generally carry no pre-set spending limits and are primarily designed as a method of payment and not as a means of financing purchases. Each charge card transaction is authorized based on its likely economics reflecting a Card Member&#8217;s most recent credit information and spend patterns. Charge Card Members must pay the full amount of balances billed each month, with the exception of balances that can be revolved under lending features offered on certain charge cards, such as Pay Over Time and Plan It, that allow Card Members to pay for eligible purchases with interest over time.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Cobrand cards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Cards issued under cobrand agreements with selected commercial partners. Pursuant to the cobrand agreements, we make payments to our cobrand partners, which can be significant, based primarily on the amount of Card Member spending and corresponding rewards earned on such spending and, under certain arrangements, on the number of accounts acquired and retained. The partner is then liable for providing rewards to the Card Member under the cobrand partner&#8217;s own loyalty program.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit cards</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Represents cards that have a range of revolving payment terms, structured payment features (e.g. Plan It), grace periods, and rate and fee structures.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Discount revenue</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212; Represents the proportion of billed business earned and retained by us for facilitating transactions between Card Members and merchants on payment products issued by American Express.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Goods and Services (G&amp;S)-related volume</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> &#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Includes spend in merchant categories other than T&amp;E-related merchant categories, which includes B2B spending by small and mid-sized enterprise customers in our CS and ICS segments.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Interest expense</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Includes interest incurred primarily to fund Card Member loans and receivables, general corporate purposes and liquidity needs. Interest expense is divided principally into two categories: (i)&#160;deposits, which primarily relates to interest expense on deposits taken from customers and institutions, and (ii)&#160;debt, which primarily relates to interest expense on our long-term financing and short-term borrowings, (e.g., commercial paper, federal funds purchased, bank overdrafts and other short-term borrowings), as well as the realized impact of derivatives hedging interest rate risk on our long-term debt.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Interest income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Includes (i) interest on loans, (ii) interest and dividends on investment securities and (iii) interest income on deposits with banks and other.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Interest on loans</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Assessed using the average daily balance method for Card Member loans. Unless the loan is classified as non-accrual, interest is recognized based upon the principal amount outstanding in accordance with the terms of the applicable account agreement until the outstanding balance is paid or written off.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Interest and dividends on investment securities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Primarily relates to our performing fixed-income securities. Interest income is recognized using the effective interest method, which adjusts the yield for security premiums and discounts, fees and other payments, so a constant rate of return is recognized on the outstanding balance of the related investment security throughout its term. Amounts are recognized until securities are in default or when it is likely that future interest payments will not be made as scheduled.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Interest income on deposits with banks and other</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Primarily relates to the placement of cash in excess of near-term funding requirements in interest-bearing time deposits, overnight sweep accounts, and other interest-bearing demand and call accounts.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Loyalty coalitions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8212; Programs that enable consumers to earn rewards points and use them to save on purchases from a variety of participating merchants through multi-category rewards platforms. Merchants in these programs generally fund the consumer offers and are responsible to us for the cost of rewards points; we earn revenue from operating the loyalty platform and by providing marketing support.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Net card fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Represents the card membership fees earned during the period recognized as revenue over the covered card membership period (typically one year), net of the provision for projected refunds for Card Membership cancellation and deferred acquisition costs.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Net interest yield on average Card Member loans &#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> A non-GAAP measure that is computed by dividing adjusted net interest income by average Card Member loans, computed on an annualized basis. Reserves and net write-offs related to uncollectible interest are recorded through provision for credit losses and are thus not included in the net interest yield calculation.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Net write-off rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">principal only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Represents the amount of proprietary consumer or small business Card Member loans or receivables written off, consisting of principal (resulting from authorized transactions), less recoveries, as a percentage of the average loan or receivable balance during the period.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Net write-off rate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">principal, interest and fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Includes, in the calculation of the net write-off rate, amounts for interest and fees in addition to principal for Card Member loans, and fees in addition to principal for Card Member receivables.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Network volumes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Represents the total of billed business and processed volumes.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Operating expenses</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> &#8212; Represents salaries and employee benefits, professional services, data processing and equipment, and other expenses.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Processed revenue </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8212; Represents revenues related to network partnership agreements, comprising royalties, fees and amounts earned for facilitating transactions on cards issued by network partners. Processed revenue also includes fees earned on alternative payment solutions facilitated by American Express.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Processed volumes</span><span style="color:#0070c0;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8212; Represents transaction volumes (including cash advances) on cards issued under network partnership agreements with banks and other institutions, including joint ventures, as well as alternative payment solutions facilitated by American Express.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Reserve build (release) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">&#8212; Represents the portion of the provisions for credit losses for the period related to increasing or decreasing reserves for credit losses as a result of, among other things, changes in volumes, macroeconomic outlook, portfolio composition and credit quality of portfolios. Reserve build represents the amount by which the provision for credit losses exceeds net write-offs, while reserve release represents the amount by which net write-offs exceed the provision for credit losses.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">T&amp;E-related volume</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> &#8212; Represents spend on travel and entertainment, which primarily includes airline, cruise, lodging and dining merchant categories. </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_124"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS</span></div><div style="margin-bottom:2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">This report includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties. The forward-looking statements, which address our current expectations regarding business and financial performance, among other matters, contain words such as &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;anticipate,&#8221; &#8220;intend,&#8221; &#8220;plan,&#8221; &#8220;aim,&#8221; &#8220;will,&#8221; &#8220;may,&#8221; &#8220;should,&#8221; &#8220;could,&#8221; &#8220;would,&#8221; &#8220;likely,&#8221; &#8220;estimate,&#8221; &#8220;predict,&#8221; &#8220;potential,&#8221; &#8220;continue&#8221; and similar expressions. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date on which they are made. We undertake no obligation to update or revise any forward-looking statements. Factors that could cause actual results to differ materially from these forward-looking statements, include, but are not limited to, the following:</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to grow earnings per share in the future, which will depend in part on revenue growth, credit performance and the effective tax rate remaining consistent with current expectations and our ability to continue investing at high levels in areas that can drive sustainable growth (including our brand, value propositions, customers, colleagues, technology and coverage), controlling operating expenses, effectively managing risk and executing our share repurchase program, any of which could be impacted by, among other things, the factors identified in the subsequent paragraphs as well as the following: macroeconomic conditions, such as recession risks, effects of inflation, labor shortages, supply chain issues, higher interest rates and energy costs and the continued effects of the pandemic; the military conflict between Russia and Ukraine and related geopolitical impacts; issues impacting brand perceptions and our reputation; the impact of any future contingencies, including, but not limited to, restructurings, investment gains or losses, impairments, changes in reserves, legal costs and settlements, the imposition of fines or civil money penalties and increases in Card Member remediation; impacts related to new or renegotiated cobrand and other partner agreements; and the impact of regulation and litigation, which could affect the profitability of our business activities, limit our ability to pursue business opportunities, require changes to business practices or alter our relationships with Card Members, partners and merchants;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to grow revenues net of interest expense, which could be impacted by, among other things, the factors identified above and in the subsequent paragraphs, as well as the following: a deterioration in macroeconomic conditions; consumer and business spending, including in T&amp;E categories and by large and global corporate clients, not growing in line with expectations; the strengthening of the U.S. dollar beyond expectations; an inability to address competitive pressures, invest with a longer-term view and implement strategies and business initiatives, including within the premium consumer space, commercial payments, the global merchant network and digital environment; uncertainty regarding the continued spread of COVID-19 (including new variants) and the availability, distribution and use of effective treatments and vaccines; prolonged measures to contain the spread of COVID-19 (including travel restrictions), concern of the possible imposition of further containment measures and health concerns associated with the pandemic continuing to affect customer behaviors and travel patterns and demand, any of which could further exacerbate the effects on economic activity and travel-related revenues; and merchant discount rates changing by a greater or lesser amount than expected;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">net card fees not performing consistently with expectations, which could be impacted by, among other things, a deterioration in macroeconomic conditions impacting the ability and desire of Card Members to pay card fees; higher Card Member attrition rates; the pace of Card Member acquisition activity; and our inability to address competitive pressures, develop attractive value propositions and implement our strategy of refreshing card products and enhancing benefits and services;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">net interest income and the growth rate of loans outstanding being higher or lower than expectations, which could be impacted by, among other things, the behavior of Card Members and their actual spending, borrowing and paydown patterns; our ability to effectively manage risk and enhance Card Member value propositions; changes in benchmark interest rates; changes in capital and credit market conditions and the availability and cost of capital; credit actions, including line size and other adjustments to credit availability; the yield on Card Member loans not remaining consistent with current expectations; and the effectiveness of our strategies to capture a greater share of existing Card Members&#8217; spending and borrowings, and attract new, and retain existing, customers;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">future credit performance, the level of future delinquency and write-off rates and the amount and timing of future reserve builds and releases, which will depend in part on changes in consumer behavior that affect loan and receivable balances (such as paydown and revolve rates); macroeconomic factors such as unemployment rates, GDP and the volume of bankruptcies; the ability and willingness of Card Members to pay amounts owed to us, particularly as forbearance and government support programs end; the enrollment in, and effectiveness of, financial relief programs and the performance of accounts as they exit from such programs; collections capabilities and recoveries of previously written-off loans and receivables; and governmental actions that provide forms of relief with respect to certain loans and fees, such as limiting debt collections efforts and encouraging or requiring extensions, modifications or forbearance;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">the actual amount we spend on marketing in the future, which will be based in part on continued changes in the macroeconomic and competitive environment and business performance; management&#8217;s identification and assessment of attractive investment opportunities and the receptivity of Card Members and prospective customers to advertising </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%">and customer acquisition initiatives; our ability to balance expense control and investments in the business; and management&#8217;s ability to drive increases in revenues and realize efficiencies and optimize investment spending;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">the actual amount to be spent on Card Member rewards and services and business development, and the relationship of these variable customer engagement costs to revenues, which could be impacted by continued changes in macroeconomic conditions and Card Member behavior as it relates to their spending patterns (including the level of spend in bonus categories), the redemption of rewards and offers (including travel redemptions) and usage of travel-related benefits; the costs related to reward point redemptions; higher-than-expected customer remediation expenses; inflation; further enhancements to product benefits to make them attractive to Card Members and prospective customers, potentially in a manner that is not cost-effective; new and renegotiated contractual obligations with business partners; and the pace and cost of the expansion of our global lounge collection;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to control operating expenses and the actual amount we spend on operating expenses in the future, which could be impacted by, among other things, salary and benefit expenses to attract and retain talent, including with respect to an increased colleague headcount; a persistent inflationary environment; management&#8217;s decision to increase or decrease spending in such areas as technology, business and product development, sales force, premium servicing and digital capabilities depending on overall business performance; our ability to innovate efficient channels of customer interactions and the willingness of Card Members to self-service and address issues through digital channels; our ability to increase automation; restructuring activity; supply chain issues; fraud costs; information security or compliance expenses or consulting, legal and other professional services fees, including as a result of litigation or internal and regulatory reviews; the level of M&amp;A activity and related expenses; information or cyber security incidents; the payment of civil money penalties, disgorgement, restitution, non-income tax assessments and litigation-related settlements; the performance of Amex Ventures investments; impairments of goodwill or other assets; and the impact of changes in foreign currency exchange rates on costs;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our tax rate not remaining consistent with current levels, which could be impacted by, among other things, further changes in tax laws and regulation, our geographic mix of income, unfavorable tax audits and other unanticipated tax items;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">changes affecting our plans regarding the return of capital to shareholders, which will depend on factors such as capital levels and regulatory capital ratios; changes in the stress testing and capital planning process and new guidance from the Federal Reserve; our results of operations and financial condition; our credit ratings and rating agency considerations; and the economic environment and market conditions in any given period;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">changes in the substantial and increasing worldwide competition in the payments industry, including competitive pressure that may materially impact the prices charged to merchants that accept American Express cards, the desirability of our premium card products, competition for new and existing cobrand relationships, competition from new and non-traditional competitors and the success of marketing, promotion and rewards programs;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to expand our leadership in the premium consumer space, which will be impacted in part by competition, brand perceptions (including perceptions related to merchant coverage) and reputation, and our ability to develop and market new benefits and value propositions that appeal to Card Members and new customers, offer attractive services and rewards programs and build greater customer loyalty, which will depend in part on identifying and funding investment opportunities, addressing changing customer behaviors, new product innovation and development, Card Member acquisition efforts and enrollment processes, including through digital channels, continuing to realize the benefits from strategic partnerships, and evolving infrastructure to support new products, services and benefits;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to build on our leadership in commercial payments, which will depend in part on competition, the willingness and ability of companies to credit and charge cards for procurement and other business expenditures as well as use our other products and services for financing needs, perceived or actual difficulties and costs related to setting up card-based B2B payment platforms, our ability to offer attractive value propositions and new products to potential customers, our ability to enhance and expand our payment and lending solutions, and build out a multi-product digital ecosystem to integrate our broad product set, which is dependent on our continued investment in capabilities, features, functionalities, platforms and technologies;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to expand merchant coverage globally and our success, as well as the success of OptBlue merchant acquirers and network partners, in signing merchants to accept American Express, which will depend on, among other factors, the value propositions offered to merchants and merchant acquirers for card acceptance, the awareness and willingness of Card Members to use American Express cards at merchants, scaling marketing and expanding programs to increase card usage, identifying new-to-plastic industries and businesses as they form, working with commercial buyers and suppliers to establish B2B acceptance, increasing coverage in priority international cities and countries and key industry verticals, and executing on our plans in China and for continued technological developments, including capabilities that allow for greater digital integration and modernization of our authorization platform;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to stay on the leading edge of technology and digital payment and travel solutions, which will depend in part on our success in evolving our products and processes for the digital environment, developing new features in the Amex app and enhancing our digital channels, building partnerships and executing programs with other companies, effectively utilizing artificial intelligence and increasing automation to address servicing and other customer needs, and supporting the use of our products as a means of payment through online and mobile channels, all of which will be impacted by investment levels, new product innovation and development and infrastructure to support new products, services, benefits and partner integrations;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to grow internationally, which could be impacted by regulation and business practices, such as those capping interchange or other fees, mandating network access, favoring local competitors or prohibiting or limiting foreign ownership of certain businesses; the success of our network partners in acquiring Card Members and/or merchants; political or economic instability or regional hostilities, including as a result of Russia&#8217;s invasion of Ukraine and related geopolitical impacts, which could affect commercial activities; our ability to tailor products and services to make them attractive to local customers; and competitors with more scale and experience and more established relationships with relevant customers, regulators and industry participants;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">a failure in or breach of our operational or security systems, processes or infrastructure, or those of third parties, including as a result of cyberattacks, which could compromise the confidentiality, integrity, privacy and/or security of data, disrupt our operations, reduce the use and acceptance of American Express cards and lead to regulatory scrutiny, litigation, remediation and response costs, and reputational harm;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">changes in capital and credit market conditions, which may significantly affect our ability to meet our liquidity needs and expectations regarding capital ratios; our access to capital and funding costs; the valuation of our assets; and our credit ratings or those of our subsidiaries;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our funding plan being implemented in a manner inconsistent with current expectations, which will depend on various factors such as future business growth, the impact of global economic, political and other events on market capacity, demand for securities we offer, regulatory changes, ability to securitize and sell loans and receivables and the performance of loans and receivables previously sold in securitization transactions;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">our ability to implement our ESG strategies and initiatives, which depend in part on the amount and efficacy of our investments in product innovations, marketing campaigns, our supply chain and operations, and philanthropic, colleague and community programs; customer behaviors; and the cost and availability of solutions for a low carbon economy;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">legal and regulatory developments, which could affect the profitability of our business activities; limit our ability to pursue business opportunities or conduct business in certain jurisdictions; require changes to business practices or alter our relationships with Card Members, partners, merchants and other third parties, including our ability to continue certain cobrand relationships in the EU and UK; exert further pressure on the merchant discount rates and our network business; result in increased costs related to regulatory oversight, litigation-related settlements, judgments or expenses, restitution to Card Members or the imposition of fines or civil money penalties; materially affect capital or liquidity requirements, results of operations or ability to pay dividends; or result in harm to the American Express brand;</span></div><div style="padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">changes in the financial condition and creditworthiness of our business partners, such as bankruptcies, restructurings or consolidations, including of cobrand partners and merchants that represent a significant portion of our business, such as the airline industry, network partners or financial institutions that we rely on for routine funding and liquidity, which could materially affect our financial condition or results of operations; and</span></div><div style="margin-bottom:6pt;padding-left:27pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:90%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:90%;padding-left:13.8pt">factors beyond our control such as a further escalation of the military conflict between Russia and Ukraine, future waves of COVID-19 cases, the severity and contagiousness of new variants, severe weather conditions, natural disasters, power loss, disruptions in telecommunications, terrorism and other catastrophic events, any of which could significantly affect demand for and spending on American Express cards, delinquency rates, loan and receivable balances and other aspects of our business and results of operations or disrupt our global network systems and ability to process transactions.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A further description of these uncertainties and other risks can be found in the 2021 Form 10-K, the Quarterly Reports on Form 10-Q for the quarters ended March 31 and June 30, 2022, and other reports filed with the Securities and Exchange Commission.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_127"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 1. FINANCIAL STATEMENTS</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_130"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30 (Millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20cd44624dd94a8f8ff51040426956a3_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMtMi0xLTEtMjExNjU0_d855e78f-b6e4-4819-8d2b-73cc18b6317d">7,848</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63de791b172e423bbcf952efbd8b16a1_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMtNC0xLTEtMjExNjU0_78e98059-ebfd-43ef-9c4b-0a4b9e0fcf1d">6,369</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net card fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibca456bc5a1443408ca2abd787a8b06d_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQtMi0xLTEtMjExNjU0_b44e83e5-8954-4781-83f2-662d6c1fc168">1,541</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idb6699320c9c4b86ab4b08e839fd8529_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQtNC0xLTEtMjExNjU0_76f2e8e6-0c37-490e-bd28-d47a257230df">1,312</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees and other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzUtMi0xLTEtMjExNjU0_64857ff7-e08a-4414-8ac7-ee6c9bec6420">1,169</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzUtNC0xLTEtMjExNjU0_8419cfa0-aef7-44b0-b0ce-b57722bb16f4">839</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Processed revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8671ea680bda414daf9f96e97c330b35_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzYtMi0xLTEtMjExNjU0_40086215-8e0b-4455-a912-0d83eac94bd9">420</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic68817aa73714a84b3b3c6de499d7f5c_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzYtNC0xLTEtMjExNjU0_2e17d047-7a6c-47ef-9a80-6727fa6c7971">414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzctMi0xLTEtMjExNjU0_a0be1582-e576-4ddc-880e-f55c07086c13">10,978</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzctNC0xLTEtMjExNjU0_4a2fe65d-e020-4d23-9fda-10bd3d431828">8,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest on loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzktMi0xLTEtMjExNjU0_f6ff6f1b-542c-4246-9b11-602896b1faf6">3,164</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzktNC0xLTEtMjExNjU0_762417c1-cf65-4614-8b32-16240d9f038c">2,256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and dividends on investment securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEwLTItMS0xLTIxMTY1NA_16003e05-2790-499b-a254-46158cdfc83e">27</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEwLTQtMS0xLTIxMTY1NA_42ab94e8-10f0-476c-805c-7134748470be">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deposits with banks and other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeDepositsWithFinancialInstitutions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzExLTItMS0xLTIxMTY1NA_b78904cb-a81c-40c4-be00-1d59093f6186">183</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeDepositsWithFinancialInstitutions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzExLTQtMS0xLTIxMTY1NA_a7f953fe-c103-4d38-aecc-97295fbd3552">27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEyLTItMS0xLTIxMTY1NA_75d0afc0-d0f2-438a-bd17-ea3c05c4235f">3,374</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEyLTQtMS0xLTIxMTY1NA_3b4fef58-fe90-40b2-9f63-f79eec604db4">2,301</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE0LTItMS0xLTIxMTY1NA_ac29921a-9ad5-4adf-ad20-08c7289f06f8">440</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE0LTQtMS0xLTIxMTY1NA_797340cd-acb8-489c-8a72-cd708bbbcc29">109</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt and other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE1LTItMS0xLTIxMTY1NA_088ef9c3-dfc2-4e63-94f1-d1f0469b058f">356</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE1LTQtMS0xLTIxMTY1NA_2e84ac38-1408-421c-9255-6970376275f9">198</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE2LTItMS0xLTIxMTY1NA_c936ab80-4de0-495b-9f0a-b2ae53b34359">796</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE2LTQtMS0xLTIxMTY1NA_f94b581f-924d-4ac9-8b41-97307a5099f0">307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE3LTItMS0xLTIxMTY1NA_e4278e6e-5495-4061-9cb2-e54f2125e5a7">2,578</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE3LTQtMS0xLTIxMTY1NA_1c94a8da-7363-4b07-81e1-97dc74976d1b">1,994</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE4LTItMS0xLTIxMTY1NA_4c48d389-4372-45f3-a50a-5798ee122136">13,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE4LTQtMS0xLTIxMTY1NA_3854aef3-99b9-421b-9979-f4a7b88e6eff">10,928</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIwLTItMS0xLTIxMTY1NA_2541d888-ffde-4368-a9cb-b4717eb6691a">165</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIwLTQtMS0xLTIxMTY1NA_d9ebde3e-cd00-4087-98a3-76b8ad9eb4f0">12</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIxLTItMS0xLTIxMTY1NA_9ebe7d7e-b2a8-4a2d-9078-4e43cdb1cf49">596</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIxLTQtMS0xLTIxMTY1NA_78c7cc91-ab52-43b3-a58f-db187e85309c">177</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib98313d05c4a4ffdaa82a6c86a923c8d_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIyLTItMS0xLTIxMTY1NA_98b0ef77-b748-4560-bfd2-5179b5c4e5a0">17</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i55308fb328174c27b9862816babfb603_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIyLTQtMS0xLTIxMTY1NA_77d02b62-7805-41f8-8d2a-604c570b095e">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIzLTItMS0xLTIxMTY1NA_91731b55-7401-4648-96f8-70eee9d8ff80">778</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIzLTQtMS0xLTIxMTY1NA_cc466517-7db3-4d1d-b39a-898a22bf396b">191</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI0LTItMS0xLTIxMTY1NA_55e7a1dd-65f8-47b7-8c2a-4c0da759b79d">12,778</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI0LTQtMS0xLTIxMTY1NA_c727ad87-32df-48a6-99e0-1a1130e35400">11,119</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member rewards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:CardMemberRewards" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI2LTItMS0xLTIxMTY1NA_c3bbc7e1-e23e-4d1e-ae4f-b6dd25a774b4">3,571</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:CardMemberRewards" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI2LTQtMS0xLTIxMTY1NA_92995abf-3eff-4e61-aaa7-c9bb97b9d289">3,020</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Business development</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI3LTItMS0xLTIxMTY1NA_e26b8146-c830-4073-b396-b65c4db8338e">1,194</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:BusinessDevelopment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI3LTQtMS0xLTIxMTY1NA_69c87c9c-9298-4c01-a3ad-28b718f57e3b">943</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:Cardmemberservices" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI4LTItMS0xLTIxMTY1NA_cc186f03-1539-4a75-a4eb-396804baf8bd">774</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:Cardmemberservices" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI4LTQtMS0xLTIxMTY1NA_c239bfc4-bb0f-46f8-9ffb-7e81888bcb65">579</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marketing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI5LTItMS0xLTIxMTY1NA_2b52f60e-61be-45e4-b410-34fea4da1fb9">1,458</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI5LTQtMS0xLTIxMTY1NA_622c282c-8948-4633-944d-d25807b3a4c7">1,412</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Salaries and employee benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMwLTItMS0xLTIxMTY1NA_5223a113-baf2-4838-b972-cad983036e20">1,748</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMwLTQtMS0xLTIxMTY1NA_a7f37296-686a-4d1a-9424-7de919bf9d41">1,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMxLTItMS0xLTIxMTY1NA_5eaa62da-ac2c-4f80-99f1-361f2be93d17">1,574</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMxLTQtMS0xLTIxMTY1NA_c7eeeb06-468a-4f3b-ab87-9bd9bdadcd3e">1,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMyLTItMS0xLTIxMTY1NA_b55f164c-6939-457f-bd5b-299b7f7ce1e3">10,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMyLTQtMS0xLTIxMTY1NA_7ea8e322-f5b0-4631-86f1-c53f47afd01a">8,669</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMzLTItMS0xLTIxMTY1NA_7127b0d4-6527-409c-b10d-b6ca006c949b">2,459</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMzLTQtMS0xLTIxMTY1NA_040ed985-3c28-439b-9a31-0706b978b918">2,450</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM0LTItMS0xLTIxMTY1NA_736115e9-31fc-4305-ba6d-9c7cbf27300a">580</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM0LTQtMS0xLTIxMTY1NA_b91a134e-4d76-4235-8add-1e040bae3575">624</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM1LTItMS0xLTIxMTY1NA_80733773-2e70-4b19-ac09-6126b8f04c79">1,879</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM1LTQtMS0xLTIxMTY1NA_c14818ea-29f3-4c96-89a3-7b5872c4ca1c">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Earnings per Common Share (Note 14)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19">2.47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24">2.47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average common shares outstanding for earnings per common share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQwLTItMS0xLTIxMTY1NA_8e695931-336d-4b1a-9677-abbd2183deea">748</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQwLTQtMS0xLTIxMTY1NA_539cbf7c-4696-4752-b715-a543d206edc0">786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQxLTItMS0xLTIxMTY1NA_2098d0ac-5d21-41dc-8fa2-60f19924962c">749</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQxLTQtMS0xLTIxMTY1NA_2a870a71-65de-480d-9517-7a049d928e02">787</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents net income less (i) earnings allocated to participating share awards of $<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2MQ_02014093-c22e-4bd1-8302-b8141fd7ab9c"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2MQ_4840370a-977c-4c73-9f2c-f53ff42763f2">14</ix:nonFraction></ix:nonFraction> million for both the three months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzI2NQ_23be1bb4-2beb-4079-be76-8b0f5dd00088">14</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2NDkyNjc0NDIwNjM_e7fb18b9-2ebc-43ef-8220-e781dd3a60a1">20</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE3MDQyNDMwMjMxMTIw_9dc9c00b-aff8-4976-9398-d1e33941ec62">9</ix:nonFraction> million related to the redemption of preferred shares for the three months ended September 30, 2021.</ix:footnote></span></div><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_133"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF INCOME</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30 (Millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest revenues</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Discount revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id46df80d0fa24c1e95dc9c435a6cd858_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMtMi0xLTEtMjExNjU0_aea3c254-c31f-42fe-bd4f-b39407080a0b">22,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i739c7742cd4a44939c50d88ce306af9a_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMtNC0xLTEtMjExNjU0_b9eb6151-a634-416c-b8e9-2d6c9ea5db11">17,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net card fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1de981ef3b10478786c2937eb6222c9f_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQtMi0xLTEtMjExNjU0_344d75c8-c921-4bf8-8868-8a07d12a47d6">4,445</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i41fbd0792b154e7db29a6449e38f0255_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQtNC0xLTEtMjExNjU0_986a8dc0-50d2-4f79-af7e-c3d0a2afd345">3,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees and other revenue</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzUtMi0xLTEtMjExNjU0_b46b83f2-1a88-4c8e-8724-ed98631f5232">3,340</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzUtNC0xLTEtMjExNjU0_9aa53826-a248-4c36-b8d5-43b47740346e">2,182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Processed revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15a54e1e9dc9410b8587eec2d39dee54_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzYtMi0xLTEtMjExNjU0_174f09ab-d148-4eeb-8672-2aa2050f59bf">1,208</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic14d5c429291438b90c3bf1c0b6b70bd_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzYtNC0xLTEtMjExNjU0_b735b8e5-8fd5-4ab2-b12d-00c885072849">1,146</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzctMi0xLTEtMjExNjU0_15d3ac34-5fc1-41dc-9eae-31dce24ba3f2">31,549</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzctNC0xLTEtMjExNjU0_d1ff434b-0ac5-4d99-814e-2938e8983c90">24,593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest on loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzktMi0xLTEtMjExNjU0_8a6342b4-ff6a-4b67-a058-0662c5214453">8,344</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndFeeIncomeLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzktNC0xLTEtMjExNjU0_15dc3a33-e8fe-4676-979b-a0e7e2e53660">6,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and dividends on investment securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEwLTItMS0xLTIxMTY1NA_6bea8cde-65e9-4312-82a9-ec7f25136379">62</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeSecurities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEwLTQtMS0xLTIxMTY1NA_3b0e0663-45e5-4622-8773-0edd96d092ce">66</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deposits with banks and other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeDepositsWithFinancialInstitutions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzExLTItMS0xLTIxMTY1NA_d52ee397-f3c1-4e67-a58f-de2999e74bb1">287</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeDepositsWithFinancialInstitutions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzExLTQtMS0xLTIxMTY1NA_ab8e94ca-4a7f-4ee9-b5fd-06609bf71d0e">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEyLTItMS0xLTIxMTY1NA_392a529c-2b46-4ecf-9372-5310b3c01f54">8,693</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEyLTQtMS0xLTIxMTY1NA_721efe92-75fc-4a47-91fb-90bd16b538f4">6,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE0LTItMS0xLTIxMTY1NA_1f91515d-43fc-4dc5-8c7d-ca22699bfeee">749</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpenseDeposits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE0LTQtMS0xLTIxMTY1NA_bf656fc7-4824-4dce-a593-e430aa973afb">356</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt and other</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE1LTItMS0xLTIxMTY1NA_a23cda42-53e0-432c-8862-f4290b75315c">807</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpenseLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE1LTQtMS0xLTIxMTY1NA_c66cfc70-0ada-4919-b0cc-86b5f3828c71">635</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE2LTItMS0xLTIxMTY1NA_c43b244a-66ed-45b9-8ee9-90b7a6505810">1,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE2LTQtMS0xLTIxMTY1NA_1ecfb2a0-e6b8-4f81-bb63-05237ce1c296">991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE3LTItMS0xLTIxMTY1NA_4bc0ca65-6240-423d-b028-2b3b791570e6">7,137</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestIncomeExpenseNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE3LTQtMS0xLTIxMTY1NA_a996ecc2-9eea-432e-a25a-11f672affeaf">5,642</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE4LTItMS0xLTIxMTY1NA_92238ee3-9aa1-40ec-ad18-80ddc44ed539">38,686</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE4LTQtMS0xLTIxMTY1NA_2d40038e-a042-4feb-b200-0addc9c72232">30,235</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIwLTItMS0xLTIxMTY1NA_bdb047e5-9dad-4728-8348-bfe5991a7e75">383</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIwLTQtMS0xLTIxMTY1NA_672f10e8-a96b-4533-9477-2e0ca03f2eed">147</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIxLTItMS0xLTIxMTY1NA_40d05896-5aaf-4b99-a5c3-40728db73309">757</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIxLTQtMS0xLTIxMTY1NA_27575512-9639-4abd-91bd-f3390a40af93">1,146</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieef1b73b51c248e3aa55a67df76fb8d3_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIyLTItMS0xLTIxMTY1NA_60d6eb24-b8cf-493f-a6e9-cb8d9d8deb24">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38a6d877caad4ebaaf8029e1b1f1dabb_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIyLTQtMS0xLTIxMTY1NA_d83b72e7-8470-4893-af93-be1bebf33644">179</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIzLTItMS0xLTIxMTY1NA_74c2aeb9-0796-45db-9ee1-02edc8b645e5">1,155</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIzLTQtMS0xLTIxMTY1NA_6591d2e2-3cbd-4ad0-b22f-44378917ac5b">1,472</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense after provisions for credit losses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI0LTItMS0xLTIxMTY1NA_f7b12478-f22d-4508-96c2-09a0d2a1a371">37,531</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI0LTQtMS0xLTIxMTY1NA_8c025f83-9258-4d3e-bab4-6dbb7f720175">31,707</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member rewards</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:CardMemberRewards" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI2LTItMS0xLTIxMTY1NA_0f5b9667-2377-4bd9-a5b1-dc2a5a915b1d">10,273</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:CardMemberRewards" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI2LTQtMS0xLTIxMTY1NA_a0357031-e7c5-483a-a594-d1bca7c858e7">7,975</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Business development</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI3LTItMS0xLTIxMTY1NA_df7f4a08-925d-4ec5-9865-3be4778eff36">3,641</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:BusinessDevelopment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI3LTQtMS0xLTIxMTY1NA_3068a798-e331-405a-a9d2-8747cbde3995">2,634</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:Cardmemberservices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI4LTItMS0xLTIxMTY1NA_2bfa0fbd-b396-4c84-bccd-fb73e65b2696">2,078</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:Cardmemberservices" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI4LTQtMS0xLTIxMTY1NA_b0733e13-8519-4d73-9569-b38e15fd087c">1,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Marketing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI5LTItMS0xLTIxMTY1NA_4daa0ba1-0e4a-461d-be82-6c82108995bf">4,184</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:MarketingExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI5LTQtMS0xLTIxMTY1NA_3cc74ce1-16e0-4137-8c13-82e5d6b9c610">3,706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Salaries and employee benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMwLTItMS0xLTIxMTY1NA_e99d004a-d1bf-4e13-84ff-e1f736e54f36">5,218</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:LaborAndRelatedExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMwLTQtMS0xLTIxMTY1NA_b1db080a-ec09-478e-b31a-0596d65aa268">4,586</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMxLTItMS0xLTIxMTY1NA_13c5a08a-1855-488f-8048-b237eccee338">4,423</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMxLTQtMS0xLTIxMTY1NA_0098d46b-1a7f-4e57-9cbe-57cfdb16544d">3,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total expenses</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMyLTItMS0xLTIxMTY1NA_0b2b4c05-7507-426d-bec1-6a7be5fbf646">29,817</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMyLTQtMS0xLTIxMTY1NA_080a520a-6dc2-4564-b9c4-78ea1f685541">23,324</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMzLTItMS0xLTIxMTY1NA_3b074859-7546-4978-bcac-c1e0c5b01533">7,714</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMzLTQtMS0xLTIxMTY1NA_281c42d2-c7bf-4ad6-84c0-5163645e68fb">8,383</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax provision</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM0LTItMS0xLTIxMTY1NA_6105c74c-0b92-4762-91e5-1aae3fa553f4">1,772</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:IncomeTaxExpenseBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM0LTQtMS0xLTIxMTY1NA_d7ee78ac-5158-45cf-aa0c-10befefe2699">2,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM1LTItMS0xLTIxMTY1NA_6d5e4825-7a79-47bc-9d14-450d2cc1f0ac">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM1LTQtMS0xLTIxMTY1NA_90a861f4-a274-4c63-885d-5d346ea4bfb2">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">Earnings per Common Share (Note 14)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca">7.78</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5">7.84</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2">7.77</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d">7.82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average common shares outstanding for earnings per common share:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQwLTItMS0xLTIxMTY1NA_8b61a2af-5a7d-41f8-8208-149fb3293b04">752</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQwLTQtMS0xLTIxMTY1NA_d3751242-4a06-4fe1-b355-3eed878d4ea9">796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQxLTItMS0xLTIxMTY1NA_30019ced-5619-4a6a-8dc1-a46dfdebfb0f">753</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQxLTQtMS0xLTIxMTY1NA_503f0068-10fe-4c12-bb55-6d5de5b92ba2">797</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:10pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9" footnoteRole="http://www.xbrl.org/2003/role/footnote">Represents net income less (i) earnings allocated to participating share awards of $<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2MQ_4485bb0d-57f3-4363-ba61-16ca3e2f268b"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2MQ_a06c61a6-33a3-491c-ab3e-267af164a8b0">45</ix:nonFraction></ix:nonFraction> million for both the nine months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzI0Ng_f33ff00b-4481-45ca-9ad6-fb0b88e85820">43</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2NDkyNjc0NDIzNjA_0f9a49cb-9446-49c8-9ca8-88398d0c755b">49</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE3MDQyNDMwMjMxMjM0_c8f8d2ab-2290-4447-a3a5-693b22a4b58f">9</ix:nonFraction>&#160;million related to the redemption of preferred shares for the nine months ended September 30, 2021.</ix:footnote></span></div><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_136"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:50.090%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.358%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.358%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.358%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.360%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItMi0xLTEtMjExNjU0_b75d88c9-84ad-438b-a2bd-d3deecf68e73">1,879</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItNC0xLTEtMjExNjU0_e677b203-6c91-4e72-8735-a654eecd87a2">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItNi0xLTEtMjExNjU0_ccff017c-9546-4a39-9044-a395e6240061">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItOC0xLTEtMjExNjU0_470bac09-1e63-48c5-bcbf-987ffb3f06de">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss):</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized debt securities (losses) gains, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtMi0xLTEtMjExNjU0_c51d532c-edf5-4df5-9c93-a16eadf85694">39</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtNC0xLTEtMjExNjU0_2c643e3b-3125-42a6-9734-21d06c1b606e">8</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtNi0xLTEtMjExNjU0_142a0459-b190-4142-b9af-973f722d0bc5">92</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtOC0xLTEtMjExNjU0_cea4d0dc-8a22-4b9b-977c-0be05097023d">31</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustments, net of hedges and tax</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtMi0xLTEtMjExNjU0_12f51440-127b-4737-a723-cdbf8aac10b2">200</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtNC0xLTEtMjExNjU0_973f22be-f3fb-4764-9680-e0eb65f70755">83</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtNi0xLTEtMjExNjU0_7d5e2aa2-023c-47d7-8fcf-3c93a8c7ec45">377</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtOC0xLTEtMjExNjU0_ff64939d-ec25-4b48-a14e-ba75858c6136">81</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized pension and other postretirement benefits, net of tax</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtMi0xLTEtMjExNjU0_670c5398-065e-4891-a411-6218b6227ad2">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtNC0xLTEtMjExNjU0_b94065e7-10c9-4725-8450-14a9630412d0">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtNi0xLTEtMjExNjU0_b602d568-c5d0-45e6-99df-81e9cc3d16d6">37</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtOC0xLTEtMjExNjU0_9f8dcc03-5325-43e6-a31b-e2b7a4882a89">44</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive income (loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctMi0xLTEtMjExNjU0_58128408-08d1-474a-a372-7320aab29a7c">234</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctNC0xLTEtMjExNjU0_9133c02d-a75d-4e84-80fd-e71a3af0a72c">82</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctNi0xLTEtMjExNjU0_68a8033b-38f6-40cb-b5d1-e8741e6600e1">432</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctOC0xLTEtMjExNjU0_31c554eb-180a-441b-83ca-e97bd2e53559">68</ix:nonFraction>)</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Comprehensive income</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtMi0xLTEtMjExNjU0_9f7211df-efac-4bc4-b546-67f88ad9e76b">1,645</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtNC0xLTEtMjExNjU0_d5c792dc-6dcc-48a3-91d1-ad03fe146531">1,744</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtNi0xLTEtMjExNjU0_b6224e81-b916-4497-8cb8-b9e446407ff6">5,510</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ComprehensiveIncomeNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtOC0xLTEtMjExNjU0_0f280d2d-4136-4a02-be54-e0bf53476826">6,273</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:18pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_139"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED BALANCE SHEETS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:75.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except share data)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30,<br/>2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">December 31,<br/>2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $<ix:nonFraction unitRef="usd" contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWZmN2I4ZGYzN2NjNDU4NWIxNmMwODgxMjY1NDcwYTlfMTA1_3bf127dd-b494-4a63-b255-d2e59daa826b">4</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8fea5d3e198c42619271b531827c1524_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWZmN2I4ZGYzN2NjNDU4NWIxNmMwODgxMjY1NDcwYTlfMTE2_2e841034-24ad-48d2-a3f8-056553ec42ed">11</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CashAndDueFromBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMi0xLTEtMjExNjU0_14d8c8fc-ddb5-4b63-8eda-f14f5f906269">3,012</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CashAndDueFromBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtNC0xLTEtMjExNjU0_2a114246-626e-47da-9b78-7dd310c35c95">1,292</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MTVhMmFkNzFkNGFhNGY3OTg3MGUxMjQyNGU0OGQzYTdfMTA1_def788a8-b74b-420a-a00b-577eae58e7bd">293</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:SecuritiesPurchasedUnderAgreementsToResell" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MTVhMmFkNzFkNGFhNGY3OTg3MGUxMjQyNGU0OGQzYTdfMTEz_f0306d73-2ae6-4071-a890-975a0209b747">463</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositsInBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMi0xLTEtMjExNjU0_c9a3251f-2467-4e64-ab98-9b321bbb8272">27,167</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositsInBanks" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtNC0xLTEtMjExNjU0_d9824e9b-b960-4f3d-a9a2-c1cf383aaa36">20,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $<ix:nonFraction unitRef="usd" contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930" decimals="-6" name="us-gaap:RestrictedInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Y2I0YWU0MzdmNzQ2NGM3MzgyYjljMTg5ZjU1NWI1NzRfMTE4_0248bfc1-f867-4b9c-bbbd-e6c08474e9ac">903</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8fea5d3e198c42619271b531827c1524_I20211231" decimals="-6" name="us-gaap:RestrictedInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Y2I0YWU0MzdmNzQ2NGM3MzgyYjljMTg5ZjU1NWI1NzRfMTI2_03ef9347-92dd-4aa9-ae73-34b0922d5a3c">32</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:ShortTermInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMi0xLTEtMjExNjU0_cd786940-7b8b-4d69-8d57-08a99047386b">1,003</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:ShortTermInvestments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtNC0xLTEtMjExNjU0_fe9ed88e-944c-417b-8b40-eae1d6e7aded">188</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzYtMi0xLTEtMjExNjU0_fdfa1ac0-61dd-4936-99e1-2489a0d39dbe">31,182</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzYtNC0xLTEtMjExNjU0_44a06e75-a47c-48bb-ad7d-32e1d3df30ca">22,028</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables (includes gross receivables available to settle obligations of a consolidated variable interest entity: 2022, $<ix:nonFraction unitRef="usd" contextRef="if3ef6acd7b8140fba458596bdb7486b2_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTM2_c1d46614-dad1-4eba-9eba-cdedbb61278f">5,849</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="id2b8c1002488473484c20580c75c978a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTQ0_b2eec2e3-1278-4376-94b7-828d7115eb19">5,175</ix:nonFraction>), less reserves for credit losses: 2022, $<ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTg2_c2ff7630-b940-457a-b7ae-e24506e6ae58">159</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTk0_18885f2e-aadd-4ee7-8913-170f7732d094">64</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMi0xLTEtMjExNjU0_3e953e3f-fce5-48a4-b217-6bc726d4f832">55,116</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctNC0xLTEtMjExNjU0_9284fac8-f70c-4401-b475-752485e60e65">53,581</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans (includes gross loans available to settle obligations of a consolidated variable interest entity: 2022, $<ix:nonFraction unitRef="usd" contextRef="id5e96223cfe84054a2ccf2381a1b81f6_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTI0_4acf9b7d-8d47-47a9-8fea-3417b5b37a2e">26,713</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="ia4706d11bead464c8cade7bfebc0b29a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTMy_6787af16-e789-413f-84f0-b0c1501ec348">26,587</ix:nonFraction>), less reserves for credit losses: 2022, $<ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTc0_81a71fcc-23a7-4efc-9b3c-7fc1ff6ac7f4">3,319</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTgy_4860f9e6-31e8-4abd-a773-c34dd5a6c0aa">3,305</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMi0xLTEtMjExNjU0_8862b8e8-538f-4d1e-8a80-2eb20634e6b4">95,719</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtNC0xLTEtMjExNjU0_61180e38-dc5e-47a7-8a22-41154f7d6699">85,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:5.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other loans, less reserves for credit losses: 2022, $<ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjIzNzdiYWM4NDkxNDg5OTg0YjgzMzgyNDczZTA2MzlfNTQ_aa2b4159-d732-4a9f-adaa-564b21d4bd4c">46</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjIzNzdiYWM4NDkxNDg5OTg0YjgzMzgyNDczZTA2MzlfNjI_da1cc1a6-e1a8-466e-ba0a-eae703b68df6">52</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMi0xLTEtMjExNjU0_08331ede-b2c7-4c97-a5de-4a0ace74b712">4,797</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktNC0xLTEtMjExNjU0_9dde785b-c5b0-48f5-b428-6af1d92f3733">2,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEwLTItMS0xLTIxMTY1NA_b76c8d42-67be-4810-9ea3-f6817039b638">4,539</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEwLTQtMS0xLTIxMTY1NA_f8fe54dc-f78e-4254-be7f-1ef9bac97384">2,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Premises and equipment, less accumulated depreciation and amortization: 2022, $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU4YWRlZmE1YzdlZjQ0YjFhNDFiY2QxNmJhZjUxN2NmXzgw_3808d53d-7891-4cd3-a034-999d3211692b">9,519</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU4YWRlZmE1YzdlZjQ0YjFhNDFiY2QxNmJhZjUxN2NmXzg4_74ac1d11-49b0-439a-8571-70831b49f178">8,602</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTItMS0xLTIxMTY1NA_e8726857-27aa-48a3-8640-620f91be3bc6">5,095</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:PropertyPlantAndEquipmentNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTQtMS0xLTIxMTY1NA_cf9a2068-866e-42e3-adec-747d27fa2c87">4,988</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets, less reserves for credit losses: 2022, $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:OtherAssetsAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjAzYTc1YTBjMzUxNjRlOTBhMjY3ZmQzYTE1ZjQ2ZDM0XzU1_44e68565-94fd-4724-a974-eb4198cb3ca5">22</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:OtherAssetsAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjAzYTc1YTBjMzUxNjRlOTBhMjY3ZmQzYTE1ZjQ2ZDM0XzYz_d769d199-10ac-489c-8aa2-7eb246e0aa8a">25</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTItMS0xLTIxMTY1NA_367197c8-9b7d-4284-84a4-0040f1629004">18,467</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:OtherAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTQtMS0xLTIxMTY1NA_73176651-7523-4407-bd9c-9767af2d5a24">17,244</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEzLTItMS0xLTIxMTY1NA_9d399efc-5876-4bd8-9c83-70851f1c79a6">214,915</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:Assets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEzLTQtMS0xLTIxMTY1NA_115dd505-330a-4248-983e-286164310cc4">188,548</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities and Shareholders&#8217; Equity</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Customer deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE2LTItMS0xLTIxMTY1NA_86ae4920-79a5-46e8-9885-3771d76334b1">103,463</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE2LTQtMS0xLTIxMTY1NA_7aa06b9a-565c-46fc-b77a-8e4c9a1b6385">84,382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AccountsPayableCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE3LTItMS0xLTIxMTY1NA_5ea3b330-9ca0-4d9b-a053-8adfe953826c">11,021</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:AccountsPayableCurrentAndNoncurrent" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE3LTQtMS0xLTIxMTY1NA_94abfe29-a3a9-4094-8444-aec41bf7ae8e">10,574</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE4LTItMS0xLTIxMTY1NA_a11403cb-28dc-4389-a58a-6b72fb877901">1,515</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:ShortTermBorrowings" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE4LTQtMS0xLTIxMTY1NA_e1cd6201-14e1-4239-84a9-20025e85dbfb">2,243</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $<ix:nonFraction unitRef="usd" contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmY5MDRiNzBiYTE3YTQ5NDQ5YTc5YmM4ZWNhMGZlNWM3Xzg5_edf26524-d7e1-4eef-a160-be69ff50b2c4">12,444</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i8fea5d3e198c42619271b531827c1524_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmY5MDRiNzBiYTE3YTQ5NDQ5YTc5YmM4ZWNhMGZlNWM3Xzk3_4c09ebcd-046f-4d9f-857e-d7e93bfc4410">13,803</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTItMS0xLTIxMTY1NA_2bffbbed-6a24-4c2d-8f41-836543b939e8">42,393</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:LongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTQtMS0xLTIxMTY1NA_da0d1fa7-5e1d-4969-84f1-690b7d30a6b3">38,675</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIwLTItMS0xLTIxMTY1NA_a98c744c-c1d4-49b4-9797-abf7edbe6310">32,583</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:OtherLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIwLTQtMS0xLTIxMTY1NA_8cb57b5f-64d1-4ba7-8058-c2fdb29e2a52">30,497</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIxLTItMS0xLTIxMTY1NA_a961f2ca-4b65-42bc-bfbf-880475080f39">190,975</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:Liabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIxLTQtMS0xLTIxMTY1NA_3cfc662a-9ce7-4b5c-abae-1e36ad19f939">166,371</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Contingencies (Note 7)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIyLTItMS0xLTIxMTY1NA_154ac791-86c7-4cbe-bf97-ae2a97fc28ca"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIyLTQtMS0xLTIxMTY1NA_70452406-8c8e-40cd-9522-c1abbf4c47ff"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shareholders&#8217; Equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Preferred shares, $1.66</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">2/3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> par value, authorized <ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzU0_2d1e194d-daa9-465d-a97b-425df696e8c0"><ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:PreferredStockSharesAuthorized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzU0_c7a5cf6f-412e-4f59-9fec-024382fb7ad9">20</ix:nonFraction></ix:nonFraction> million shares; issued and outstanding <ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_316092b1-557b-4172-91d1-57ccefb8f826"><ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_6cc807da-f9f7-45fe-845c-bb3dbaa871fc"><ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:PreferredStockSharesIssued" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_d7959fcb-0bb0-4265-94d8-ca580ada1836"><ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:PreferredStockSharesOutstanding" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_e5836711-3031-403d-a628-86a8386d3441">1,600</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction> shares as of September&#160;30, 2022 and December&#160;31, 2021</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTItMS0xLTIxMTY1NA_f56788de-672c-4cfe-8906-2f9a964801b5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:PreferredStockValue" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTQtMS0xLTIxMTY1NA_78adb4d8-a993-437b-bd78-de2341b81d8e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common shares, $<ix:nonFraction unitRef="usdPerShare" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzIw_75fd9cc4-cdb4-40c0-8836-cfaaccee1eba"><ix:nonFraction unitRef="usdPerShare" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzIw_f8550686-3bdf-4dce-90a0-a575c5bcbcd3">0.20</ix:nonFraction></ix:nonFraction> par value, authorized <ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-8" name="us-gaap:CommonStockSharesAuthorized" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzQ1_cb58d4ef-292c-4d2a-87a7-f2393bae71dd"><ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-8" name="us-gaap:CommonStockSharesAuthorized" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzQ1_dcf2c33a-8557-4e52-97f4-01b595649257">3.6</ix:nonFraction></ix:nonFraction> billion shares; issued and outstanding <ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5Xzg3_38283474-daa6-4ed6-94a5-a06783e0d0e6"><ix:nonFraction unitRef="shares" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5Xzg3_6027dc76-33d0-4c12-8952-c755ea2882d8">747</ix:nonFraction></ix:nonFraction> million shares as of September&#160;30, 2022 and <ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CommonStockSharesIssued" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzExOA_3aa2649f-2125-4592-919c-05571ba32edb"><ix:nonFraction unitRef="shares" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CommonStockSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzExOA_7a620fef-ab25-4afe-948c-234d38cd3140">761</ix:nonFraction></ix:nonFraction> million shares as of December&#160;31, 2021</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTItMS0xLTIxMTY1NA_dd66963f-4dc4-4bf1-aa42-4304a181ebe9">150</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CommonStockValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTQtMS0xLTIxMTY1NA_9819183f-8e30-455e-aa4a-6751d1d40eec">153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI2LTItMS0xLTIxMTY1NA_22e7e4e1-5cfd-42a2-8a03-accb6cf5b121">11,482</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:AdditionalPaidInCapital" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI2LTQtMS0xLTIxMTY1NA_7c4c0994-2ccc-4387-a6bd-2dd9d719b3dc">11,495</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI3LTItMS0xLTIxMTY1NA_955af4fc-1306-4a31-9f5b-36200706c5d6">15,685</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:RetainedEarningsAccumulatedDeficit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI3LTQtMS0xLTIxMTY1NA_271d59a8-7544-421d-baed-06978ec600e2">13,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI4LTItMS0xLTIxMTY1NA_2490de51-c7ac-4b4c-b18c-726434b08c53">3,377</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" sign="-" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI4LTQtMS0xLTIxMTY1NA_e186e135-dbe2-44de-a4dc-5566b1e392be">2,945</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total shareholders&#8217; equity</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMzLTItMS0xLTIxMTY1NA_c3488e5c-69cb-4e91-9fec-d2eb4477a7a3">23,940</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMzLTQtMS0xLTIxMTY1NA_ab69ab1e-70f2-460a-ae43-f9235d8932ca">22,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and shareholders&#8217; equity</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzM0LTItMS0xLTIxMTY1NA_2eacdb97-dcc9-4b08-abb2-773b53fa4a25">214,915</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:LiabilitiesAndStockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzM0LTQtMS0xLTIxMTY1NA_9aba3baa-1a21-470f-9ca6-306dc36c8541">188,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:3pt;padding-right:-9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_145"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF CASH FLOWS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flows from Operating Activities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzItMi0xLTEtMjExNjU0_cb9bb96b-f3b0-472b-94af-e76835213738">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzItNC0xLTEtMjExNjU0_8fa011a0-0973-4d04-b144-c686850c61d6">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net income to net cash provided by operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Provisions for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzQtMi0xLTEtMjExNjU0_369342e2-3edb-481a-b210-a4cd964314d9">1,155</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzQtNC0xLTEtMjExNjU0_8895422c-fdd3-46d2-8f2c-89dd3d2cfcd9">1,472</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:DepreciationAmortizationAndAccretionNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzUtMi0xLTEtMjExNjU0_0ac84076-5d55-43c1-af69-93314fb84104">1,208</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:DepreciationAmortizationAndAccretionNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzUtNC0xLTEtMjExNjU0_a2fdf879-7ce1-406a-b1b3-3dc457c09887">1,276</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stock-based compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzYtMi0xLTEtMjExNjU0_b9f9f94b-553d-4e0d-88ff-3d91dae5391e">282</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ShareBasedCompensation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzYtNC0xLTEtMjExNjU0_42dca58b-6c8c-4ddd-9c6b-cc05625e9af8">256</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Deferred taxes</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzctMi0xLTEtMjExNjU0_1bf99f03-c9e8-4e38-897f-0783c3aa5335">749</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInDeferredIncomeTaxes" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzctNC0xLTEtMjExNjU0_eb6f67d7-686b-4af0-9878-f9346644bf3a">153</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other non-cash items </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd">535</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:OtherNoncashIncomeExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea">599</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Originations of loans held-for-sale</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToPurchaseOtherLoansHeldForSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzktMi0xLTEtMjExNjU0_b8fe6dbf-7b6e-44fc-b540-bafbc287c46d">185</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToPurchaseOtherLoansHeldForSale" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzktNC0xLTEtMjExNjU0_34e3cd6c-30e0-41d2-91cd-4a086728f88b">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales of loans held-for-sale</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEwLTItMS0xLTIxMTY1NA_bef4e804-998a-4788-9fd6-f715cd79bdc5">180</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEwLTQtMS0xLTIxMTY1NA_d3bd7db5-59d9-442d-a279-a447ab634b8c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEyLTItMS0xLTIxMTY1NA_6856b249-5520-4d5e-9c85-2e8e33dabd76">409</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInOtherOperatingAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEyLTQtMS0xLTIxMTY1NA_5be7f214-c494-49dd-ba09-cde00647aee5">863</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Accounts payable &amp; other liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEzLTItMS0xLTIxMTY1NA_2371911b-7740-47f3-a7d1-ad0da36ae8f2">3,870</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEzLTQtMS0xLTIxMTY1NA_64a7db20-35c8-4a56-be74-8b1c53336234">2,819</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by operating activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE0LTItMS0xLTIxMTY1NA_d35dbef7-dc45-4ab7-96e9-e6d85af8eb4c">12,647</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE0LTQtMS0xLTIxMTY1NA_ed451c19-81a3-4214-871f-4d51a6f72937">9,637</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flows from Investing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sale of investment securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE2LTItMS0xLTIxMTY1NA_b7513542-fe64-4bad-98ab-3a9e82a7f6f4">25</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE2LTQtMS0xLTIxMTY1NA_32035a6e-648d-43b2-b432-116a051089d3">37</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maturities and redemptions of investment securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE3LTItMS0xLTIxMTY1NA_a8c6ecbb-6c90-4f14-a726-edefa29c29ce">1,738</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE3LTQtMS0xLTIxMTY1NA_9b2ac355-2b64-4f11-a490-98dc3fa59976">12,803</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of investments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE4LTItMS0xLTIxMTY1NA_b4d09cd0-cca6-4347-ae18-d4d0e41a5199">3,890</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquireInvestments" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE4LTQtMS0xLTIxMTY1NA_e7a5bb4c-139b-4a76-a268-e408e164fe01">1,179</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase in Card Member loans and receivables, and other loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE5LTItMS0xLTIxMTY1NA_6b30bc08-79d3-469a-a632-1c7fe708e5b2">19,431</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForProceedsFromLoansAndLeases" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE5LTQtMS0xLTIxMTY1NA_f0bf8719-c170-427e-a5a4-1196f1857760">9,790</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchase of premises and equipment, net of sales: 2022, $<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRhZWUzYmM2ODFjNTQxMDc5YjE5ZWVjZWFkMDFlYTEzXzYw_aeff9009-faf5-4878-82ba-5352812ec72d">1</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRhZWUzYmM2ODFjNTQxMDc5YjE5ZWVjZWFkMDFlYTEzXzcw_a8dc3c2a-1891-4cd5-aef9-bbaec9af9f1d">41</ix:nonFraction></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTItMS0xLTIxMTY1NA_379fed64-362a-45a5-89c7-29faa9b55140">1,342</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTQtMS0xLTIxMTY1NA_b10f36a3-0be2-4a9f-825e-16abb26edb9c">1,079</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Acquisitions/dispositions, net of cash acquired</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIxLTItMS0xLTIxMTY1NA_528ceff0-4fd7-475e-81ab-9d1bd74a4cc3">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIxLTQtMS0xLTIxMTY1NA_fec1cc50-79de-4060-9930-38571cefbe93">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash (used in) provided by investing activities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIzLTItMS0xLTIxMTY1NA_887b6690-058e-4929-849c-e6f84036b949">22,915</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIzLTQtMS0xLTIxMTY1NA_62f443f1-c651-44e6-90ff-8ab380f6f26e">793</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Flows from Financing Activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase (decrease) in customer deposits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncreaseDecreaseInDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI1LTItMS0xLTIxMTY1NA_4b2be19b-7e0a-4a65-8f3c-24b933464165">19,148</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncreaseDecreaseInDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI1LTQtMS0xLTIxMTY1NA_b6fdb512-aeaf-4fc4-ac4c-86e95660f7c8">2,534</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (decrease) increase in short-term borrowings</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI2LTItMS0xLTIxMTY1NA_1f44a195-013f-42b2-9920-774dfbc90f3b">438</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromRepaymentsOfShortTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI2LTQtMS0xLTIxMTY1NA_aa3e433b-29ee-4cb4-a815-b1fde03254d2">428</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from long-term debt</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI3LTItMS0xLTIxMTY1NA_6b0a3627-602b-4f98-a782-410ff66ec3e0">20,740</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfLongTermDebt" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI3LTQtMS0xLTIxMTY1NA_474b28cc-58b1-4c7d-b30c-e9575ed7ad1b">38</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments of long-term debt</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI4LTItMS0xLTIxMTY1NA_4a7138a3-1e98-45d1-9b3d-ee80c0906139">16,549</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:RepaymentsOfLongTermDebt" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI4LTQtMS0xLTIxMTY1NA_363e5d4e-efb0-44d7-bf9c-8a0ca5292af0">8,247</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of American Express preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI5LTItMS0xLTIxMTY1NA_3469685b-1ca0-4ddf-80f0-8cdd7928e919">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI5LTQtMS0xLTIxMTY1NA_16e2048d-7875-44a7-8d03-3203072a95ca">1,584</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of American Express preferred shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMwLTItMS0xLTIxMTY1NA_ac0c436b-adff-4af5-952b-ef736fb1a9d9">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMwLTQtMS0xLTIxMTY1NA_732b2b33-45fb-4006-848a-b4719fd25a70">850</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance of American Express common shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMxLTItMS0xLTIxMTY1NA_058e2d10-6afc-4ffe-a909-c95ce4bd1118">54</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProceedsFromIssuanceOfCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMxLTQtMS0xLTIxMTY1NA_45d72c68-c8cb-4752-90f9-fdceca671f10">54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchase of American Express common shares and other</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMyLTItMS0xLTIxMTY1NA_bfc12b78-797e-4a30-910f-9a1250fd6736">2,862</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsForRepurchaseOfCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMyLTQtMS0xLTIxMTY1NA_9d0df49a-6fe5-4b50-8612-1cfdb97d1f85">4,681</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dividends paid</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMzLTItMS0xLTIxMTY1NA_6bb92245-d8b3-4648-8c4c-31174c88c64d">1,160</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PaymentsOfDividends" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMzLTQtMS0xLTIxMTY1NA_f9ef6a2c-b490-4588-a16c-508f631d76e6">1,090</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided by (used in) financing activities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM0LTItMS0xLTIxMTY1NA_8de4e891-0c27-4b04-b7ad-f2a3bb32af89">18,933</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM0LTQtMS0xLTIxMTY1NA_b7ab37e1-558b-4b43-82f4-60b26e49d427">15,298</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effect of foreign currency exchange rates on cash and cash equivalents</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM1LTItMS0xLTIxMTY1NA_bbc1c709-ac41-4e22-ba03-765758b0958a">489</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM1LTQtMS0xLTIxMTY1NA_b1abff32-581b-4b3c-a82a-c9fc5b18bef8">181</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net increase (decrease) in cash and cash equivalents</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM2LTItMS0xLTIxMTY1NA_3e06888c-9edd-4296-b9d2-754893f40216">9,154</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM2LTQtMS0xLTIxMTY1NA_e4d4007c-71d1-4cc1-b5a6-9365c4c5a6a8">5,049</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM3LTItMS0xLTIxMTY1NA_44bd61c4-8ebe-4673-8cc9-7f37e0dcc39c">22,028</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6934c4e776704179a59f6dd02021132d_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM3LTQtMS0xLTIxMTY1NA_a805e035-56a1-443a-82c2-116e74e58547">32,965</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM4LTItMS0xLTIxMTY1NA_216aa119-d125-42f2-bfe3-3727d53118bf">31,182</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM4LTQtMS0xLTIxMTY1NA_23c35295-5181-4fdf-aae4-df5f1b1f85a8">27,916</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:8pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.876%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.209%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.211%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Supplemental cash flow information</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash and cash equivalents reconciliation</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Sep-22</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dec-21</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sep-21</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Dec-20</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents per Consolidated Balance Sheets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItMi0xLTEtMjExNjU0_193b43c7-eca3-4cf6-8617-b14ab9c4b290">31,182</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItNC0xLTEtMjExNjU0_5afe0ba9-ba08-44e4-8142-220aae0a2d44">22,028</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItNi0xLTEtMjExNjU0_e2ccae1c-cfe1-47f7-a7ab-6f5feabf99fa">27,916</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6934c4e776704179a59f6dd02021132d_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItOC0xLTEtMjExNjU0_c1ebecee-b577-4088-ae18-7bbc04ffe098">32,965</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Restricted balances included in Cash and cash equivalents</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtMi0xLTEtMjExNjU0_66fcd19f-3b74-4603-aea0-efdf6422d66e">1,360</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtNC0xLTEtMjExNjU0_4b517b9c-bdef-47af-a84e-06585f3de22a">525</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtNi0xLTEtMjExNjU0_fa303fe7-dcda-4ee7-88a0-b6415c4c24f2">475</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6934c4e776704179a59f6dd02021132d_I20201231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtOC0xLTEtMjExNjU0_9129c475-a416-4ffc-8c75-03dd6226e9ba">606</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Cash and cash equivalents, excluding restricted balances</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:CashCashEquivalentsAndFederalFundsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtMi0xLTEtMjExNjU0_515cd781-d4fd-4ca8-8366-d8b54911ee05">29,822</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:CashCashEquivalentsAndFederalFundsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtNC0xLTEtMjExNjU0_a8afc552-530e-4ee9-ab23-b7fd71e58365">21,503</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:CashCashEquivalentsAndFederalFundsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtNi0xLTEtMjExNjU0_3cc2451d-5de4-4317-b577-a48360cc548b">27,441</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6934c4e776704179a59f6dd02021132d_I20201231" decimals="-6" name="us-gaap:CashCashEquivalentsAndFederalFundsSold" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtOC0xLTEtMjExNjU0_6fd58f65-b2fa-45c3-bea1-73f26207e85e">32,359</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"><ix:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c" footnoteRole="http://www.xbrl.org/2003/role/footnote">Includes net gains and losses on fair value hedges, changes in equity method investments and net gains and losses on Amex Ventures investments.</ix:footnote></span></div><div style="margin-top:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_151"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF SHAREHOLDERS&#8217; EQUITY</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.953%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three months ended September 30, 2022                            (Millions, except per share amounts)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained<br/>Earnings</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb81e13993cf49d4bd347b6f2b14fa84_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMi0xLTEtMjExNjU0_90b245e9-95c7-456b-b69f-8c27cdc7861d">23,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic2b888df379842c4b2c2fa8d4e3f2ac0_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtNC0xLTEtMjExNjU0_d10e4737-8625-413d-acfb-d5bf3947c07d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iee24eb182edc4ec2afef938b375264df_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtNi0xLTEtMjExNjU0_71702b12-ce9a-4bca-b9dd-5e3d57c2d7b0">151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d9fcb959aee4a33bd9b427255bc4518_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtOC0xLTEtMjExNjU0_4bb7a151-e837-4181-adb3-c6d0ad012970">11,476</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6739c11c77844cd98e79e0b23df38e75_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMTAtMS0xLTIxMTY1NA_96b9a569-673e-4b10-b088-0c5e43d43478">3,143</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie1f5cb83f09a483393488c1e48f2a0d5_I20220630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMTItMS0xLTIxMTY1NA_639f791a-2ca3-476a-8e64-f10eff858a28">14,751</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzMtMi0xLTEtMjExNjU0_02190332-834b-4775-a079-8b4377e53387">1,879</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzMtMTItMS0xLTIxMTY1NA_0e7ec58b-5bcf-415a-8e62-1818fcf82963">1,879</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMi0xLTEtMjExNjU0_7f70d0b1-6b20-4bf8-9a15-bb6386e42ab4">234</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibac47f0b49494632813adbc487256ab3_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMTAtMS0xLTIxMTY1NA_1d3940d5-7875-4056-9e41-eba5d9330d53">234</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMTItMS0xLTIxMTY1NA_27e0f995-2bc6-4378-b1a4-749f3d88e281">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchase of common shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctMi0xLTEtMjExNjU0_143db49c-3ec9-4933-9501-5471ba9d7b67">600</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2fa06d89dbb4217a780f0c445bb2a28_D20220701-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctNi0xLTEtMjExNjU0_1cf0aff0-f88d-4aea-8e5f-bd1e11b71304">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8351385e179a4690abcb7b74534ca816_D20220701-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctOC0xLTEtMjExNjU0_ad66c0cc-37ed-4367-82ee-43657a592894">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctMTItMS0xLTIxMTY1NA_8a613b88-b1cc-4291-bb39-7e4f19c9ffd6">538</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes, primarily employee plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtMi0xLTEtMjExNjU0_e493a0d2-f7f9-4d27-8b8a-a57334f5f2e6">65</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8351385e179a4690abcb7b74534ca816_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtOC0xLTEtMjExNjU0_7c6853fb-6262-41fd-aa9e-921af50c038f">67</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtMTItMS0xLTIxMTY1NA_d85b53cb-bfff-4293-9669-f9bc52c5c3ce">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series D, $<ix:nonFraction unitRef="usdPerShare" contextRef="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjE3N2VhNGQyM2NmMDQ2MmNhYTUwZjFlZTMxM2EzYjNlXzQ4_146fabf6-52ad-4ea7-ac21-178c32a8f1c9">9,072.22</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTItMS0xLTIxMTY1NA_b61e1c05-2e46-4836-a84c-d449086dad78">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib0133e54329047d78465e8cfaab55e41_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTEyLTEtMS0yMTE2NTQ_3a231943-0516-41db-85cf-1a794715ceb1">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared common, $<ix:nonFraction unitRef="usdPerShare" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU2NjY3MTNmMzU1MDQzMzZhNjdhMGQ0MDMxYWQzYTkyXzM2_244c8201-b4a1-41cf-baa2-5704f4f659ba">0.52</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTItMS0xLTIxMTY1NA_46d221a6-3ecf-4334-9a28-b4218b3daebe">391</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTEyLTEtMS0yMTE2NTQ_4ca83af7-5fb7-4b2b-83b8-13f05903fa4c">391</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTItMS0xLTIxMTY1NA_ba414ee0-fe51-4ac0-a7a6-725a5cf11b27">23,940</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTQtMS0xLTIxMTY1NA_7d5d9971-1c58-4433-9c08-5d052875abd0">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7746fd0a433948ff9c332131fbcaba80_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTYtMS0xLTIxMTY1NA_4ad894bb-d9d2-4f89-855c-12db42534dc8">150</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10781e8d9e64b079c367ea1c84c6a82_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTgtMS0xLTIxMTY1NA_bb611e93-0519-4b4e-83a5-54274052850f">11,482</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTEwLTEtMS0yMTE2NTQ_14b32be6-76c2-4281-8729-350f4457b7d4">3,377</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8769a36c98b45ab90deb4f31ff34166_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTEyLTEtMS0yMTE2NTQ_0611855a-9c31-4165-ab9e-c6ab4f53c7b5">15,685</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.953%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine months ended September 30, 2022                                (Millions, except per share amounts)   </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained Earnings</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMi0xLTEtMjExNjU0_3501032f-4ff6-4986-808f-41e557a58c13">22,177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9ef0d1747bb4038b8a2762c2fed6b02_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtNC0xLTEtMjExNjU0_a68472a6-c9eb-4616-baf7-a614663330d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9ed596cf5f434d31a5370b29d6438bf6_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtNi0xLTEtMjExNjU0_d5ce90bd-0cf3-44f8-acfe-02e00e02af0e">153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a2895cb5cf6400c9790566876c1bce6_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtOC0xLTEtMjExNjU0_fce6a560-1c9e-42c3-8778-5f611afa3992">11,495</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMTAtMS0xLTIxMTY1NA_fe4bc976-eae0-46af-92fb-97c7d26776bd">2,945</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i54bab5a839494b1ba9e5da9ee40d6333_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMTItMS0xLTIxMTY1NA_691e4169-0992-48bc-b2af-e454fcc7307a">13,474</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzItMi0xLTEtMjExNjU0_cd81b6c8-7b03-48cb-a639-078c8dec7938">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzItMTItMS0xLTIxMTY1NA_96c96981-3988-4581-b850-07651d8cf381">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMi0xLTEtMjExNjU0_465f9b41-7d61-483c-bde6-ad21c5fc47f9">432</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id1bb279a45e64f50bf767da921591e92_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMTAtMS0xLTIxMTY1NA_bb37c699-d7d6-43c8-8497-69511f020afc">432</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMTItMS0xLTIxMTY1NA_f9900a6c-9248-4d69-8096-ecfca9cf22fd">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchase of common shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtMi0xLTEtMjExNjU0_a92b0632-b56e-4537-bca4-ba198b06b136">2,694</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96b9110c720645e09d090ddd692bdf8e_D20220101-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtNi0xLTEtMjExNjU0_ef6a1b76-6484-4155-9543-5cacb7049b59">3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtOC0xLTEtMjExNjU0_7aa472f4-ebd8-486e-85e4-761d83d9ee67">240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtMTItMS0xLTIxMTY1NA_3e2fa09d-6544-4d90-b036-ac88bb026c26">2,451</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes, primarily employee plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctMi0xLTEtMjExNjU0_5fe6dcc9-0628-41f1-ab2b-e1708789820c">168</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctOC0xLTEtMjExNjU0_0aba108f-6695-4209-a3fa-63aa91ac3f6b">227</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctMTItMS0xLTIxMTY1NA_a1d924fd-4bb6-4c21-a02f-eaa7e3569bc4">59</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series D, $<ix:nonFraction unitRef="usdPerShare" contextRef="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmEzYWYzMDEzNjk1MjRjMDY4M2Q0ODk2Y2Q3MzQ1ZWZmXzQ4_44b39217-ae6b-484c-bab5-bdfc334bb2db">27,019.44</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTItMS0xLTIxMTY1NA_669dbe48-dd31-4b77-8def-a0276ace11a1">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i550b5437744448d8b4ff300501c645e8_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTEyLTEtMS0yMTE2NTQ_0e5c3d2e-82bd-4773-95b7-54967bf9d4e2">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared common, $<ix:nonFraction unitRef="usdPerShare" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjA4OTkxZGU3NjgxMjQyZGU5YWUyM2EyOTAyMDNmYTExXzM2_89ccce18-59e1-4328-a0eb-182ced9928d2">1.56</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTItMS0xLTIxMTY1NA_e666f243-f55f-42d7-8aae-0b30cbfd14f7">1,178</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930" decimals="-6" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTEyLTEtMS0yMTE2NTQ_01dd942f-bf98-4802-912c-83b0b53d661f">1,178</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTItMS0xLTIxMTY1NA_d3438680-0586-48e3-8d78-eacce7d9f9e2">23,940</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTQtMS0xLTIxMTY1NA_1b22a7a8-38f1-4890-97d3-06a6986fe49a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7746fd0a433948ff9c332131fbcaba80_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTYtMS0xLTIxMTY1NA_005bec00-fdf8-47a4-a339-d0e9e90d4ea6">150</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie10781e8d9e64b079c367ea1c84c6a82_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTgtMS0xLTIxMTY1NA_e3641479-5724-4d73-9230-ed74cf8dc206">11,482</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTEwLTEtMS0yMTE2NTQ_8c5e6030-13e2-4c6a-8001-a26051d9f3a9">3,377</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8769a36c98b45ab90deb4f31ff34166_I20220930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTEyLTEtMS0yMTE2NTQ_18499dce-8b44-4379-aa69-9997ee803a3e">15,685</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div><span><br/></span></div></div><div style="margin-top:10pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONSOLIDATED STATEMENTS OF SHAREHOLDERS&#8217; EQUITY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.953%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three months ended September 30, 2021                            (Millions, except per share amounts) </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained Earnings</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia07d7cdd9b064ec7831716c3586e494a_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMi0xLTEtMjExNjU0_65a7d70d-1e81-42ca-8669-25fa8dffb002"><ix:nonFraction unitRef="usd" contextRef="ia07d7cdd9b064ec7831716c3586e494a_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMi0xLTEtMjExNjU0_7c07d756-99c8-44f6-9fca-5d25484d45cf">25,539</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93b837d8963440c6a6cec081e2260bca_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtNC0xLTEtMjExNjU0_85423310-b375-46d9-979d-e581a070756e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ee0eac808b344f8a6f50899adbd5a7c_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtNi0xLTEtMjExNjU0_5f1b20e9-28be-417d-b2ba-a4280148c03a">160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55e4b0e770684ff38f586712415ce38e_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtOC0xLTEtMjExNjU0_d16c3f98-5b0a-44e6-8264-c8adaf6d6f13">11,858</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMTAtMS0xLTIxMTY1NA_50dac99c-3a0e-4006-a7b0-68ecaca2264f">2,881</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i12bda9d69b72495ca4771042cac55914_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMTItMS0xLTIxMTY1NA_a5ef1544-edd3-4703-b12f-3ac7762c459e">16,402</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMi0xLTEtMjExNjU0_3890bbee-aca6-4d4c-9065-68283bd54bb5"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMi0xLTEtMjExNjU0_9bac15c4-88eb-4ecd-be86-45e77e309807">1,826</ix:nonFraction></ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMTItMS0xLTIxMTY1NA_2a3285ec-0099-4e83-b395-cf3815ce48eb">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMi0xLTEtMjExNjU0_a3e4d1a9-f45e-42a2-b2b8-184b86c34d33"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMi0xLTEtMjExNjU0_e9ccb16f-976d-455c-9413-6e5f5dcc4c74">82</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40771ad63ec64c5e95fcad3560e3cc6d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMTAtMS0xLTIxMTY1NA_b96de69c-d0b1-4b66-acbe-9c36536e1151">82</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMTItMS0xLTIxMTY1NA_13d6ede2-88c4-42e7-b253-286ba6911fd4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred shares issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMi0xLTEtMjMxODk0_9b09b1d9-35b7-4e42-b6e3-9a622bd9899d">1,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtOC0xLTEtMjMxODk0_03f0426a-71fa-482f-808e-500a93d95ffb">1,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMTItMS0xLTIzMTg5NA_233e3a5c-365d-4f3f-9dda-0c7a7c54a6a3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMi0xLTEtMjMxODk0_b1ebbc16-6298-404a-993c-26f9ad9a005a">850</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtOC0xLTEtMjMxODk0_7d8c0eb8-b145-4a18-82e0-565f0c525204">841</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMTItMS0xLTIzMTg5NA_88f77f71-2e72-45e8-8a87-5b94ef6de67c">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchase of common shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMi0xLTEtMjExNjU0_d02fd2df-543a-4800-8d24-6ca6165feb10">3,300</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2a15e519e19441d1a427e1e09c85d875_D20210701-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtNi0xLTEtMjExNjU0_a1c2c812-5c0d-4901-b407-dc9d56f2472b">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtOC0xLTEtMjExNjU0_eb4ee841-685f-4515-a5e8-59a62ae5a62c">266</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMTItMS0xLTIxMTY1NA_2705b0ec-f116-4a29-ad56-959b1fb85183">3,030</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes, primarily employee plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMi0xLTEtMjExNjU0_f58ce7ca-9e36-4388-b3cc-f56c4590dec8">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtOC0xLTEtMjExNjU0_fc088da2-e13e-42ab-a1b4-0980fb71289f">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMTItMS0xLTIxMTY1NA_575c4279-450c-4da0-ad11-e87bf3d382f1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series B, $<ix:nonFraction unitRef="usdPerShare" contextRef="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YzRiMDRmNjQ5MjQwNDg4NTlhNWFiNDAyNTgxMTk4ODJfNDg_b9c15768-4d6d-4a3e-85ae-8240177ecd0b">9,059.25</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMi0xLTEtMjExNjU0_a5f5b2ec-970b-42ff-b971-0ceb386f18c7">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i40fb6ae8c84e47dc8c47c96aaec788d7_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMTItMS0xLTIxMTY1NA_07604144-9f8b-4c14-b75b-90fb8e9ce358">7</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series C, $<ix:nonFraction unitRef="usdPerShare" contextRef="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246ZWVmMWY3OGQ5ZjNhNGRkODlkODMxOWM2MWQ1ZGE0YjVfNDg_ce38b180-bc3c-4f10-a684-be40a4ff822a">8,698.80</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMi0xLTEtMjExNjU0_874da571-94cd-47cd-9ebf-42b74b2ba5fd">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c8082b902554cf5a97f559f40c0a4a3_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMTItMS0xLTIxMTY1NA_65618dd1-a2fd-442a-adaf-a37a81631e82">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series D, $<ix:nonFraction unitRef="usdPerShare" contextRef="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTAtMS0xLTIzMTkxMC90ZXh0cmVnaW9uOjkzZjc3OWM3OGE2YTQ5NTliYjAzMDI3M2IxZmUxZjI3XzEwOTk1MTE2Mjc4NTI_3945752a-5bd0-455a-94dc-48292ebdb372">4,240.28</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTItMS0xLTIzMTk2MA_2e3c0d33-31f6-41b9-a864-906b6fd2c7de">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i309ee5a4b3da4a329a591d50eb50c415_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTEyLTEtMS0yMzE5NjA_e7b85203-f0dc-4819-8393-c7626e3e5f69">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared common, $<ix:nonFraction unitRef="usdPerShare" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MWYwNzFmOTg0ZWY2NDcwYzlkZDFlMGQ3Yjk0YThiY2VfMzY_7cc9396c-12ea-4686-9132-a58554ffc39b">0.43</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMi0xLTEtMjExNjU0_3b682b12-e7b8-43d0-887a-04d59d8b4f01"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMi0xLTEtMjExNjU0_918340f0-99bb-4552-acb5-bf1ff33caa08">337</ix:nonFraction></ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930" decimals="-6" name="us-gaap:DividendsCommonStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMTItMS0xLTIxMTY1NA_460134a1-dbc7-4915-9ae2-c13ee471547f">337</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMi0xLTEtMjExNjU0_f914cd66-0b0a-48fb-99a6-5ea10178fd4c">24,426</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5a1259b108c46739079ec653d5e9d37_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktNC0xLTEtMjExNjU0_177a6ebd-a349-495a-a8fa-6c824cd3c943">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktNi0xLTEtMjExNjU0_9d954a4e-5be7-4b8f-9ad0-27380bd3f28f">156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktOC0xLTEtMjExNjU0_b348d650-ead7-4442-b039-0798d8a6df42">12,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMTAtMS0xLTIxMTY1NA_18065776-6a3b-4622-84bd-32b26faad5cb">2,963</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43b0002f4888426cadc564a8c7dae178_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMTItMS0xLTIxMTY1NA_06b20ac0-3a27-4c7a-bd86-b776d94e2b74">14,832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.233%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.953%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.841%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.386%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine months ended September 30, 2021                                (Millions, except per share amounts) </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional Paid-in Capital</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained Earnings</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6934c4e776704179a59f6dd02021132d_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMi0xLTEtMjExNjU0_77fbdc44-dec3-493f-a80b-b8785a48652e">22,984</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i623007314e6e40f69920c6792e995b6f_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtNC0xLTEtMjExNjU0_dad84f04-3f08-4f1e-989b-054c08730bb1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7d78f2ef95594f2bbd6c9758c8bbe8c7_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtNi0xLTEtMjExNjU0_f448b148-8738-450e-a732-66dfa127125a">161</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4ec26648c9904e938fcec549eb2ec525_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtOC0xLTEtMjExNjU0_e3c692d2-5c18-499b-8cc8-dd8bb94125f0">11,881</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fc4463d2da3438c930220ec1744d90f_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMTAtMS0xLTIxMTY1NA_bca03255-38f9-40a0-8d75-7ba1015313a3">2,895</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i468afc75660b4a06b1dd48b00f6b3f5a_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMTItMS0xLTIxMTY1NA_dd7635bb-5c8f-464a-b925-f8bc44f31198">13,837</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzMtMi0xLTEtMjExNjU0_2cf0f99c-70b8-411e-8ea6-b8d11fe035df">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzMtMTItMS0xLTIxMTY1NA_7262f4b2-1214-4db8-acd5-420b5b897387">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other comprehensive loss</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMi0xLTEtMjExNjU0_eaf5e532-e817-458c-b024-bebe7f0594cd">68</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i49724cbd44b1417889a34774f2f14007_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMTAtMS0xLTIxMTY1NA_8c56a783-d757-4493-80d0-0e89df5a1719">68</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTax" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMTItMS0xLTIxMTY1NA_0c6434bd-0388-4cde-83d3-3055eea428ff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred shares issued</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMi0xLTEtMjMxODUz_543159d1-93eb-443d-bafe-c11593d29fd9">1,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtOC0xLTEtMjMxODUz_971a9e3f-e7fe-46fc-a89d-6dcbf4e08768">1,584</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:StockIssuedDuringPeriodValueNewIssues" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMTItMS0xLTIzMTg1Mw_28cd02c5-1bdf-4f75-a088-0ad6f5243887">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Redemption of preferred shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMi0xLTEtMjMxODUz_26c80012-8806-4ca0-89ef-80785f4fdcd5">850</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtOC0xLTEtMjMxODUz_0fae9639-cd59-41c2-8ffd-ab461474042f">841</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:StockRedeemedOrCalledDuringPeriodValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMTItMS0xLTIzMTg1Mw_98f1c5b4-a6ae-477f-8ed1-25b6a0e134cc">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repurchase of common shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMi0xLTEtMjExNjU0_555510e6-52aa-4a4c-bf22-4f5c5cda1a19">4,646</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib903721535994bdaa58208d7634485d8_D20210101-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtNi0xLTEtMjExNjU0_06812a91-552f-43db-981e-4597ea12a432">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtOC0xLTEtMjExNjU0_71311837-24f0-4c74-8682-2548799e95ea">400</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:TreasuryStockValueAcquiredCostMethod" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMTItMS0xLTIxMTY1NA_2b38af22-2815-4ac0-9f12-be8cdef2a519">4,240</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other changes, primarily employee plans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMi0xLTEtMjExNjU0_56f41f13-db6d-43ac-95af-719d671d8161">160</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib903721535994bdaa58208d7634485d8_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtNi0xLTEtMjExNjU0_f2112998-0c54-47bd-8cfa-22c1c9997eba">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtOC0xLTEtMjExNjU0_413be9ea-8978-4105-9d0a-2147e34f4587">177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:StockholdersEquityOther" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMTItMS0xLTIxMTY1NA_d58346a4-c204-4f38-9662-8189efd0d865">18</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series B, $<ix:nonFraction unitRef="usdPerShare" contextRef="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246MGUyZGNhNGM1MWMwNGY5ZGI3ZTlmMGU5ZTAyYmRhOThfNDg_2912fe82-8375-4adf-b2ed-adf6526ab600">27,438.85</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMi0xLTEtMjExNjU0_fbe00e6c-0a5f-4385-b436-d33b3e6ea2db">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i95236bb4342743d68eb04337a58013fb_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMTItMS0xLTIxMTY1NA_8a217b07-b11a-4776-9b1d-21f3a67cfb01">21</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series C, $<ix:nonFraction unitRef="usdPerShare" contextRef="i2c332b473c9249828b724770fa050b75_D20210101-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Yzc0M2Q0NDU1NGYyNDEyODhjNDVkNzgwM2UzYTVjNGZfNDg_5676a49b-1f82-4506-8fbc-471fec294c10">26,317.47</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2c332b473c9249828b724770fa050b75_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMi0xLTEtMjExNjU0_99ce15a5-4977-4cf9-ad12-b8188f8f64fc">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i09f9c9741aaf49a7bce7e2b5b2db8d63_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMTItMS0xLTIxMTY1NA_ea510ef3-df57-469c-be22-f5797ab01214">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared preferred Series D, $<ix:nonFraction unitRef="usdPerShare" contextRef="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930" decimals="INF" name="us-gaap:PreferredStockDividendsPerShareDeclared" format="ixt:num-dot-decimal" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMC0xLTEtMjMxNzgyL3RleHRyZWdpb246MTE4N2ZhYzZiYzc5NDcwNzk5MzFjZDdiZjVkNTljMzNfNTQ5NzU1ODEzOTQ2_d479d380-ff1f-4a1b-8fef-68ede32c10e6">4,240.28</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMi0xLTEtMjMxNzg2_64cc6fb6-950f-49e5-a1bd-8e223a5420e7">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ica15488cb4a242be9ef4d558ad18aa71_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStockCash" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMTItMS0xLTIzMTc4Ng_1585a0fe-20c4-4766-96b9-f782736a1822">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash dividends declared common, $<ix:nonFraction unitRef="usdPerShare" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="INF" name="us-gaap:CommonStockDividendsPerShareDeclared" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246ODI5MDBkOGI0YWFjNDEyMTk3MGU4ZTFkNGQwMTQxZTlfMzY_f6d2509e-c1ce-453f-aca0-1364c091a29a">1.29</ix:nonFraction> per share</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMi0xLTEtMjExNjU0_aa0a918f-3d77-43f7-8174-01d5680f1dbb">1,030</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930" decimals="-6" name="us-gaap:DividendsCommonStock" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMTItMS0xLTIxMTY1NA_68fa974f-922c-4744-9e93-0e7ff914a4c3">1,030</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTItMS0xLTIxMTY1NA_765ec305-e747-4b82-98c5-f0ae0f521093">24,426</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5a1259b108c46739079ec653d5e9d37_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTQtMS0xLTIxMTY1NA_64ef92a8-7a6e-4897-895b-f4917e2abce5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTYtMS0xLTIxMTY1NA_19987d89-9d8f-4bcb-8da2-c2fe715a66b6">156</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTgtMS0xLTIxMTY1NA_b963498e-cb3d-4f78-9282-b2f85ad37543">12,401</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTEwLTEtMS0yMTE2NTQ_343e8b5f-9220-49ff-9302-4318034bcb16">2,963</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43b0002f4888426cadc564a8c7dae178_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTEyLTEtMS0yMTE2NTQ_35af67fc-97bc-48d3-bb21-257f31764043">14,832</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:10pt;padding-right:-9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">See Notes to Consolidated Financial Statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_157"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-top:5pt;text-align:center"><span><br/></span></div><div id="i54377c2361974ffe9ff531cd26869ba4_160"></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">1.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTk_ed5ebf5d-f3b3-4964-85b0-fcb646e154b0" continuedAt="i9b3fc8ad5d1d4a2994037bb68029f27b" escape="true">Basis of Presentation</ix:nonNumeric></span></div><ix:continuation id="i9b3fc8ad5d1d4a2994037bb68029f27b" continuedAt="id5d4538fa769461d8f36a0f40f658305"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">The Company</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a globally integrated payments company that provides our customers with access to products, insights and experiences that enrich lives and build business success. Our principal products and services are credit and charge card products, along with travel and lifestyle related services, offered to consumers and businesses around the world. Our various products and services are offered globally to diverse customer groups, including consumers, small businesses, mid-sized companies and large corporations. These products and services are offered through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams and direct response advertising.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2021 (the 2021 Form 10-K). If not materially different, certain note disclosures included therein have been omitted from these Consolidated Financial Statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim Consolidated Financial Statements included in this report have not been audited. In the opinion of management, all adjustments, which consist of normal recurring adjustments necessary for a fair statement of the interim Consolidated Financial Statements, have been made. Results of operations reported for interim periods are not necessarily indicative of results for the entire year.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NjA_c4ec424f-9bb5-45fa-b59a-e90c5b6bdf31" escape="true">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. These accounting estimates reflect the best judgment of management, but actual results could differ.</ix:nonNumeric></span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the first quarter of 2022, we made the following reporting presentation changes to our Consolidated Statements of Income:</span></div><div style="margin-bottom:4pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Non-interest revenues:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Processed revenue represents revenues earned from processed volumes, previously reported in Discount revenue, Other fees and commissions and Other revenue. </span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Service fees and other revenue combines the remaining balances from Other fees and commissions and Other revenue.</span></div><div style="margin-bottom:4pt;margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Total expenses:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Disaggregated Marketing and business development expense into Business Development expense and Marketing expense.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been recast to conform with current period presentation; there was no impact to Total non-interest revenues or Total expenses.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="id5d4538fa769461d8f36a0f40f658305" continuedAt="i050a2e6585514a1b86f10a3daeab85fd"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the third quarter of 2022, we realigned our reportable segments to reflect organizational changes announced during the second quarter of 2022. Prior periods have been recast to conform to the new reportable operating segments, which are as follows:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">U.S. Consumer Services (USCS), which issues a wide range of proprietary consumer cards and provides services to U.S. consumers, including travel and lifestyle services as well as banking and non-card financing products.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Commercial Services (CS), which issues a wide range of proprietary corporate and small business cards and provides services to U.S. businesses, including payment and expense management, banking and non-card financing products. CS also issues proprietary corporate cards and provides services to select global corporate clients.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">International Card Services (ICS), which issues a wide range of proprietary consumer, small business and corporate cards outside the United States. ICS also provides services to our international customers, including travel and lifestyle services, and manages certain international joint ventures and our loyalty coalition businesses.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Global Merchant and Network Services (GMNS), which operates a global payments network that processes and settles card transactions, acquires merchants and provides multi-channel marketing programs and capabilities, services and data analytics, leveraging our global integrated network. GMNS manages our partnership relationships with third-party card issuers (including our network partnership agreements in China), merchant acquirers and a prepaid reloadable and gift card program manager, licensing the American Express brand and extending the reach of the global network.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate functions and certain other businesses and operations are included in Corporate &amp; Other.</span></div><div style="margin-bottom:6pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant Consolidated Statements of Income accounting policies below provides updates to the significant accounting policy disclosures as presented in the 2021 Form 10-K to reflect the reporting presentation changes.</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:RevenueRecognitionPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NjI_e40d1ce0-4653-4af3-9013-b2b50f56597b" continuedAt="id450561069c94e8f963a941108eab6e7" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discount Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue represents the amount we earn and retain from the merchant payable for facilitating transactions on payment products issued by American Express. The amount of fees charged for accepting our cards as payment, or merchant discount, varies with, among other factors, the industry in which the merchant conducts business, the merchant&#8217;s overall American Express-related transaction volume, the method of payment, the settlement terms with the merchant, the method of submission of transactions and, in certain instances, the geographic scope of the card acceptance agreement between the merchant and us (e.g., local or global) and the transaction amount. Discount revenue is generally recorded at the time the Card Member transaction occurs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card acceptance agreements, which include the agreed-upon terms for charging the merchant discount fee, vary in duration. Our contracts with small- and mid-sized merchants generally have no fixed contractual duration, while those with large merchants are generally for fixed periods, which typically range from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead">three</span> to <ix:nonNumeric contextRef="ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930" name="axp:ContractWithCustomerContractTerm" format="ixt-sec:durwordsen" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNzE_37adfb02-0a41-404e-9f7b-d9f73f73efd6">seven years</ix:nonNumeric> in duration. Our fixed-period agreements may include auto-renewal features, which may allow the existing terms to continue beyond the stated expiration date until a new agreement is reached. We satisfy our obligations under these agreements over the contract term, often on a daily basis, including through the processing of Card Member transactions and the availability of our payment network.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In cases where the merchant acquirer is a third party (which is the case, for example, under our OptBlue program, or with certain of our network partners), we receive a network rate fee in our settlement with the merchant acquirer, which is individually negotiated between us and that merchant acquirer and is recorded as discount revenue at the time the Card Member transaction occurs.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Service Fees and Other Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue includes service fees earned from merchants and other customers and travel commissions and fees, which are generally recognized in the period when the service is performed, and delinquency and foreign currency-related fees, which are primarily recognized in the period when they are charged to the Card Member. In addition, Service fees and other revenue includes income (losses) from our investments in which we have significant influence and therefore account for under the equity method.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i050a2e6585514a1b86f10a3daeab85fd" continuedAt="i068180b861644ee6868459509dd0fac9"><ix:continuation id="id450561069c94e8f963a941108eab6e7"><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Processed Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue primarily represents amounts earned for facilitating transactions on cards issued by network partners. In our role as the operator of the American Express network, we settle with merchants and our third-party merchant acquirers on behalf of our network card issuing partners. The amount of fees charged for accepting American Express-branded cards are generally deducted from the payment to the merchant or third-party merchant acquirer and recorded as Processed revenue at the time the Card Member transaction occurs. Our network card issuing partners receive an issuer rate that is individually negotiated between that issuer and us and is recorded as contra-revenue within Processed revenue to the extent that there is revenue from the same customer, after which any additional issuer rate is recorded as expense in Business development. Processed revenue also includes other fees related to network partnership agreements and fees earned on alternative payment solutions, all of which are generally recognized when the service is performed.</span></div></ix:continuation><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:ExpensesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTc_1f59edf1-a9a5-499b-b165-19932c784f5f" escape="true"><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Development</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense includes payments to our cobrand partners, corporate client incentive payments earned on achievement of pre-set targets and certain payments to network partners. These costs are generally expensed as incurred.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Marketing</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing includes costs incurred in the development and initial placement of advertising, which are expensed in the period in which the advertising first takes place. All other marketing expenses are generally expensed as incurred.</span></div></ix:nonNumeric><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTg_c0a3b3f0-06c7-4ab5-a46a-b7b8c355a49a" continuedAt="if4370de71c6445d592a6607abfdad615" escape="true">Recently Issued Accounting Standards</ix:nonNumeric></span></div></ix:continuation><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="if4370de71c6445d592a6607abfdad615"><ix:continuation id="i068180b861644ee6868459509dd0fac9">In March 2022, the Financial Accounting Standards Board issued new accounting guidance on troubled debt restructuring (TDR) and write-offs, effective January 1, 2023, with early adoption permitted. The amendments eliminate the existing TDR guidance for those entities that have adopted Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, create a single loan modification accounting model and enhance disclosure requirements for loan modifications and write-offs. We a</ix:continuation>nticipate that we will adopt the updated guidance on January 1, 2023 on a prospective basis and do not expect a material impact to our Consolidated Financial Statements.</ix:continuation></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_163"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">2.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FinancingReceivablesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTk_69211597-d579-4ab2-b653-6abceef81689" continuedAt="ie601917a87d74251a4fc22b7f298a9b6" escape="true">Loans and Card Member Receivables</ix:nonNumeric></span></div><ix:continuation id="ie601917a87d74251a4fc22b7f298a9b6" continuedAt="i81b003f87a3a4871adfc2c8870432b5d"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our lending and charge payment card products that we offer to consumer, small business and corporate customers result in the generation of Card Member loans and Card Member receivables. We also extend credit to customers through non-card financing products, resulting in Other loans.</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MjA_256a5b06-29ba-4516-a8d7-bf3853edd217" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member and Other loans as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzEtMi0xLTEtMjExNjU0_c9768f43-b97f-4812-aa07-8cdf3f674211">76,966</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzEtNC0xLTEtMjExNjU0_c0613d0c-7adc-44bf-8f3f-8b0134af3882">70,467</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItMi0xLTEtMjI0NTYx_41dff666-2149-4136-974f-bf6e9aa2ac61">22,018</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItNC0xLTEtMjI0NTY4_0e30227a-19fa-404e-899a-263a049dae4f">18,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItMi0xLTEtMjExNjU0_afc34aab-917e-40ce-9cae-f176e0db25f7">54</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItNC0xLTEtMjExNjU0_9df31171-9849-4eaa-a5d4-a5e84f640d51">55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzMtMi0xLTEtMjExNjU0_df36c28a-fcdf-4e7d-b014-688b223f9e1d">99,038</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzMtNC0xLTEtMjExNjU0_4107d433-4144-482d-917d-a41e0d2b8540">88,562</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzQtMi0xLTEtMjExNjU0_fafa6355-df12-4cc0-a090-d671209e4592">3,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzQtNC0xLTEtMjExNjU0_a83c4b72-49c8-4ea2-8011-30d67dd02bac">3,305</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzUtMi0xLTEtMjExNjU0_c05a2f97-217f-415f-ae6f-e2ab24c18f0c">95,719</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzUtNC0xLTEtMjExNjU0_83c71965-73ae-4cf4-aa15-00e157148c6a">85,257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other loans, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzYtMi0xLTEtMjExNjU0_08331ede-b2c7-4c97-a5de-4a0ace74b712">4,797</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzYtNC0xLTEtMjExNjU0_8ee1dd86-7f19-46f7-8500-af7a26f7da39">2,859</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes approximately $<ix:nonFraction unitRef="usd" contextRef="i525585b0faa641b1935a9ff0b6a88fd2_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzM4NQ_8abf60ff-ad48-4252-8ee7-c8fcc3122af4">26.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="if5a043323bcd4fb59f77a3fa7fda9584_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzM5Mg_23a2c08b-b566-4596-8b50-7a15c227d798">26.6</ix:nonFraction> billion of gross Card Member loans available to settle obligations of a consolidated variable interest entity (VIE) as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans are presented net of reserves for credit losses of $<ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzU5Nw_aa2b4159-d732-4a9f-adaa-564b21d4bd4c">46</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzYwNA_e9754697-7256-4442-9d50-2c1a76d94c9e">52</ix:nonFraction> million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzEtMi0xLTEtMjExNjU0_b71f7322-2cec-4f51-b388-0b182d786ce3">20,366</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzEtNC0xLTEtMjExNjU0_87c18139-6bd4-4870-8363-1c73944b9c25">22,392</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItMi0xLTEtMjI0NTc1_7d6ccdca-98f7-4c43-9b60-3db43e00dd22">18,969</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItNC0xLTEtMjI0NTgz_a56f87cd-95e3-4d23-8ebc-05f2d3026832">17,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItMi0xLTEtMjExNjU0_ad25f083-f103-4075-ae4d-bc1ec36655d1">15,940</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItNC0xLTEtMjExNjU0_8edc3e77-4932-4f41-986f-1b08cf325398">13,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzMtMi0xLTEtMjExNjU0_e0b6f512-989a-4588-af6e-6009bbbcb604">55,275</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzMtNC0xLTEtMjExNjU0_66405283-6b46-4ca8-8748-4f2ca4cbf60e">53,645</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzQtMi0xLTEtMjExNjU0_d1ba20b3-2c0d-4e51-9853-48ead487091c">159</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzQtNC0xLTEtMjExNjU0_808c96e4-d7d2-41a1-a887-079b67c4c7c6">64</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables, net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzUtMi0xLTEtMjExNjU0_596cd1c9-cb5f-4c9f-87c7-b331b291f2ac">55,116</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:NotesReceivableNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzUtNC0xLTEtMjExNjU0_13702fc5-074e-4d06-89f6-052ef4e9af82">53,581</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes $<ix:nonFraction unitRef="usd" contextRef="i50e3275255e34080bd94d7ad18643f15_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzcxNA_a6633647-42d9-41ff-af55-73951f67c8e8">5.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i512ae450c3484788914935ebf6c262f9_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzcyMQ_0ba82aad-1325-4869-8434-cb82fb98638c">5.2</ix:nonFraction> billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i81b003f87a3a4871adfc2c8870432b5d" continuedAt="i2e6ea5fc7fb24ffca5593aa2d52ea4d3"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Card Member Loans and Receivables Aging</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, a Card Member account is considered past due if payment due is not received within 30 days after the billing statement date. <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:PastDueFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDQ_9665b50c-c0c7-433d-b14c-d369015b9877" continuedAt="i6d769cfcf8044d20aea36973af9789d0" escape="true">The following table presents the aging of Card Member loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:</ix:nonNumeric></span><ix:continuation id="i6d769cfcf8044d20aea36973af9789d0" continuedAt="i08f00377013f4901b5f53b13d5eb50f2"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.655%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.809%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f556d6fcc4e4fc7abcce2e6b6cb2dbb_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItMi0xLTEtMjExNjU0_013112a1-93c1-4cd6-9142-792a6c9506e4">76,283</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8df0eae920ac464c96e2f2d678d93203_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItNC0xLTEtMjExNjU0_9b80eaab-3cea-41ad-8526-1e60584d4894">229</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87b8884ff1e84f64bf989ad6cdcc6104_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItNi0xLTEtMjExNjU0_4870856e-5239-44f8-a061-3264a5fc3fef">154</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83b580b61c6d4e05a9a6e9b097e75df2_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItOC0xLTEtMjExNjU0_6d6dc7f9-caab-48bf-8f43-06d739601518">300</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItMTAtMS0xLTIxMTY1NA_f7529ef0-078c-49e4-b00a-de85a2331669">76,966</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9ce7b3621b143fe973e8858bba897fb_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtMi0xLTEtMjExNjU0_c367668e-904f-4a1d-85ad-f8f12c3ba578">21,857</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i970c59e48a5c4b7b89a58822dfc73789_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtNC0xLTEtMjExNjU0_4f7aa117-dfff-4a84-89f3-09a9c938fdae">61</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9e17fc7286d84e19be1df94d1cb761b4_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtNi0xLTEtMjExNjU0_48961e07-c841-4123-93b3-282dd646341d">38</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i415ce541451e439cba6a344711b9dea3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtOC0xLTEtMjExNjU0_c1a0bee2-6c71-4180-9ba3-c202a5476ade">62</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtMTAtMS0xLTIxMTY1NA_f58195af-f2dd-4861-894b-033b5fafc34e">22,018</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id38a6c7b25484e87a9b820091fdd724d_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzUtOC0xLTEtMjExNjU0_95e6add2-afa5-43a7-b140-be33ff208383">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzUtMTAtMS0xLTIxMTY1NA_eba67b24-5298-4de6-9b6d-840716db1c18">54</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife34402ad3984681b4dc7a30f30f0eb4_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctMi0xLTEtMjExNjU0_7dc33f52-9461-4d33-b33d-67b814aa967c">20,161</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd3aefc2c87b4a139b4f238056619bbf_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctNC0xLTEtMjExNjU0_fedb8fa9-b5a7-43cb-a6d8-cc623c914cde">77</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if91dc265e4614a50b6a87dfdc3b7542f_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctNi0xLTEtMjExNjU0_30812d1e-d046-42fa-9cc7-c421bd057de8">47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if67af162ac6e48b2a984df415fcf0847_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctOC0xLTEtMjExNjU0_09902e85-5aad-40a0-9688-aed1abd43993">81</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctMTAtMS0xLTIxMTY1NA_bcf63028-bba9-40f0-9f7e-34d61e4e173b">20,366</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7e868a7a546b473292625808b7473d8b_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktMi0xLTEtMjExNjU0_23a78e7b-cdce-40e6-b905-f8cfa9a87f57">18,722</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i210895b831f9476fac3c6a051061a550_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktNC0xLTEtMjExNjU0_70168e58-c00e-4275-a51e-23df596e7100">103</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if6dcbf4649244d1b8a18c74e264397a8_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktNi0xLTEtMjExNjU0_2b1f8885-0280-4803-88a3-544faaff1eda">57</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd89c4d598744602820453dcc414da89_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktOC0xLTEtMjExNjU0_f3f0b726-e38b-4388-8ef0-61f10ac5bba9">87</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktMTAtMS0xLTIxMTY1NA_edc12ebf-f4ac-4c33-8305-57ec05323f35">18,969</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i31edd57fc78442c294e1337e320ce26c_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzEwLTgtMS0xLTIxMTY1NA_ffc7d928-9981-4505-bad3-886efb6b2996">98</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzEwLTEwLTEtMS0yMTE2NTQ_c692ed0d-f03a-48e2-9d6b-3da37aff831b">15,940</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><ix:continuation id="i08f00377013f4901b5f53b13d5eb50f2"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.655%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.809%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6ee147de51e466abf5324d401f7a2fc_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItMi0xLTEtMjExNjU0_455dcfe2-0ff0-4dc3-b1c0-01dac4e4dffe">69,960</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5077ba4fe3574803a302d8256e39ca56_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItNC0xLTEtMjExNjU0_d28197c3-dc3b-4e4a-bd05-aa9b0f9d20d6">158</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if1f7592d978743898425250a9d1c4d22_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItNi0xLTEtMjExNjU0_d6ea7bb1-f522-4798-b559-8c3be71843c3">112</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2658a757c63444eb9fe62c56817527e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItOC0xLTEtMjExNjU0_d3a9a48e-de32-4eb9-8450-ed0378481183">237</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItMTAtMS0xLTIxMTY1NA_3892e093-ca08-49e8-a890-c55b2ecb803a">70,467</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i640f79f2e20742a2b207996d978f97ed_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtMi0xLTEtMjExNjU0_7f0d830e-907d-4fec-bf2b-f73c708f91cd">17,950</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f360f412ae44a49ac5290b8c78a68a4_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtNC0xLTEtMjExNjU0_9d43f13e-8d9c-49c0-87e3-d985e90ef581">34</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if8b3feebf2fb4b40a5b7216170335e46_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtNi0xLTEtMjExNjU0_bfa709d1-d925-4f36-a2c1-5d93067c9f3a">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac06b5c568d44c5f9c1c81f03496618f_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtOC0xLTEtMjExNjU0_9c6f03d1-7af0-4216-a4c9-00693002630c">37</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtMTAtMS0xLTIxMTY1NA_faa62ce3-e932-4ece-8550-d7d0fb3c6cc8">18,040</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i639c1e0be6e048df831b46fc1022ba13_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzUtOC0xLTEtMjExNjU0_7b74913f-adea-4e45-aa82-9bc053f72f13">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzUtMTAtMS0xLTIxMTY1NA_d3605e87-13f2-48ea-9bd7-7e8cb2a37521">55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4c2e0a74534d4e35b9f69d5c48eea595_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctMi0xLTEtMjExNjU0_a21fa687-c8f8-4398-afe5-d80542458f8a">22,279</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if24ba3f5e5034d37803d75cae5eef799_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctNC0xLTEtMjExNjU0_644215f0-9a89-406d-be8a-0a007ac2be2e">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9ac0ea8f84147c99a1fa98cf48c8fc0_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctNi0xLTEtMjExNjU0_f7e6bb92-9852-4b70-861d-68cfd3fc59cd">24</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15feef1927f040d883f2730848956fd9_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctOC0xLTEtMjExNjU0_cb9cd3ab-4dba-4ad0-ac29-f71b1bf7e34f">48</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctMTAtMS0xLTIxMTY1NA_8ae3a84e-db25-4aeb-95a0-60228568c586">22,392</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd7820762b4745d0b035a48ffe2e6c31_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktMi0xLTEtMjExNjU0_621f96fc-5b44-4103-a421-68a311866a27">17,846</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i680225b27abf4685acc412a53813e6ba_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktNC0xLTEtMjExNjU0_abc2d21e-112d-453b-a2f5-dcccdd7b3cdc">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29a906755f8e4e42993e48133da6e643_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktNi0xLTEtMjExNjU0_5e117ac8-8fda-4e5f-a5bf-e44330d37709">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90f200df28df42dbae027d9bfe937c88_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktOC0xLTEtMjExNjU0_7b5fa3b9-a443-46b8-84ed-a6d4c9f4c875">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktMTAtMS0xLTIxMTY1NA_b0be55da-eab4-45c7-960a-1ec7487fcfbb">17,977</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d690f9257d7499c95837a6b38c1154a_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzEwLTgtMS0xLTIxMTY1NA_a67c2368-a13a-4177-bb9a-ca64ecb1cce0">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzEwLTEwLTEtMS0yMTE2NTQ_4241af37-2868-4961-a43f-cda05014cd37">13,276</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate accounts, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#8217;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member loan or receivable balance is classified as 90 days past billing. These amounts are shown above as 90+ Days Past Due for presentation purposes. See also (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Delinquency data for periods other than 90+ days past billing is not available due to system constraints. Therefore, such data has not been utilized for risk management purposes. The balances that are current to 89 days past due can be derived as the difference between the Total and the 90+ Days Past Due balances.</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i2e6ea5fc7fb24ffca5593aa2d52ea4d3" continuedAt="i67ebff2c710b47b28d77491cbc14d980"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Credit Quality Indicators for Card Member Loans and Receivables</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDg_920380ca-f01d-4b43-8d64-33f2d1460211" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the key credit quality indicators as of or for the nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.471%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.065%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:32pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i53a73f0fac2941ee8ccccc104d434ea2_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMi0xLTEtMjExNjU0_72d9806e-1d6b-416c-b490-1ad199f55292">0.9</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i25d7c3601992418ea56bb677581da7f6_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtNC0xLTEtMjExNjU0_e62aa3e7-5031-4ce0-99b6-52e222416107">1.1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtNi0xLTEtMjExNjU0_a618912f-ad55-4a4c-a93a-567517997e80">0.9</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if39628b64ac3430f81dad6e466c8ed79_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtOC0xLTEtMjExNjU0_2da4cc16-ab17-48fb-90e8-b87274eabd44">1.1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6e526f57976a41f78e6d271075b2c3ca_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMTAtMS0xLTIxMTY1NA_e23bee6a-ad4e-41cd-863b-99fde2f68d1a">1.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0bba847a0cde4aba937aa66957036f96_I20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMTItMS0xLTIxMTY1NA_65c89a90-0585-41c5-b557-49bbf134cbc9">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1d63d5e3260945258e6bd759a9ac65d0_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMi0xLTEtMjExNjU0_1981a127-d880-4341-995b-d8b66b998099">0.6</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i79cea7367e464b6395cfdbb129d84753_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtNC0xLTEtMjExNjU0_c81110cc-adf6-4fad-85ea-9080ad3583fb">0.7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtNi0xLTEtMjExNjU0_9d84c6b8-85b8-4f0e-9003-743915915c1c">0.7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if30e164136ee4756a0365390df11798d_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtOC0xLTEtMjExNjU0_0e063bd5-6e09-47c2-bec8-1d2de93a1248">0.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1958b911d255498bb1288f0ec3b2547c_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMTAtMS0xLTIxMTY1NA_2909df69-53a9-4dd6-a82c-69ba2ce08490">0.8</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0c50fb304a9c4003a230fa0e4fed6bf1_I20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMTItMS0xLTIxMTY1NA_5e62cc01-26d4-422e-a2c6-1a91d99ecbb9">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i67181823edea4ef39128f6a0eacc1393_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMi0xLTEtMjExNjU0_e6793dde-c7e2-4526-a50a-e7e7cf604386">0.7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i92a81170723045dd8f2f4a37a45e232b_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctNC0xLTEtMjExNjU0_1d6155bd-4d61-4465-a6ce-a03096f52012">0.8</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctNi0xLTEtMjExNjU0_d3719c3c-9b23-45c3-a8ce-3c959d53a8a4">1.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iefbe73bee58d48b58f67316b6d42b74e_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctOC0xLTEtMjExNjU0_0e7ad261-330a-46ef-905d-71ad1953141e">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idc1482fbe74b41c9b5581ace02248c1d_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMTAtMS0xLTIxMTY1NA_26ec7915-74ce-4390-94d4-768421f03370">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i10e257fa393447e289eb18be7283bfff_I20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMTItMS0xLTIxMTY1NA_07b0287a-3bbd-41db-b8a4-3b63f6f40752">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i74514aa0c515419092f6c7e5004eee72_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMi0xLTEtMjExNjU0_9412bf59-e991-4e90-8d89-d067a924f3ef">0.9</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4cb68e5bcc5a409b840aa7519cda7df2_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtNC0xLTEtMjExNjU0_fa78d2f4-f07f-4f0b-97fb-7f19574f8ef1">1.0</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtNi0xLTEtMjExNjU0_7217a65e-c17a-4654-8e03-659e59d3fed6">1.3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iabb55739d57a43d3ab960cdd7d960317_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtOC0xLTEtMjExNjU0_c773e658-069e-4827-b2a7-f3c699644798">0.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i8501f49ed94042068a2b45453b9254bf_D20210101-20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMTAtMS0xLTIxMTY1NA_3c6ba997-4410-45b9-813e-31471c714b1e">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4770bb98dda44b29a7767c86987b48f2_I20210930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMTItMS0xLTIxMTY1NA_2abd40ad-585d-4b5a-b8c5-ceaa0016e8aa">0.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i328cf1bbe5e74cecab246a8ab95acba3_D20220101-20220930" decimals="3" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzktNC0xLTEtMjExNjU0_b626fbcd-425b-47a4-9754-66f3d7c62f35">0.3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i28b0d353082c45d6af675bfcf7e90ab6_D20210101-20210930" decimals="3" sign="-" name="axp:FinancingReceivableCreditQualityIndicatorPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzktMTAtMS0xLTIxMTY1NA_8f467c61-61f9-45ff-84b9-ef5c236874c2">0.1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-off rate based on principal losses only is not available due to system constraints.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. Delinquency data for periods other than 90+ days past billing is not available due to system constraints. 90+ days past billing as a % of total was <ix:nonFraction unitRef="number" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjEx_c8beed83-eb9a-4fb0-91db-571a5dc00525">0.6</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="INF" name="axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjE4_a5f079d0-29cc-412c-ba66-5693484495a6">0.3</ix:nonFraction>% as of September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The net write-off rate for the nine months ended September 30, 2021 includes a $<ix:nonFraction unitRef="usd" contextRef="iaceaf513690546cd858ec31616e60868_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjIy_adeab34e-8178-4bd4-8bff-c5ad4ba23e7e">37</ix:nonFraction> million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020.</span></div></ix:nonNumeric><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 3 for additional indicators, including external environmental qualitative factors, management considers in its evaluation process for reserves for credit losses.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i67ebff2c710b47b28d77491cbc14d980" continuedAt="i0e49257337434c64a4a66d3122a497b1"><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Impaired Loans and Receivables</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTY_53174728-91e9-40af-8eab-fcd13cc3ea46" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Impaired loans and receivables are individual larger balance or homogeneous pools of smaller balance loans and receivables for which it is probable that we will be unable to collect all amounts due according to the original contractual terms of the customer agreement. We consider impaired loans and receivables to include (i) loans over 90 days past due still accruing interest, (ii) non-accrual loans and (iii) loans and receivables modified as troubled debt restructurings (TDRs). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">In instances where the customer is experiencing financial difficulty, we may modify, through various financial relief programs, loans and receivables with the intention to minimize losses and improve collectability, while providing customers with temporary or permanent financial relief. We have classified loans and receivables in these modification programs as TDRs and continue to classify customer accounts that have exited a modification program as a TDR, with such accounts identified as &#8220;Out of Program TDRs.&#8221;</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ImpairedFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDU_ae12a7c6-07d5-408f-84b5-6089b5bc4d6b" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">The following tables provide additional information with respect to our impaired loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMi0xLTEtMjExNjU0_26b93797-7af2-4f49-9693-ecfbc78ced2e">197</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtNC0xLTEtMjExNjU0_df08d959-a82a-4157-88a6-47f771fa2655">110</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtNi0xLTEtMjExNjU0_f9a9d2a8-688e-46fd-8f4e-ee0f74b5fe7f">672</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtOC0xLTEtMjExNjU0_b763c2e0-f483-4fd8-9e05-c2bcd548cf1a">1,057</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMTAtMS0xLTIxMTY1NA_28eb801e-2d5c-4ec4-bfc7-f857defe5ee5">2,036</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icfea20b207604d688d5dea016c777ebd_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMTItMS0xLTIxMTY1NA_14a9cc6b-5b4d-4b6d-aae6-c6d7bfe87c53">302</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMi0xLTEtMjExNjU0_83a04612-8275-4695-b722-93b21410a221">38</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtNC0xLTEtMjExNjU0_d08e057a-b4a1-4a11-997f-5940b91d93a6">24</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtNi0xLTEtMjExNjU0_b0873435-4543-4a55-a948-a5c864e80a57">210</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtOC0xLTEtMjExNjU0_e9eb254a-881b-466f-b61c-a17d6d8644cf">372</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMTAtMS0xLTIxMTY1NA_2f2de536-47fd-4800-b0fe-fde4830a1b59">644</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMTItMS0xLTIxMTY1NA_a608e963-b09d-4097-8d17-b15248426d8e">92</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMi0xLTEtMjI1MDcy_53595045-dbda-4caa-894e-6c7432449414">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtNC0xLTEtMjI1MDc5_3d7cf1f1-7d69-4846-8aa4-a3619eb4ea0b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtNi0xLTEtMjI1MDg2_ac901e92-3ed5-4e1c-885a-2380eac0e1fb">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtOC0xLTEtMjI1MDkz_8b0b7bc4-2a92-4e17-bb96-80067840e83f">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMTAtMS0xLTIyNTEwMA_2c057d9d-bc03-4452-9a08-e8b44de22379">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMTItMS0xLTIyNTEwNw_0ca3b6a6-1314-404a-8fd6-8781376c8c60">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMi0xLTEtMjExNjU0_65ae6500-fba4-4b26-a595-eec75a61c1ce">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctNC0xLTEtMjExNjU0_49b31e9c-2388-42e3-b34f-d5e015d37603">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctNi0xLTEtMjExNjU0_0d2e5354-0dcc-44b2-8b55-00a236563007">204</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctOC0xLTEtMjExNjU0_c64d41dc-213e-43c5-81d4-727cf883bcb7">171</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMTAtMS0xLTIxMTY1NA_d3227ba9-0d59-4124-aa0b-14da3c26f071">375</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMTItMS0xLTIxMTY1NA_6ef1254c-54a6-4bad-a3b3-be8cc82f9b2c">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMi0xLTEtMjExNjU0_4e9ef693-8b68-48ce-b940-8978e0445af7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtNC0xLTEtMjExNjU0_1503fc49-b59a-49b1-a081-ab47e0328836">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtNi0xLTEtMjExNjU0_037dcafc-9807-4682-9c5c-3e96f5761f0b">341</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtOC0xLTEtMjExNjU0_d312ca21-357b-4c71-a7d3-45ad79b2dc2f">405</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMTAtMS0xLTIxMTY1NA_44abfac2-4c93-4d9c-a610-9509e8506a08">746</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i098de9b77302415a926375b9119b2918_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMTItMS0xLTIxMTY1NA_0cf40756-e5df-4c94-9f44-a16d58e11a5d">32</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTItMS0xLTIyNTExNA_138131d8-3888-4ef0-b7b7-8d7d88475f1d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTQtMS0xLTIyNTEyMQ_564564b9-847e-4bd9-b29e-bcd01e9a029a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTYtMS0xLTIyNTEyOA_1eb07951-5e63-4d9d-b2be-d8c732defd03">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTgtMS0xLTIyNTEzNQ_889f83ec-1565-4941-ae97-eefec95a528e">6</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEwLTEtMS0yMjUxNDM_72ea24a8-696f-4de5-ade4-0e67ad90fdce">7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEyLTEtMS0yMjUxNTA_283af457-53d3-481f-b0b3-3e09a633d7bb">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMi0xLTEtMjExNjU0_3c1fe1fd-8bdb-4d72-bb16-a4f648dee4a5">3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktNC0xLTEtMjExNjU0_ddc2fddf-328b-4f29-a5e6-679f41917c76">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktNi0xLTEtMjExNjU0_0ba4f240-425b-49d9-851b-88fcba33e094">25</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktOC0xLTEtMjExNjU0_d463a045-596d-4683-becb-3121335f234a">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMTAtMS0xLTIxMTY1NA_ba1f27b9-ed30-4293-a62a-3b0cae1871fb">30</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMTItMS0xLTIxMTY1NA_7efd9ae4-5bd0-4853-897c-89f167c6cd75">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTItMS0xLTIxMTY1NA_e817c75f-86ce-4c17-b878-b730396096a9">238</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTQtMS0xLTIxMTY1NA_48c70075-1dfa-4e31-bec3-44199323f5e3">135</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTYtMS0xLTIxMTY1NA_310958cb-236b-4ef0-8035-cb2e21fbfc3c">1,453</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTgtMS0xLTIxMTY1NA_67b726fe-372d-4974-bcc4-cb0038672963">2,012</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEwLTEtMS0yMTE2NTQ_a8ae13b4-3cd8-4c55-b697-05650ea73889">3,838</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEyLTEtMS0yMTE2NTQ_fb5ee795-40d3-4f98-a54b-2f21e9699a41">439</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:37.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.977%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.679%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.683%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMi0xLTEtMjExNjU0_c7f871be-c6d5-438b-9173-367b84125a45">149</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtNC0xLTEtMjExNjU0_ffc54867-f9aa-49e1-b3fa-c7768aa1825c">82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtNi0xLTEtMjExNjU0_2dadcc3e-83d1-41f0-9b28-13782e27cb2a">708</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtOC0xLTEtMjExNjU0_795f54d2-9834-43dc-affb-f0b2783944e4">997</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMTAtMS0xLTIxMTY1NA_6c66e916-fd64-41ac-9a6e-e943334eccf9">1,936</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab4857ebeea44df8ba470331c554418d_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMTItMS0xLTIxMTY1NA_f6d323cd-8c16-49a4-bfc3-8688c168207a">415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMi0xLTEtMjExNjU0_ffd90f48-631a-47f5-9808-715b7fa85ff9">19</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtNC0xLTEtMjExNjU0_2a5550ae-fbf4-41ca-89aa-7f42a4db72a9">14</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtNi0xLTEtMjExNjU0_26ba86af-97fa-4647-9d05-52244b88222f">176</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtOC0xLTEtMjExNjU0_7b94de28-47eb-43f0-ada6-1590e41773a5">332</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMTAtMS0xLTIxMTY1NA_f8ddef5e-62f0-41a9-9373-c14cda22a38d">541</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMTItMS0xLTIxMTY1NA_e6861cdb-5185-48b2-9641-146a3d0cc416">132</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMi0xLTEtMjI1MTcz_a01a53f9-66d3-41bc-b44e-4d745ff07302">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtNC0xLTEtMjI1MTgw_c074e672-7406-49d4-9e20-f0327a2bdc6a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtNi0xLTEtMjI1MTg3_17ea1097-36d4-45ee-8b10-6b7b83f71107">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtOC0xLTEtMjI1MTk0_32c0d3c7-527b-4c22-9df7-7f74d0086822">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMTAtMS0xLTIyNTIwMQ_da9ca4ff-906e-4752-8247-a98fc8f933ec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMTItMS0xLTIyNTIwOA_646d30b9-3ae8-425c-8ccf-0bea792f0f29">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMi0xLTEtMjExNjU0_5f1d1b42-cd91-4f30-a5e4-093085273cef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctNC0xLTEtMjExNjU0_29e6aab7-bab1-4d26-ba87-8a8737168fbc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctNi0xLTEtMjExNjU0_fee43b2f-2020-46c4-9429-6bf7e02d8821">133</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctOC0xLTEtMjExNjU0_a0a2bbb6-8dcd-4e82-ac4c-9d0cd4763969">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMTAtMS0xLTIxMTY1NA_163cf6bb-ac1c-4966-abd3-f318bd3e92a0">263</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMTItMS0xLTIxMTY1NA_01ec1e5d-939b-4328-8609-219dcf66a6ff">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMi0xLTEtMjExNjU0_d0cd9567-8169-438f-93e4-adf036a6bfb3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtNC0xLTEtMjExNjU0_4cb618fe-895b-40f6-9057-ee1d20f4c282">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtNi0xLTEtMjExNjU0_b0099bc6-c5fd-43a5-b421-0906fd574a99">247</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtOC0xLTEtMjExNjU0_ed9919f6-f2dd-41ea-9de1-04ebff0e075c">297</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMTAtMS0xLTIxMTY1NA_1ed3b30f-ad72-4680-9445-ba58b283d032">544</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMTItMS0xLTIxMTY1NA_173a67a3-89cf-4a40-a02c-693244bbd70f">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTItMS0xLTIyNTIxNQ_8fa4a333-38ad-40f5-905b-393fed41429e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTQtMS0xLTIyNTIyMg_02a5fa77-bfd8-4fc1-90a4-40bf3a189148">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTYtMS0xLTIyNTIyOQ_28b8ddd2-676b-4070-999d-d5fcaeeb936b">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTgtMS0xLTIyNTIzNg_a1ee7071-3a80-4de5-9940-59057a6379a9">6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEwLTEtMS0yMjUyNDM_f72c9671-6ea5-4dc2-b99a-62cc07e02d4d">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i338249adacd44a628943f109ce9cd436_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEyLTEtMS0yMjUyNTA_16ad3463-ade0-411e-b823-78ad12f7222d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMi0xLTEtMjExNjU0_6a7422b2-0cef-46e2-89e4-2fe8838a971e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktNC0xLTEtMjExNjU0_a2b60263-026a-45d8-bde1-3afd0e91e64d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktNi0xLTEtMjExNjU0_46a62397-eb78-44fe-a83a-55fdf29a68e8">67</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktOC0xLTEtMjExNjU0_c7634502-427e-4290-b076-189b20a15470">2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMTAtMS0xLTIxMTY1NA_f8f0c322-9fa1-48ee-9569-9f212e974c06">70</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMTItMS0xLTIxMTY1NA_042422f0-0278-4750-a717-9e61275b71a8">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTItMS0xLTIxMTY1NA_b78022ca-ede4-4b81-878b-f61a68cc69d5">169</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTQtMS0xLTIxMTY1NA_c45e3b87-1c30-41ee-b2b8-d277fe9774f5">96</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:FinancingReceivableModificationsRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTYtMS0xLTIxMTY1NA_11233118-a6d9-4cfd-8472-b9fe83ba1e82">1,332</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTgtMS0xLTIxMTY1NA_f589dfa1-1914-43f8-b011-efcc56440069">1,764</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRecordedInvestment" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEwLTEtMS0yMTE2NTQ_edb7e104-82f5-446a-ab3d-a89cf5f457b0">3,361</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:ImpairedFinancingReceivableRelatedAllowance" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEyLTEtMS0yMTE2NTQ_899b99fa-2e1b-45e4-b917-ad9cc3b015bf">596</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Our policy is generally to accrue interest through the date of write-off (typically 180 days past due). We establish reserves for interest that we believe will not be collected. Amounts presented exclude loans classified as a TDR.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">Non-accrual loans not in modification programs primarily include certain loans placed with outside collection agencies for which we have ceased accruing interest. Amounts presented exclude loans classified as TDRs.</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"> </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Accounts classified as a TDR include $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUwMDk_23079ea5-6c81-4e38-9c4b-cd1cb7cffaa5">45</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUwMTY_9d15f39c-d317-416d-aa26-f719ef210a6d">41</ix:nonFraction> million that are over 90 days past due and accruing interest as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUxMDc_bb7c7288-1f8f-4b1e-878c-e3b9bceca51b">14</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUxMTQ_cd8153fa-cdfe-4e26-bb95-a67f5506b428">19</ix:nonFraction> million that are non-accruals as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">In Program TDRs include accounts that are currently enrolled in a modification program.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Out of Program TDRs include $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-8" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUyODY_1be02825-874a-4ea3-a74d-74afefe14981">1.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-8" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUyOTM_ada976c4-9dfd-4805-8055-156c4b714905">1.6</ix:nonFraction> billion of accounts that have successfully completed a modification program and $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUzNjg_104d7d94-5ef8-4f27-9b94-eb8a1272837d">141</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUzNzU_fe08a468-4bac-45c2-aec8-7941645dd066">143</ix:nonFraction> million of accounts that were not in compliance with the terms of the modification programs as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:10.02pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i0e49257337434c64a4a66d3122a497b1" continuedAt="ie616b6e5ace1462b8fbf2435c58977fb"><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Loans and Receivables Modified as TDRs</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MjY_231b40de-50ce-4c87-aa4f-f428bcd0accb" continuedAt="if7016e52965b4d8db00ca9d2759e31fb" escape="true"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide additional information with respect to loans and receivables that were modified as TDRs during the three and nine months ended September&#160;30, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.833%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMi0xLTEtMjExNjU0_05ff7363-e35d-4953-b2f2-8d1667c43bff">44</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtNC0xLTEtMjExNjU0_d9f1f17f-a0f3-41f4-a9fc-868a04e8b883">285</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtNi0xLTEtMjExNjU0_0fbc94b5-52e0-454c-9828-e35b51c6e97f">14</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTAtMS0xLTIxMTY1NA_35b021a0-5b6d-4425-9ae0-2d19bd9c22f0">97</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTItMS0xLTIxMTY1NA_334c62cf-c177-4c2a-933d-8c8b81cc4273">633</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTQtMS0xLTIxMTY1NA_6d9b3f10-e1e5-427c-90d8-b10871948b2f">14</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMi0xLTEtMjExNjU0_26cdc270-36f6-4748-8833-a65855f17748">7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtNC0xLTEtMjExNjU0_be868161-9342-4173-ac29-3bc57655bde7">258</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtOC0xLTEtMjExNjU0_f8db4728-bddb-4e59-a8af-a4be709c79ac">20</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTAtMS0xLTIxMTY1NA_e15db136-c9b3-4223-880d-49680c14d6e3">18</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTItMS0xLTIxMTY1NA_efc4d584-a33b-4e70-8233-f754e6222577">591</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTYtMS0xLTIxMTY1NA_8ffd06a4-3bab-40ba-b409-3c42618eb3c7">19</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMi0xLTEtMjExNjU0_4dcc8f84-6315-4ebb-88cf-889a37677190">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtNC0xLTEtMjExNjU0_e206fb2b-251c-4e25-86a8-7575d8250698">3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtNi0xLTEtMjExNjU0_66c65878-0c68-4d22-be88-861855693047">2</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtOC0xLTEtMjExNjU0_76d29d38-3d9a-4a16-90c1-e89816578e6f">16</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTAtMS0xLTIxMTY1NA_3cfde5eb-298a-4073-8175-835f1f83286a">3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTItMS0xLTIxMTY1NA_ca9b630e-1c00-48d7-a02a-601c107d7d8e">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTQtMS0xLTIxMTY1NA_1a061a85-7cc9-478f-8bd8-e586d99595cd">2</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTYtMS0xLTIxMTY1NA_4b361999-2634-420a-83e9-40a759db9e43">16</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMi0xLTEtMjExNjU0_3f22cfab-3c23-46ed-9636-f881b6fc951e">52</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtNC0xLTEtMjExNjU0_056e180c-ea40-44c7-a595-a262a57d09ff">546</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMTAtMS0xLTIxMTY1NA_013f3a0f-75d8-4e34-883e-f713f798fe3f">118</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMTItMS0xLTIxMTY1NA_cc1aa35d-e44e-43b3-b22a-a1dae47e0190">1,229</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.519%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.833%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMi0xLTEtMjExNjU0_78131d24-f9b4-4810-9bca-a3947090c9d5">26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtNC0xLTEtMjExNjU0_99af1e32-f111-4ad1-a880-acc4b71f0083">177</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtNi0xLTEtMjExNjU0_a3e7dc41-3ae0-4778-9515-8ccc2d20f0a7">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTAtMS0xLTIxMTY1NA_e37c39fa-28bb-4eab-b57a-948668125e2e">87</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTItMS0xLTIxMTY1NA_27a6846b-87d2-4327-b22b-1db859d69c35">636</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTQtMS0xLTIxMTY1NA_ac8c1f01-58ea-4594-8092-1db5d4fef061">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMi0xLTEtMjExNjU0_88df6898-e2ef-4bea-8031-69d8b6767ed6">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtNC0xLTEtMjExNjU0_f6242fa5-03bc-4f77-81cb-343914abd2f5">114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtOC0xLTEtMjExNjU0_5a3d83c0-a109-4ecf-9d72-e9d08369a592">17</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTAtMS0xLTIxMTY1NA_689786b1-4e11-48a2-aeee-fd4892880013">16</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTItMS0xLTIxMTY1NA_7073c8de-243e-4eb0-b01e-56c727d517ea">314</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTYtMS0xLTIxMTY1NA_acab965a-3f43-4075-9e5e-56871da43ad1">18</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMi0xLTEtMjExNjU0_38d6b408-94d0-4dc3-9a72-96fd007be3f8">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtNC0xLTEtMjExNjU0_639fedf7-ece6-4cfa-a72c-dd667f8f7c63">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtNi0xLTEtMjExNjU0_9b1b65ba-efce-4f0b-817e-574996a84d15">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtOC0xLTEtMjExNjU0_f585ad80-55b1-4157-999f-38efee348c59">17</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTAtMS0xLTIxMTY1NA_0aec6d6e-a497-46f8-a9c0-5c70d7ecb1c2">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTItMS0xLTIxMTY1NA_23f872af-211f-4de8-afbb-38f667d7d9d4">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" decimals="2" name="axp:AverageInterestRateReductionByClassOfFinancialInstrument" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTQtMS0xLTIxMTY1NA_834f098c-9633-4a78-bcb0-c468e9c1b6f4">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" name="axp:AveragePaymentTermExtension" format="ixt-sec:durmonth" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTYtMS0xLTIxMTY1NA_dd3b4a88-1ba5-4cf8-a680-339b056b6c63">16</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMi0xLTEtMjExNjU0_aef1bbb8-7eed-4a83-9063-ce78fff1c39d">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtNC0xLTEtMjExNjU0_37c2faa4-d04e-4298-8906-b9328d6095a6">293</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsNumberOfContracts2" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMTAtMS0xLTIxMTY1NA_f7576c98-506b-468e-9829-f137837ccd3d">106</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMTItMS0xLTIxMTY1NA_6e9e37ab-7dc9-462b-b22c-c13455737460">962</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the outstanding balance immediately prior to modification. The outstanding balance includes principal, fees and accrued interest on loans and principal and fees on receivables. Modifications did not reduce the principal balance.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For Card Member loans, there have been no payment term extensions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We do not offer interest rate reduction programs for Card Member receivables as the receivables are non-interest bearing.</span></div></ix:nonNumeric><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="if7016e52965b4d8db00ca9d2759e31fb" continuedAt="ifc779c92790c454e8ee81d497d5f29ae">(d)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:continuation id="ifc779c92790c454e8ee81d497d5f29ae">Other loans primarily represent consumer and commercial non-card financing products.</ix:continuation> </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="ie616b6e5ace1462b8fbf2435c58977fb"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTc_c39fbb87-8c2a-42df-aaed-6d8ff436fb8c" escape="true"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information with respect to loans and receivables modified as TDRs that subsequently defaulted within twelve months of modification. A customer can miss up to three payments before being considered in default, depending on the terms of the modification program.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.784%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtMi0xLTEtMjExNjU0_114872d7-8d2c-42a0-b604-93ffaa0c3b4b">4</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtNC0xLTEtMjExNjU0_7c2cb269-a328-4d13-91d8-a27aa114d16a">18</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtNi0xLTEtMjExNjU0_08a1fdc5-cac7-4682-b6f9-8e005e6e7aca">12</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtOC0xLTEtMjExNjU0_513ad310-e408-4aea-9305-8d3ba9e681fd">70</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtMi0xLTEtMjExNjU0_bc7d6ef6-f345-442c-bacf-309a7885a7e9">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtNC0xLTEtMjExNjU0_1b2f86da-0cce-44e8-a36b-e40a3bd49042">7</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtNi0xLTEtMjExNjU0_9bb48122-eff2-4c9e-b60e-60ce215d58b0">3</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtOC0xLTEtMjExNjU0_17109d10-0172-481e-8457-2ad165cee76a">27</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtMi0xLTEtMjExNjU0_9cccb501-18d0-465c-a52f-8f9a60659b6f">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtNC0xLTEtMjExNjU0_8bfdf661-e2f4-4845-b51f-ff5e06fcfcce">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" format="ixt:fixed-zero" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtNi0xLTEtMjExNjU0_d9017779-1a60-4131-9a99-7a9be92b7182">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtOC0xLTEtMjExNjU0_2670e84b-3361-46a4-befd-8442f1eebcc4">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtMi0xLTEtMjExNjU0_25cae027-8074-43f2-892b-e48b3b59cd09">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtNC0xLTEtMjExNjU0_90290098-50cc-4a5b-9f20-dcbf8d6b7969">25</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtNi0xLTEtMjExNjU0_c9cde52d-cc74-4fc4-870e-33551c20ae09">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtOC0xLTEtMjExNjU0_4c92dcac-a0ac-404f-878f-952660ecf2c3">97</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:40.417%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.763%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.784%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtMi0xLTEtMjExNjU0_3d7cc6b5-78ae-482a-8de6-7fef82ec83f6">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtNC0xLTEtMjExNjU0_467105c6-5cb1-4fe7-bfa8-4d4d19a973ce">32</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtNi0xLTEtMjExNjU0_6faa5d30-f533-4161-a7b5-d60b4186c6bc">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtOC0xLTEtMjExNjU0_26839f32-d390-43a0-b826-6b5dd613017a">148</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtMi0xLTEtMjExNjU0_41923ee9-d52a-44ed-bc36-52274ede395c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtNC0xLTEtMjExNjU0_99442af0-464d-468b-bfb9-002cd19e843d">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtNi0xLTEtMjExNjU0_74bbe8e4-4115-4bc9-8758-f6a962a29060">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtOC0xLTEtMjExNjU0_b18d3d2f-21e6-4f29-8d75-e79ceb6acde7">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtMi0xLTEtMjExNjU0_92914d33-008c-4074-b696-8a74ec700737">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtNC0xLTEtMjExNjU0_931c31e3-e5ec-4392-a99a-f5d1fcd8599c">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtNi0xLTEtMjExNjU0_ac40b78c-6105-44d7-8851-98e836c3d234">3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtOC0xLTEtMjExNjU0_31d606c9-518b-491d-beb1-3c543063349d">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtMi0xLTEtMjExNjU0_a48ad81c-7d29-4951-b30c-eaf2c046556e">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtNC0xLTEtMjExNjU0_c1c2df30-3bcb-45f5-bad1-85d7e15fdbfa">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="account" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-3" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtNi0xLTEtMjExNjU0_3a0fd35e-d05d-4946-9db6-f5023c93c64e">28</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtOC0xLTEtMjExNjU0_16eba162-8daf-4adb-805b-281d31447c47">205</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The outstanding balances upon default include principal, fees and accrued interest on loans, and principal and fees on receivables.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_166"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">3.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:AllowanceForCreditLossesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTg_fd3ac44e-7a8b-4545-aed8-2308ea1d9283" continuedAt="id9469ca507264103a519978c88a474af" escape="true">Reserves for Credit Losses</ix:nonNumeric></span></div><ix:continuation id="id9469ca507264103a519978c88a474af" continuedAt="ia3ef8f78c8dd4e84bdbf677ef304acec"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FinanceLoansAndLeasesReceivablePolicy" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTU_de616860-bf9b-44be-b1df-49155ec50b13" continuedAt="i62900a478c1d40bbba47d546ae31bd76" escape="true"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reserves for credit losses represent our best estimate of the expected credit losses in our outstanding portfolio of Card Member loans and receivables as of the balance sheet date. The CECL methodology requires us to estimate lifetime expected credit losses by incorporating historical loss experience, as well as current and future economic conditions over a reasonable and supportable period (R&amp;S Period), which is approximately three years, beyond the balance sheet date. We make various judgments combined with historical loss experience to determine a reserve rate that is applied to the outstanding loan or receivable balance to produce a reserve for expected credit losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a combination of statistically-based models that incorporate current and future economic conditions throughout the R&amp;S Period. The process of estimating expected credit losses is based on several key models: Probability of Default (PD), Exposure at Default (EAD), and future recoveries for each month of the R&amp;S Period. Beyond the R&amp;S Period, we estimate expected credit losses by immediately reverting to long-term average loss rates.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">PD models are used to estimate the likelihood an account will be written-off. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">EAD models are used to estimate the balance of an account at the time of write-off. This includes balances less expected repayments based on historical payment and revolve behavior, which vary by customer. Due to the nature of revolving loan portfolios, the EAD models are complex and involve assumptions regarding the relationship between future spend and payment behaviors.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recovery models are used to estimate amounts that are expected to be received from Card Members after default occurs, typically as a result of collection efforts. Future recoveries are estimated taking into consideration the time of default, time elapsed since default and macroeconomic conditions. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also estimate the likelihood and magnitude of recovery of previously written off accounts considering how long ago the account was written off and future economic conditions, even if such expected recoveries exceed expected losses. Our models are developed using historical loss experience covering the economic cycle and consider the impact of account characteristics on expected losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future economic conditions that are incorporated over the R&amp;S Period include multiple macroeconomic scenarios provided to us by an independent third party. Management reviews these economic scenarios each period and applies judgment to weight them in order to reflect the uncertainty surrounding these scenarios. These macroeconomic scenarios contain certain variables, including unemployment rates and real gross domestic product (GDP), that are significant to our models.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also evaluate whether to include qualitative reserves to cover losses that are expected but, in our assessment, may not be adequately represented in the quantitative methods or the economic assumptions. We consider whether to adjust the quantitative reserves (higher or lower) to address possible limitations within the models or factors not included within the models, such as external conditions, emerging portfolio trends, the nature and size of the portfolio, portfolio concentrations, the volume and severity of past due accounts, or management risk actions.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lifetime losses for most of our loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others. Credit losses on accrued interest are measured and presented as part of Reserves for credit losses on the Consolidated Balance Sheets and within the Provisions for credit losses in the Consolidated Statements of Income, rather than reversing interest income. Separate models are used for accounts deemed a troubled debt restructuring, which are measured individually and incorporate a discounted cash flow model.</span></div></ix:nonNumeric><div style="margin-bottom:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i62900a478c1d40bbba47d546ae31bd76">Loans and receivable balances are written off when we consider amounts to be uncollectible, which is generally determined by the number of days past due and is typically no later than 180 days past due for pay in full or revolving loans and 120 days past due for term loans. Loans and receivables in bankruptcy or owed by deceased individuals are generally written off upon notification.</ix:continuation> </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">53</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="ia3ef8f78c8dd4e84bdbf677ef304acec" continuedAt="ibb0635b1a58248cfb6a5b669fb7d491a"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTY_315e20c3-f794-479a-8ea0-19851c8bb9a1" escape="true"><div style="margin-bottom:2pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the range of macroeconomic scenario key variables used, in conjunction with other inputs, to calculate reserves for credit losses:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:35.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.929%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:13.933%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Unemployment Rate </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. GDP Growth (Contraction) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third quarter of 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZjhkNWMxODNiMGM2NDIwZjg0Y2ZhOGU5OTQ4Nzg4OWFfNA_7cdbff60-fe80-4c98-904d-30ecf7c8e179">4</ix:nonFraction>%   </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9922f448810c44a18258d578e993a541_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItNi0xLTEtMjExNjU0L3RleHRyZWdpb246YzFjNWM1ZGIxMTFhNGEwNzg4ZmFkNzFhMzBkMzA0NGNfNA_e7d259f4-18e6-4af8-9a54-2043c32e920a">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i512cfa0b82334e46a7d4748e7f55581d_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItNi0xLTEtMjExNjU0L3RleHRyZWdpb246YzFjNWM1ZGIxMTFhNGEwNzg4ZmFkNzFhMzBkMzA0NGNfOQ_f18bc84d-243b-4631-a340-02f74ed69cdd">8</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id5d84725b17a4a59880202c5bd85574c_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItOC0xLTEtMjExNjU0L3RleHRyZWdpb246YWJmZjljNzFkN2FhNDY1M2EzYWI2N2RhM2I4NjM2NmFfNA_a1abbeeb-0701-4013-a9ed-0a9650e5bdc8">2</ix:nonFraction>%  </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4be0f6863fc5486ba8b02d40083a6aa7_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjVhZDgwN2NiZTIxMTRlZDE5M2ZkNTI3MGUwZjM1ODg0XzQ_e7cdea7e-c12a-413e-b6ed-a7c9c1e3f98f">3</ix:nonFraction>% - (<ix:nonFraction unitRef="number" contextRef="iae37ce02ffb9427083a2ffd21997b964_I20211231" decimals="2" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjVhZDgwN2NiZTIxMTRlZDE5M2ZkNTI3MGUwZjM1ODg0Xzk_91cc9501-28bb-4fbc-9c28-75977ca31baa">2</ix:nonFraction>)%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1bf6fac596e2440cb6a5fca338ddcc38_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZGQwZDQ2Y2U2ZDM4NDUxYmI5ZjkyNjA5OWNmZDIzMzhfNA_c09f2a29-9599-469d-98cd-b5755e4570c5">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i199e5abc030f46519471f3d639315004_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZGQwZDQ2Y2U2ZDM4NDUxYmI5ZjkyNjA5OWNmZDIzMzhfOQ_f0199002-8be3-406d-8bbd-5da759def08a">6</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i3de407eb31c84c048d3a4ad70dd4b21f_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NjM0MTQxN2I0NTJmNDcyYWExZjI2NmVlOTUyNWU5OGRfNA_17dc5c8b-da7c-45c0-b2f8-ece8601b26ae">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="iee69f6d085e943aa8b28112aef259d95_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NjM0MTQxN2I0NTJmNDcyYWExZjI2NmVlOTUyNWU5OGRfOQ_75bda78f-34a2-4e07-a4d7-98069e422d31">9</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaa0c28c05baf4b378f4c09dafb050302_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtOC0xLTEtMjExNjU0L3RleHRyZWdpb246N2RhOTVkZWI0ZGQ5NGVkMzgyNmE1NTVhOWVhN2U4OGVfNA_577ed375-7689-411f-810d-97e87345b23b">1</ix:nonFraction>% - (<ix:nonFraction unitRef="number" contextRef="i55cb8f80e6894b57b1060ad9aa9e0214_I20220930" decimals="2" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtOC0xLTEtMjExNjU0L3RleHRyZWdpb246N2RhOTVkZWI0ZGQ5NGVkMzgyNmE1NTVhOWVhN2U4OGVfOQ_58327c55-d508-415e-8f83-9bdb2ead919f">1</ix:nonFraction>)%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6635618919c64e908130b9bc1a46bac9_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmNiYjk3ZTJlMDFjYjRkMzY4NTBkYzYxOTc4NDIyOWY2XzQ_59b20af9-715b-426e-a172-433e94715b8b">2</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i6d49fa29e3284b739b9cb56c459e8ac4_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmNiYjk3ZTJlMDFjYjRkMzY4NTBkYzYxOTc4NDIyOWY2Xzk_adfa636e-a0ca-41f6-b199-013781269117">1</ix:nonFraction>%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i99a8c056a3894ac3986eb43e2b6c0b14_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMi0xLTEtMjExNjU0L3RleHRyZWdpb246OTcxYjlmMjk2NWI4NDFmYzk5ZjljN2M3Yjc0MzYyMzNfNA_250bcaa5-fc1b-4085-92a3-e890624171dc">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i6ef23f5dc19142eab891acdfa65086d8_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMi0xLTEtMjExNjU0L3RleHRyZWdpb246OTcxYjlmMjk2NWI4NDFmYzk5ZjljN2M3Yjc0MzYyMzNfOQ_b702043e-1d4b-442c-bfc1-2a058537a76f">8</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9333902655944914b8aad403fec7310d_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NGExMGJjZjBmMGQ0NGMwOWFkNmU2ZTU1OGY4ZjJmMzZfNA_de010ec4-818a-4917-b938-b0fb8fd885b4">3</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i9178ea5d35a8484eafdf03dd9497d217_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NGExMGJjZjBmMGQ0NGMwOWFkNmU2ZTU1OGY4ZjJmMzZfOQ_fdf9c0d1-95fb-4223-ba9d-af0006894ea9">7</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2653e8d337a64653b3377e98226aca71_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtOC0xLTEtMjExNjU0L3RleHRyZWdpb246YjMyM2JiMmUwM2FhNDdjZWI4YzViYTg5OGMwNjNiZGJfNA_83b025d5-235d-4434-808b-17c91fb978e7">3</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="iaa846b96d88a447e9487c2d14000185b_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtOC0xLTEtMjExNjU0L3RleHRyZWdpb246YjMyM2JiMmUwM2FhNDdjZWI4YzViYTg5OGMwNjNiZGJfOQ_6a2ea5b5-c796-4dfb-bdbc-cd0a5747cf6c">2</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i37b567fb9bf4424aa720ca129e9a417b_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRmODI0OWU1NjQ4MzQ0NGRhYjgwYzEzNTQyM2RmYzlkXzQ_39c8c4dd-54d6-47ba-8cb5-0e2d31f3e280">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i7bb159010f6f4c52a1f300f6ec3c89f6_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRmODI0OWU1NjQ4MzQ0NGRhYjgwYzEzNTQyM2RmYzlkXzk_18d67aab-ed72-4ad9-b42c-f85d0d73a2af">3</ix:nonFraction>%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2024</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1308b1b84e4b484ab852916b79b48811_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ODEzZjEyYWZkZDg4NDlhMDgwMjIyNjQ4OTYxNTg4MjRfNA_3c20f2cc-7422-4746-94d6-22038bdae7e8">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i3d82bef0cf30433f8eed7227309a0604_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ODEzZjEyYWZkZDg4NDlhMDgwMjIyNjQ4OTYxNTg4MjRfOQ_34e4577e-a63f-4797-8f0a-92bf0dcb8a1e">6</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5e4c79e650c048e8a7ce114c56970c70_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtNi0xLTEtMjExNjU0L3RleHRyZWdpb246MWY4MTU0YzIxYzlkNDFkZWFmMTY3MWQxYjhhYWNhYzNfNA_4297fa51-9274-4e12-94d3-b209f4c26b74">4</ix:nonFraction>% -<ix:nonFraction unitRef="number" contextRef="i7c4e3712f72f4313a126963ac342670b_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtNi0xLTEtMjExNjU0L3RleHRyZWdpb246MWY4MTU0YzIxYzlkNDFkZWFmMTY3MWQxYjhhYWNhYzNfOA_48af4290-e9de-462b-9906-ad5ed29b34ff">6</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib1cb366a99a24ebda572ef4932f25f44_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtOC0xLTEtMjExNjU0L3RleHRyZWdpb246M2Q5M2M2MzRjNjRlNDJkZDg3MDIzM2MxODI2Nzc3MTZfNA_dcfef309-a667-42bd-a464-9091bade31dc">4</ix:nonFraction>% - <ix:nonFraction unitRef="number" contextRef="i7da02f7dd40240e795be8ce645ffe4f8_I20220930" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtOC0xLTEtMjExNjU0L3RleHRyZWdpb246M2Q5M2M2MzRjNjRlNDJkZDg3MDIzM2MxODI2Nzc3MTZfOQ_9120cc88-383f-4b24-a9e2-9a96f7d5337c">3</ix:nonFraction>%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i6ed88c1d9b294d6b8d6ad942ccbfad4b_I20211231" decimals="2" name="axp:FinancingReceivableAllowanceForCreditLossMeasurementInput" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjgzYjgxYzcxMGJjOTRlN2JiMzIxMTlhNTIxMjgzZDJmXzQ_a2bea21b-1654-46f0-b791-d11e3288267e">3</ix:nonFraction>%</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Real GDP quarter over quarter percentage change seasonally adjusted to annualized rates.</span></div></ix:nonNumeric><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Changes in Card Member Loans Reserve for Credit Losses</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook, partially offset by a reduction in COVID-19 pandemic-driven reserves.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.</span></div><ix:nonNumeric contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTI_8350a7d3-651f-4d22-9716-2c1a15db2446" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member loans reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.453%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i65308f7938f44ccb9a854881275cbde4_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItMi0xLTEtMjExNjU0_ede64cd9-256a-4da8-936e-d4c5589fb183">2,997</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9634f5aa54b4fd381fb84992b722274_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItNC0xLTEtMjExNjU0_cf9d34f1-2e85-4fc1-ad2d-6c931b719075">3,835</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItNi0xLTEtMjExNjU0_99452b8e-d358-4f24-adc3-75f2d2b4fdb7">3,305</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i48fdf16b2874453993a101e8978485e9_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItOC0xLTEtMjExNjU0_b13687fa-b22e-432b-bcb7-b7b856f5df33">5,344</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtMi0xLTEtMjExNjU0_78e1c90e-8834-4f06-ac87-a58cc6561328">596</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtNC0xLTEtMjExNjU0_b607102f-6302-41e4-a697-8367ef601fe9">177</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtNi0xLTEtMjExNjU0_5dc9a539-ae98-4d72-8bb0-741210975f09">757</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtOC0xLTEtMjExNjU0_e9659af5-a793-451c-87a4-ddaab0613d4a">1,146</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtMi0xLTEtMjExNjU0_af10f8f3-330a-4610-9bf8-f8c0042c9663">203</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtNC0xLTEtMjExNjU0_34812d4d-ef15-450c-b0f1-2c00f23f5cce">118</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtNi0xLTEtMjExNjU0_bcbe778c-fb76-4e06-b7be-1ba91b7f1a06">560</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtOC0xLTEtMjExNjU0_77c0a4da-8f46-4afd-a544-4cf24f81caf9">544</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib036f49b92b143ba9980420d61b8022e_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtMi0xLTEtMjExNjU0_23ffb92e-5783-464a-ba1b-1b77c14119fd">56</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic16a728cc88c4a7c90df9d8025bb8030_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtNC0xLTEtMjExNjU0_cb5fea7c-8406-48f0-ad7f-970df974147f">43</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i38c4b3d4019f444a981922e86f75c2a0_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtNi0xLTEtMjExNjU0_a6b5db6a-0155-4068-9272-52aa44b77d48">161</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9b6d9f687149413fad0b0c9636c70437_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtOC0xLTEtMjExNjU0_d236d9ee-10c2-4161-90bf-2fad921852ba">164</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctMi0xLTEtMjExNjU0_83392d37-53ea-46eb-b916-8568aa3155f3">15</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctNC0xLTEtMjExNjU0_d2ef27aa-7816-49f9-a5ff-89595e19d9af">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctNi0xLTEtMjExNjU0_157a223f-4d19-4c0a-8935-d6a58a99da01">22</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctOC0xLTEtMjExNjU0_a2540036-50a6-4b8e-ad73-580be9006651">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtMi0xLTEtMjExNjU0_d9bb9546-b9eb-4870-8aee-86466091de48">3,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2577b1b25bb0416593f8e48628ca8bc8_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtNC0xLTEtMjExNjU0_ec62c2dd-2195-4bed-a6ca-b302c0990880">3,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtNi0xLTEtMjExNjU0_0dca027d-fa31-4e3c-a887-5fda39188ddd">3,319</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2577b1b25bb0416593f8e48628ca8bc8_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtOC0xLTEtMjExNjU0_97327964-7ac7-4b63-adb6-ab1bc21bf655">3,489</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Principal write-offs are presented less recoveries of $<ix:nonFraction unitRef="usd" contextRef="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5MTk_e97dd014-00a0-4eed-b987-13e79854e9cf">133</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5MjY_6b1d93f6-8aba-4394-af12-bd4ad09517c1">167</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5ODU_3f2e37f0-dac8-44b9-ac58-9d73071323d3">415</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5OTI_177656f2-410b-4b7c-b5e5-3bf52a38c334">507</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively. Recoveries of interest and fees were not significant. Amounts include net (write-offs) recoveries from TDRs of $(<ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYxNTU_1a3bc3ec-9842-4a75-be92-593f5ef253e9">48</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYxNjI_2925d1b6-78ca-4495-98b0-20015b30c857">36</ix:nonFraction>) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(<ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYyMjE_456d20be-dbbf-43d0-afc1-1c2eb9edfd9c">156</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYyMjg_1b309a17-1105-43fa-942d-34bdeed7c43d">124</ix:nonFraction>) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(<ix:nonFraction unitRef="usd" contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYzNDM_e0810916-2705-476a-9ab0-8364ca7d6a0e">16</ix:nonFraction>)&#160;million and $(<ix:nonFraction unitRef="usd" contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYzNTA_ee209e04-0293-451d-a04c-dcad8292ca74">8</ix:nonFraction>) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(<ix:nonFraction unitRef="usd" contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzY0MDk_3b88ca3a-180d-4092-8251-940e570500a1">22</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzY0MTY_4943615d-02ec-4d2a-aa4a-e7bf6795f2e4">2</ix:nonFraction>) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">54</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="ibb0635b1a58248cfb6a5b669fb7d491a"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Changes in Card Member Receivables Reserve for Credit Losses</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by higher delinquencies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in receivables outstanding and higher delinquencies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.</span></div><ix:nonNumeric contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" name="us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTc_062d4cb0-28ae-4c89-8997-c94bcc2d0320" escape="true"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member receivables reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60b7797b60a848f79b3bfa238c18a0d4_I20220630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItMi0xLTEtMjExNjU0_bdb73dec-c339-4556-a665-e301b353b9c8">119</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3c8e724b5da34266bc3f77626a3b576b_I20210630" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItNC0xLTEtMjExNjU0_f82eb9de-f14d-44ea-b03f-988c781d8cce">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItNi0xLTEtMjExNjU0_b87da130-90d1-4a34-b091-64cd93ecf449">64</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2f4e5dfa38db47079c65521861c23b43_I20201231" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItOC0xLTEtMjExNjU0_c1761d1a-7ae5-425a-91ab-ee6363e61372">267</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtMi0xLTEtMjExNjU0_f9def262-f017-4fd7-98d6-da3a954fa443">165</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtNC0xLTEtMjExNjU0_7dec452e-8f3b-467f-bc4b-6217f8aea1f2">12</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtNi0xLTEtMjExNjU0_5067fdc0-4712-4cae-b20e-e1fe67b492eb">383</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForLoanLossesExpensed" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtOC0xLTEtMjExNjU0_26da6bb5-d1df-4719-8395-f7873fa139a2">147</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtMi0xLTEtMjExNjU0_ea560c55-05dd-4a61-a6bd-5d0f05ce4a99">122</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtNC0xLTEtMjExNjU0_c56e5136-5bea-4be0-a0d7-8f30657bfeda">32</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtNi0xLTEtMjExNjU0_881a958e-1799-444e-b3bc-11c568a747f2">284</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtOC0xLTEtMjExNjU0_342cbc61-d796-4184-b45c-bd2f6a12cbe8">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtMi0xLTEtMjExNjU0_a97d5271-c1a1-4464-9201-d32c21f0ee3c">3</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtNC0xLTEtMjExNjU0_50568b75-ada8-4898-a5a4-8313ac0817c6">1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtNi0xLTEtMjExNjU0_515f7195-ca29-4aeb-8eee-5ea77172e5ae">4</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ProvisionForOtherCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtOC0xLTEtMjExNjU0_c9852beb-72e9-475a-b1b4-a0d789eebbdc">1</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtMi0xLTEtMjExNjU0_5ba7f437-17fb-4159-a6a6-08ec2bb672bf">159</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d412975b0d8459c840465394308cee9_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtNC0xLTEtMjExNjU0_17e73707-799e-45e0-962b-75f0af040db8">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtNi0xLTEtMjExNjU0_a8778616-8c75-49f4-97bf-40eff6071fb3">159</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5d412975b0d8459c840465394308cee9_I20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLosses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtOC0xLTEtMjExNjU0_c906e232-ca2a-4df0-acc1-3046128f92a1">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-offs are presented less recoveries of $<ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc1MzQ_fb0de7fd-5f93-4acc-be9b-ccbafd5bf814">60</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc1NDE_5ba2c6e9-43f6-4de3-9013-feb12835e246">79</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc2MDA_e1b5b8f5-9e4b-45f6-a928-e75b9a10cb14">195</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" name="us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc2MDc_df3469e6-c392-4a31-91f4-51263f861544">303</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively. Amounts include net (write-offs) recoveries from TDRs of $(<ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3MTY_46260696-9ee3-423e-840c-bd1a9253facf">19</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3MjM_ceef23fa-98ab-4517-8c57-2fc2507c6aad">15</ix:nonFraction>) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(<ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3ODI_788da033-445b-4ca5-845e-b64cc01335fd">48</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" sign="-" name="axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3ODk_c477f545-c416-4c0a-9a9d-5e4e0843843e">51</ix:nonFraction>) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(<ix:nonFraction unitRef="usd" contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5MDQ_195eee3b-3408-4f75-9a83-6a44d1c21d86">2</ix:nonFraction>) million and <ix:nonFraction unitRef="usd" contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930" decimals="INF" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzE2NDkyNjc0NDk5MTA_3f1223c2-d03f-4c5c-a9f3-1c810db95d04">nil</ix:nonFraction> for the three months ended September&#160;30, 2022 and 2021, respectively, and $(<ix:nonFraction unitRef="usd" contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5NTQ_a5a05840-8888-4de3-98b9-653f72555cce">4</ix:nonFraction>) million and $(<ix:nonFraction unitRef="usd" contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5NjE_a3b8a9c9-d6a1-4bbb-9bbc-a403b5e303e8">1</ix:nonFraction>) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">55</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_169"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">4.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIyOTc_119c5bf2-9c41-4cfe-b81b-ded6991345b6" continuedAt="i7c72f79059854aed827150c62663dc7a" escape="true">Investment Securities</ix:nonNumeric></span></div><ix:continuation id="i7c72f79059854aed827150c62663dc7a" continuedAt="i98f735db5bd04b9a834a7d2819c75d97"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:InvestmentPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIyOTg_e7da04c8-915a-4c04-a272-4e268e3d8e0c" continuedAt="i34606ef2642a4474855a5f7ebe79c2b5" escape="true">Investment securities principally include available-for-sale debt securities carried at fair value on the Consolidated Balance Sheets. Unrealized losses attributable to credit deterioration are recorded in the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security&#8217;s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. </ix:nonNumeric>We had accrued interest on our available-for-sale debt securities totaling $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzMyOTg1MzQ4ODU3MTc_22beea7e-1948-48f9-a54e-a600faa023a4">15</ix:nonFraction>&#160;million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzU4MQ_314f9152-1a07-4623-ae4c-7e5dabd80dd5">12</ix:nonFraction>&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, presented as Other assets on the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i34606ef2642a4474855a5f7ebe79c2b5" continuedAt="iabcbc522a5464d63bb2c57d8536e993b">Investment securities also include equity securities carried at fair value on the Consolidated Balance Sheets with unrealized gains and losses recorded in the Consolidated Statements of Income as Other, net expense. </ix:continuation></span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iabcbc522a5464d63bb2c57d8536e993b">Realized gains and losses are recognized upon disposition of the securities using the specific identification method and recorded in the Consolidated Statements of Income as Other, net expense.</ix:continuation> </span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDY_1e7e145c-a07c-436c-83d4-09bfb5006d0c" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of investment securities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.941%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Description of Securities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Millions)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMi0xLTEtMjExNjU0_d402d71e-7bc7-46e5-9393-729aec01487b">66</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtNC0xLTEtMjExNjU0_a9b1b4a5-c8be-4fd5-bc64-025136253bce">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtNi0xLTEtMjExNjU0_7ccd2864-a044-4d68-a08e-679f79b7b8d9">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtOC0xLTEtMjExNjU0_1c47667d-9a43-4789-8ba9-809b61b0914f">55</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTAtMS0xLTIxMTY1NA_bba51fda-1820-4bf6-ad72-0903ed752233">106</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab128e4104ad494f940748ff107aafe5_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTItMS0xLTIxMTY1NA_2f3201f7-32d6-4592-b1a4-3ebb3969c499">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iab128e4104ad494f940748ff107aafe5_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTQtMS0xLTIxMTY1NA_88a6acd0-6176-4de0-aacf-b0276fef9547">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTYtMS0xLTIxMTY1NA_78b8d881-9ddd-4170-8550-673e4e3c30c2">111</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2d58f815b8743959eaa0215e3da631d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMi0xLTEtMjExNjU0_aacb4bbb-0268-433e-9798-66e43978e908">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtNC0xLTEtMjExNjU0_98b02890-eea3-459a-a7b5-48910e691790">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtNi0xLTEtMjExNjU0_8155929e-4afe-4c3f-99f1-74990635bf28">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if2d58f815b8743959eaa0215e3da631d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtOC0xLTEtMjExNjU0_0c1ed0e8-7adc-4dab-8c15-77722f1cd9c9">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7099be05c46343fc8be09978b1cd78da_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTAtMS0xLTIxMTY1NA_518acaad-1c2d-4704-96ff-ec6e484f5e1f">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTItMS0xLTIxMTY1NA_541ec7be-4939-4a47-876b-babdc203c1b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTQtMS0xLTIxMTY1NA_4abc1f6f-099e-430b-b37a-5dee1aa36c1d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7099be05c46343fc8be09978b1cd78da_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTYtMS0xLTIxMTY1NA_9a7e1a7d-eebd-4ff0-af96-0834e5075457">6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMi0xLTEtMjExNjU0_b915d68d-b4fb-485f-91ce-095386982a0d">3,844</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtNC0xLTEtMjExNjU0_264df126-c514-41c7-80e9-6960b56c5c73">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtNi0xLTEtMjExNjU0_a5b61289-ec97-4af6-afd7-9c8bc7349a73">77</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtOC0xLTEtMjExNjU0_abeb88a4-87e4-4598-bd95-7a17412ca2bf">3,767</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTAtMS0xLTIxMTY1NA_3f282e6f-00fa-4793-b220-9d0520f56329">1,680</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTItMS0xLTIxMTY1NA_4c7356dc-ad47-4b94-ab5f-c84e9e0b1f41">25</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTQtMS0xLTIxMTY1NA_d2a2d59a-d08d-4744-aec3-ae8a2fe3bbf0">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTYtMS0xLTIxMTY1NA_e21a5533-a3e4-4f2d-93bc-ca91a3d7c26c">1,704</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Mortgage-backed securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie989c9b241db47629769f811e82bd9c2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMi0xLTEtMjExNjU0_75ca972c-049a-4f34-a0bd-90b12447568f">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtNC0xLTEtMjExNjU0_61ed4696-1a5f-41ae-8a89-3cdcb8590988">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtNi0xLTEtMjExNjU0_38849a91-7402-479b-8d2d-29ba2cbab3f9">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie989c9b241db47629769f811e82bd9c2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtOC0xLTEtMjExNjU0_1f8bf6fa-27cf-4478-b260-e089971e0c28">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTAtMS0xLTIxMTY1NA_a03e1927-f4f3-401b-9735-f39dc292d541">17</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTItMS0xLTIxMTY1NA_29c1b1b6-d25e-4505-9285-5b1602b62d40">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTQtMS0xLTIxMTY1NA_f11418eb-898a-4f35-81ae-6a380fd02011">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTYtMS0xLTIxMTY1NA_4cb6a4f1-0157-491b-a8a9-215b44fe3449">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMi0xLTEtMjExNjU0_22ea4cdc-6c6b-46a3-98f5-3ad1ec87f08f">627</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctNC0xLTEtMjExNjU0_dce7f65c-fd61-4868-905d-a3cc18dc7a07">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctNi0xLTEtMjExNjU0_3cf0198c-dfe1-4550-93ae-49941ec4bbaa">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctOC0xLTEtMjExNjU0_f702edfa-5028-45b0-9b36-2ebc6776c53a">624</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTAtMS0xLTIxMTY1NA_1905fb29-4f49-474c-aaf3-bcfcf9b614a8">630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTItMS0xLTIxMTY1NA_e99e76f1-0de0-4505-9cc5-81e5010e5da5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTQtMS0xLTIxMTY1NA_e416a7d8-9377-4d66-8b83-bf39f094905d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTYtMS0xLTIxMTY1NA_caabbfaa-8ad9-446c-85d7-55637ad0ea42">630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e114bd04444a0b88c43b75162f42ce_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMi0xLTEtMjExNjU0_5ae7ab79-59d9-4c80-80aa-2a6cf4fdbdce">32</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtNC0xLTEtMjExNjU0_05154ae8-7ed3-4370-9743-1ff33e046d83">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtNi0xLTEtMjExNjU0_9b69d8d4-ed7f-42d5-a0cd-fcc4d4bbbff8">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i23e114bd04444a0b88c43b75162f42ce_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtOC0xLTEtMjExNjU0_c7721941-e35b-48d7-9bd3-bcc63b7302e6">32</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ba783fce31443b88cbbdc8299993e8d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTAtMS0xLTIxMTY1NA_d02951e4-cbb5-4fd4-a9a5-cb043387eedc">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTItMS0xLTIxMTY1NA_ff7dcdf5-67a9-400d-8bee-1af643118579">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231" decimals="-6" name="us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTQtMS0xLTIxMTY1NA_9c7a3aea-2bd3-4fe6-b8d9-3a51d73f37d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ba783fce31443b88cbbdc8299993e8d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTYtMS0xLTIxMTY1NA_8a6f329b-1e4a-4544-8d8d-8e15afe21516">43</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Equity securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMi0xLTEtMjExNjU0_04d2e618-ef53-435d-b31c-b22876eff8ea">53</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktNC0xLTEtMjExNjU0_5a0d312f-ea02-4421-bd97-108d6e198059">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktNi0xLTEtMjExNjU0_e99ab5bd-9c0b-4f5c-a150-dc4dfdec80e3">10</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktOC0xLTEtMjExNjU0_cc755739-5703-41fc-9795-3c275b590d33">43</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNiCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTAtMS0xLTIxMTY1NA_fd8b9374-380c-4828-9da1-daf9fbfa78f2">66</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTItMS0xLTIxMTY1NA_c948dea6-6c91-4255-9a92-f14ace9da01d">17</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNiUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTQtMS0xLTIxMTY1NA_0c54dfb9-47c6-465d-aa23-789192dcd0e2">4</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTYtMS0xLTIxMTY1NA_9cfeacfa-aa50-47ae-857c-7c707dda1990">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTItMS0xLTIxMTY1NA_4e9d3a93-6ee0-4ecd-bff2-025a47418089">4,640</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:DebtAndEquitySecuritiesUnrealizedGain" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTQtMS0xLTIxMTY1NA_cd1298bc-3cf2-4b07-a383-1e4768d96163">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:DebtAndEquitySecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTYtMS0xLTIxMTY1NA_f731caca-da67-4826-9f6a-2cafdcc6ac82">101</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTgtMS0xLTIxMTY1NA_7d916be1-cab2-4df3-b6a5-afb47dae0dc0">4,539</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTEwLTEtMS0yMTE2NTQ_36045b25-75a1-4bb7-9ffe-255fbbf87acc">2,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231" decimals="-6" name="axp:DebtAndEquitySecuritiesUnrealizedGain" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTEyLTEtMS0yMTE2NTQ_e32f1141-d468-46fa-b0b9-a90625df3b96">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231" decimals="-6" name="axp:DebtAndEquitySecuritiesUnrealizedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTE0LTEtMS0yMTE2NTQ_69ebe674-6202-4f69-ab3c-ece0df4a3fad">5</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:DebtAndEquitySecuritiesAvailableForSale" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTE2LTEtMS0yMTE2NTQ_2785846f-de21-4366-96b3-7f3d10089afa">2,591</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents investments in Corporate debt securities and debt securities issued by Community Development Financial Institutions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Equity securities comprise investments in common stock, exchange-traded funds and mutual funds.</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDc_8195ec75-19a9-4d6f-9124-288522e311d9" escape="true"><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about our available-for-sale debt securities with gross unrealized losses and the length of time that individual securities have been in a continuous unrealized loss position as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:25.536%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.828%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.395%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.091%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description of Securities (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMi0xLTEtMjExNjU0_9c8dbd41-41f8-431c-a2e3-a32fa81b2438">52</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtNC0xLTEtMjExNjU0_8119a9ec-6e6b-4a3b-9a5d-da748495bc86">11</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtNi0xLTEtMjExNjU0_c0d78390-eda1-49bc-ab67-3ba52e91dd22">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iacece8296a034c718e16811152219282_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtOC0xLTEtMjExNjU0_1137ab7b-5d1c-40c9-8d2b-94ec3b507e96">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTAtMS0xLTIxMTY1NA_95c1091c-37ad-46c9-8042-a3ed7195dc95">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTItMS0xLTIxMTY1NA_68ccf145-3d68-4b42-8b36-1c0d636ccd32">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTQtMS0xLTIxMTY1NA_8fe85a61-3f51-465a-9e66-9001a646cfde">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTYtMS0xLTIxMTY1NA_eda223a0-f692-4d4e-afc5-049bf9e45f43">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMi0xLTEtMjExNjU0_af4f9a33-6535-40e1-a030-6d464d3c7e0a">3,709</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtNC0xLTEtMjExNjU0_fac58ca7-3d2c-49fa-9e76-31ec1942f0c8">75</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtNi0xLTEtMjExNjU0_2456b1af-7cd6-413f-8c70-660c97b185d2">48</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtOC0xLTEtMjExNjU0_4944d47c-6cff-4370-8452-eb723c5d366f">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTAtMS0xLTIxMTY1NA_19c4206d-b7cb-49ea-9590-30afb34800e7">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTItMS0xLTIxMTY1NA_faff7e1a-eade-4e39-998e-4f6bee05b36f">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTQtMS0xLTIxMTY1NA_9d62c344-d20e-45aa-86ab-76d893fe8eff">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTYtMS0xLTIxMTY1NA_0ae9c20e-183b-49b4-8cc8-264b7ee2ab70">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMi0xLTEtMjExNjU0_735476a0-03ba-4707-a70e-9def69cf63d4">600</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtNC0xLTEtMjExNjU0_bce6afe4-b8d9-465d-a5a3-547d72120945">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtNi0xLTEtMjExNjU0_aeef5dbf-c2d0-42d4-809d-a736a4bbe018">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtOC0xLTEtMjExNjU0_6c37f23d-548d-4d1c-bf0b-54413884e825">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTAtMS0xLTIxMTY1NA_29a1ab3a-ab25-4035-8758-638d79a2a041">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTItMS0xLTIxMTY1NA_c64aa3e0-d2f6-4061-b737-ad4a07fb31b4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTQtMS0xLTIxMTY1NA_d49855e4-7489-41cc-993b-7828d6cf183f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTYtMS0xLTIxMTY1NA_350be880-e9ec-4521-9a87-f0f0df5ccba0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMi0xLTEtMjExNjU0_cda912a9-2791-4c04-94cd-a2fec49e555d">4,361</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtNC0xLTEtMjExNjU0_888b9d61-1973-49be-a9b1-fcfb47b41f69">89</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtNi0xLTEtMjExNjU0_fae03ffa-fad6-4a38-8589-5607c4517b8f">48</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtOC0xLTEtMjExNjU0_58fd9bb4-cb59-4e1f-a8ff-641ce5d07bf4">2</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTAtMS0xLTIxMTY1NA_2ee94c98-130e-48fc-9d3a-cd8c70703fd7">477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTItMS0xLTIxMTY1NA_576ac3a2-3c7e-4847-8338-f9df11f431ab">1</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTQtMS0xLTIxMTY1NA_33678086-97f3-4e80-b8bd-2ada3204b160">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTYtMS0xLTIxMTY1NA_117df28e-8d8c-4495-9040-01c9ed75db15">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The gross unrealized losses on our available-for-sale debt securities are primarily attributable to an increase in the current benchmark interest rate. Overall, for the available-for-sale debt securities in gross unrealized loss positions, (i) we do not intend to sell the securities, (ii) it is not more likely than not that we will be required to sell the securities before recovery of the unrealized losses, and (iii) we expect that the contractual principal and interest will be received on the securities. We concluded that there was no credit loss attributable to the securities in an unrealized loss position for the periods presented.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">56</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i98f735db5bd04b9a834a7d2819c75d97"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMTA_dfebd858-f13b-465a-b0da-43484a682af3" escape="true"><div style="margin-bottom:3pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the gross unrealized losses by ratio of fair value to amortized cost as of September&#160;30, 2022 and December&#160;31, 2021:</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:19.514%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.530%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.671%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.809%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ratio of Fair Value to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized Cost</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Dollars in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMi0xLTEtMjExNjU0_86f77757-c34d-4370-b02e-54ec98fe7aaf">84</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtNC0xLTEtMjExNjU0_74892f61-98b7-4b3e-9ef0-aac56c30ea47">4,333</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtNi0xLTEtMjExNjU0_2797ded4-0db1-47c2-931b-2394031b5724">79</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtOC0xLTEtMjExNjU0_c703fdc8-8ef5-466a-a7f6-bb70c36eb725">1</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTAtMS0xLTIxMTY1NA_12b628b0-0275-4236-ae21-e708b9f6966c">48</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTItMS0xLTIxMTY1NA_1b78235b-8b1f-4f15-9dbe-b710ef3c9394">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTQtMS0xLTIxMTY1NA_3011a639-85b3-432f-9fd0-84fb9f0f15ca">85</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTYtMS0xLTIxMTY1NA_087752dc-86f5-411e-95fa-77aa7c125799">4,381</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTgtMS0xLTIxMTY1NA_e7cea195-b392-4a33-8061-6d2e0f3925c1">81</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMi0xLTEtMjExNjU0_2e8512a4-7dd2-4196-8134-95e386c9f379">12</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtNC0xLTEtMjExNjU0_88929ef4-1bac-409c-8268-c1a4dcbe3f74">28</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtNi0xLTEtMjExNjU0_bcaae43a-62ce-4b61-9cef-17bfcb0103e9">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtOC0xLTEtMjExNjU0_13ccd29d-b21e-40fc-bb9f-67d570da00cb">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTAtMS0xLTIxMTY1NA_9215c9ad-4216-4371-a5d5-8c05d523ae4b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTItMS0xLTIxMTY1NA_23c213a2-21fd-4ae3-bc98-6538a13dc20b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTQtMS0xLTIxMTY1NA_9cf4a13d-0562-41db-bf9e-7fc8d6f47aaf">12</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTYtMS0xLTIxMTY1NA_699ea4df-8138-4a31-929e-1f79e06ec4ca">28</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTgtMS0xLTIxMTY1NA_9ca9e44b-bc24-41e9-85cc-fc8f69cfee52">10</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMi0xLTEtMjExNjU0_a863a7a2-12e2-4316-b076-9cd713f46618">96</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtNC0xLTEtMjExNjU0_923b435d-32d4-44dc-90ba-ef77d3fac7c8">4,361</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtNi0xLTEtMjExNjU0_1a283ddc-56f6-4f68-867e-24ac3e7afea8">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtOC0xLTEtMjExNjU0_e186d398-4fe8-472a-8441-9db6e3e13b1d">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTAtMS0xLTIxMTY1NA_310f94c1-8bdc-49e9-92de-6b1ab1757831">48</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTItMS0xLTIxMTY1NA_631900b7-0681-4af9-a12a-30635bf613d0">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="security" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTQtMS0xLTIxMTY1NA_8479eab3-62cf-4cb3-a87a-3f9cde7cf3e4">97</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTYtMS0xLTIxMTY1NA_9c58a96c-9446-4af4-bf50-389ce5029f80">4,409</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTgtMS0xLTIxMTY1NA_658cd998-5478-4c1b-b84e-ad4c794cd349">91</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMi0xLTEtMjExNjU0_758f71e5-b589-47be-a08e-571b0ce550d2">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctNC0xLTEtMjExNjU0_520d53e8-6ecc-416d-a1c5-c39093c4abeb">477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctNi0xLTEtMjExNjU0_8a77a77f-5192-4db4-8643-07568ff83d37">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctOC0xLTEtMjExNjU0_ff388776-c73b-4f59-8a3e-978982883e17">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTAtMS0xLTIxMTY1NA_0c299793-27c3-411e-a850-1f451ce2113d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTItMS0xLTIxMTY1NA_ff8f8344-29ef-4a57-9e47-31634bbb65c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTQtMS0xLTIxMTY1NA_ec018795-df77-435b-8b3e-85b80e7ee70c">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTYtMS0xLTIxMTY1NA_d76c7253-1df3-4f76-a651-720381d6b714">477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTgtMS0xLTIxMTY1NA_1dcdf5c6-9d65-48d6-884a-e053789a5e26">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMi0xLTEtMjExNjU0_3ffd64be-2ef9-4ec1-8946-1a87e6eb0e26">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtNC0xLTEtMjExNjU0_e4afe958-ec17-4f18-ae8b-dc40cbc50ff0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtNi0xLTEtMjExNjU0_7e8130ab-aae1-4060-9403-69ebd5bca785">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtOC0xLTEtMjExNjU0_f42c74b9-b077-4c15-bf31-e90836cdcbbf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTAtMS0xLTIxMTY1NA_0451de61-1ddf-4e00-af49-9dcd89696999">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTItMS0xLTIxMTY1NA_04388c06-23c6-409c-9723-492d3bbec3c9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTQtMS0xLTIxMTY1NA_bf03a6ce-31ed-4293-b05f-74452e83e1c6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTYtMS0xLTIxMTY1NA_5ebc5ace-9ebf-4f87-96e0-97065e812c02">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTgtMS0xLTIxMTY1NA_18a20d88-544d-48cb-b3a3-42474d09fde2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMi0xLTEtMjExNjU0_546cb322-f671-48d3-aac4-34e1927ce113">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktNC0xLTEtMjExNjU0_d3cd87a0-ad12-468e-8acb-d9a204d5d81d">477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktNi0xLTEtMjExNjU0_c11692e6-3305-429d-b420-92f315d829fb">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktOC0xLTEtMjExNjU0_870aa2af-b58b-4705-adaa-3143a84885f0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTAtMS0xLTIxMTY1NA_08cb1242-e743-4a4c-b55d-077d02ef5704">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTItMS0xLTIxMTY1NA_b9b734ff-4738-4bbd-966a-f749e7c1853a">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="security" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="INF" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTQtMS0xLTIxMTY1NA_9087fb7b-530e-4d46-add3-4f51c8d4ede5">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTYtMS0xLTIxMTY1NA_c337f8b5-8bac-473c-97b7-3d118a73d4b8">477</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTgtMS0xLTIxMTY1NA_13d2c6ba-888f-453a-8aa1-e28d4e05b49a">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDI_2fd37ae8-fda6-4769-a4ca-6905da4bcb8a" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contractual maturities for available-for-sale debt securities with stated maturities as of September&#160;30, 2022 were as follows:</span></div><div style="margin-bottom:6pt;margin-top:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due within 1 year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzEtMi0xLTEtMjExNjU0_12b89c6e-7110-40fc-84a6-5ed6b0b1a754">2,359</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzEtNC0xLTEtMjExNjU0_ea8a64ef-21a3-439c-9984-6e2a04916ced">2,328</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 1 year but within 5 years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzItMi0xLTEtMjExNjU0_d58e4b2b-b417-4b8b-8b0c-361a30f2123e">2,137</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzItNC0xLTEtMjExNjU0_691da8a9-faf3-4512-b2e1-b5472d134640">2,088</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 5 years but within 10 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzMtMi0xLTEtMjExNjU0_edadd8d4-8b4e-4a8d-96e5-007f90850da4">30</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzMtNC0xLTEtMjExNjU0_ca05ef90-aa28-438a-a44e-d1b53d135024">30</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzQtMi0xLTEtMjExNjU0_b9316783-8f2a-43e7-87bd-01b2c5a26256">61</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzQtNC0xLTEtMjExNjU0_9bbb5b11-5048-46ed-a0c8-99adf6ef8a1b">50</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzUtMi0xLTEtMjExNjU0_9672ac55-b2b3-4a74-8711-7cba711b2841">4,587</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzUtNC0xLTEtMjExNjU0_09029802-e234-4268-ae64-dc7e0d49ef85">4,496</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected payments on state and municipal obligations, U.S. Government agency obligations and mortgage-backed securities may not coincide with their contractual maturities because the issuers have the right to call or prepay certain obligations.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">57</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_172"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">5.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:AssetSecuritizationsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzI0Njc_b4a824af-3599-4393-ae2f-79ab48930a90" continuedAt="i4d7a522bfb50483494c5a213fa9b7b43" escape="true">Asset Securitizations</ix:nonNumeric></span></div><ix:continuation id="i4d7a522bfb50483494c5a213fa9b7b43"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzI0Njk_aad8f028-e1fc-4e10-aa22-c91640f90a6f" continuedAt="i3f2376a0c66d49aea9ba0037d31ef25b" escape="true">We periodically securitize Card Member loans and receivables arising from our card businesses through the transfer of those assets to securitization trusts, American Express Credit Account Master Trust (the Lending Trust) and American Express Issuance Trust II (the Charge Trust and together with the Lending Trust, the Trusts). The Trusts then issue debt securities collateralized by the transferred assets to third-party investors.</ix:nonNumeric></span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i3f2376a0c66d49aea9ba0037d31ef25b" continuedAt="ibfc68ba1e9c84c4698d93d1b16de4c41">The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. We perform the servicing and key decision making for the Trusts, and therefore have the power to direct the activities that most significantly impact the Trusts&#8217; economic performance, which are the collection of the underlying Card Member loans and receivables. In addition, we hold all of the variable interests in both Trusts, with the exception of the debt securities issued to third-party investors.</ix:continuation> Our ownership of variable interests for the Lending Trust was $<ix:nonFraction unitRef="usd" contextRef="idcc73825bbab4432b7557db2cdc8540d_I20220930" decimals="-8" name="axp:DirectAndIndirectOwnershipOfVariableInterests" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzExNDQ_0dcaacad-858c-43b8-bec8-5ac0450a6f23">14.4</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="idddc0621a6964a1093becbd034a1a64a_I20211231" decimals="-8" name="axp:DirectAndIndirectOwnershipOfVariableInterests" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NDkyNjc0NDQzMjE_20ade727-5fb0-4e99-a401-73913fdfa2c7">15.0</ix:nonFraction> billion as of September&#160;30, 2022 and December 31, 2021, respectively, and for the Charge Trust was $<ix:nonFraction unitRef="usd" contextRef="ie40b7dff1e70455ea7d341dc277b16c0_I20220930" decimals="-8" name="axp:DirectAndIndirectOwnershipOfVariableInterests" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzEyMjQ_33ecef62-00fa-4b43-9089-32c3b4a0118d">5.9</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i6890d28fd6b6488b91f95d027c4e16a3_I20211231" decimals="-8" name="axp:DirectAndIndirectOwnershipOfVariableInterests" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzEyMzE_61396f8f-b47f-4a7e-8652-55509856d012">3.2</ix:nonFraction> billion as of September 30, 2022 and December 31, 2021, respectively. <ix:continuation id="ibfc68ba1e9c84c4698d93d1b16de4c41">These variable interests held by us provide us with the right to receive benefits and the obligation to absorb losses, which could be significant to both the Lending Trust and the Charge Trust. Based on these considerations, we are the primary beneficiary of the Trusts and therefore consolidate the Trusts.</ix:continuation></span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted cash and cash equivalents held by the Lending Trust was $<ix:nonFraction unitRef="usd" contextRef="idcc73825bbab4432b7557db2cdc8540d_I20220930" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NjY_e48d784b-348a-4a33-9a37-547f92445540">907</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="idddc0621a6964a1093becbd034a1a64a_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NzM_24eb6c1e-b7ad-404f-be2a-7d2a261abf20">42</ix:nonFraction> million as of September 30, 2022 and December 31, 2021, respectively, and for the Charge Trust was <ix:nonFraction unitRef="usd" contextRef="ie40b7dff1e70455ea7d341dc277b16c0_I20220930" decimals="INF" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE3NjI_ebc30cc3-eadf-4b55-8903-3604108c461d">nil</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="i6890d28fd6b6488b91f95d027c4e16a3_I20211231" decimals="-6" name="us-gaap:RestrictedCashAndCashEquivalents" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE3Njk_496ab826-dc25-4979-b960-15dc1d8d40ee">1</ix:nonFraction>&#160;million as of September 30, 2022 and December 31, 2021, respectively. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the respective terms of the Lending Trust and the Charge Trust agreements, the occurrence of certain triggering events associated with the performance of the assets of each Trust could result in payment of trust expenses, establishment of reserve funds, or, in a worst-case scenario, early amortization of debt securities. During the nine months ended September&#160;30, 2022 and the year ended December&#160;31, 2021, no such triggering events occurred.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">58</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_175"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">6.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:DepositLiabilitiesDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5OA_9faae1af-9f0d-4557-8d25-eacf2f6d5acd" continuedAt="i51713a5002194dc9ae8fac3d69c5aaa8" escape="true">Customer Deposits</ix:nonNumeric></span></div><ix:continuation id="i51713a5002194dc9ae8fac3d69c5aaa8"><div style="margin-bottom:6pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:DepositsByComponentAlternativeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzQwMA_ae109aba-e064-469a-a982-4826040ec187" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzItMi0xLTEtMjExNjU0_7ad22273-8f5b-405b-ada4-39f3b5834b2a">102,441</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesDomestic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzItNC0xLTEtMjExNjU0_ed314292-eff6-48ef-a901-d0ac9e5d34e4">83,304</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $<ix:nonFraction unitRef="usd" contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjE3ZTViNjkwOGViNDc1NWFjY2UyMmU4NGNlY2FkMjRfNzE_614110c6-68be-472d-948d-1efda6bdb2fc">509</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjE3ZTViNjkwOGViNDc1NWFjY2UyMmU4NGNlY2FkMjRfNzk_8871634e-fead-4ac7-9157-225d66bfbed1">527</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMi0xLTEtMjExNjU0_d9e84b0c-d2ee-473a-8e79-edf76e05fc3e">556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesDomestic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtNC0xLTEtMjExNjU0_f2987662-dd07-46cf-b7d4-c997fdd8edba">553</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzUtMi0xLTEtMjExNjU0_ecfe9d35-c729-4cfa-afed-9217f2cf8e37">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:InterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzUtNC0xLTEtMjExNjU0_0074c74f-4789-41a4-9f7e-349a8294c00e">18</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $<ix:nonFraction unitRef="usd" contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWQwYTg2MGNiNzdiNDg2MmFhYjA0MzEzNzRlNmY5MTRfNzE_f70b3202-c481-43c9-b0ac-48923be77d7b">448</ix:nonFraction>; 2021, $<ix:nonFraction unitRef="usd" contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWQwYTg2MGNiNzdiNDg2MmFhYjA0MzEzNzRlNmY5MTRfNzk_c54c7fe8-f121-4c9e-a1dc-e55d3dd3320e">503</ix:nonFraction>)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMi0xLTEtMjExNjU0_a579593c-196a-4736-9b15-2a0c4ff24995">451</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilitiesForeign" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtNC0xLTEtMjExNjU0_655f36f2-f8c9-4b53-b431-bf862a5a9099">507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzctMi0xLTEtMjExNjU0_ee598832-25b8-4562-9a8a-40a796a548dd">103,463</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzctNC0xLTEtMjExNjU0_19897b2f-4e88-4a79-bd0d-059c7e0bceb6">84,382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:6pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:DepositsByTypeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5NA_e897ecab-08b4-463f-9f34-06e9216fa8f0" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits by deposit type as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Savings and transaction accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:InterestBearingDomesticDepositSavingsAndChecking" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzItMi0xLTEtMjExNjU0_37465e06-baf1-4e13-b0c7-d30fef523c44">72,862</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:InterestBearingDomesticDepositSavingsAndChecking" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzItNC0xLTEtMjExNjU0_c9c3eec0-2bef-4a14-8640-47187dba47dd">66,142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzQtMi0xLTEtMjExNjU0_568cd1d4-d6d1-4d83-891a-083f35d7e3d2">1,998</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzQtNC0xLTEtMjExNjU0_2276209e-0974-44b8-82d2-c6b141285f3b">1,415</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third-party (brokered)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:ThirdPartyCertificatesOfDeposit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzUtMi0xLTEtMjExNjU0_ab5a048e-5ac1-402c-96c3-066caf1cdd6d">11,216</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:ThirdPartyCertificatesOfDeposit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzUtNC0xLTEtMjExNjU0_cb949667-4f68-4cb1-85cc-ef53b739e60f">3,095</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sweep accounts &#8211; Third-party (brokered)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:ThirdPartySweepAccounts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzYtMi0xLTEtMjExNjU0_3915e22d-951f-4719-b429-1d8c71f11027">16,388</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:ThirdPartySweepAccounts" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzYtNC0xLTEtMjExNjU0_a1f6c8ec-29ef-4998-ba38-cc406c779a25">12,658</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:OtherInterestAndNoninterestBearingDepositLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzctMi0xLTEtMjExNjU0_6dd42cb7-9099-483a-8f84-9ede662d08c1">42</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:OtherInterestAndNoninterestBearingDepositLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzctNC0xLTEtMjExNjU0_41c2753c-ed74-4ecf-be05-48f5f21d5260">42</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member credit balances</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzEwLTItMS0xLTIxMTY1NA_82fe96da-b63c-4314-a1fd-4e736596c3fa">957</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231" decimals="-6" name="us-gaap:NoninterestBearingDepositLiabilities" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzEwLTQtMS0xLTIxMTY1NA_632b3dd9-0c55-45ca-ac6a-c62c108559c6">1,030</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzExLTItMS0xLTIxMTY1NA_024f26e5-f565-429c-be9a-56bd32702fa1">103,463</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:Deposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzExLTQtMS0xLTIxMTY1NA_28befec4-a563-4ad7-8977-a8ba1368eda7">84,382</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:6pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:TimeDepositsByMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5Mg_6480bebe-b80f-4ed6-a3ce-cc771e0407d3" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturities of certificates of deposit as of September&#160;30, 2022 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.870%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.872%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">After 5 Years</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMi0xLTEtMjExNjU0_6d104446-a53f-4000-8214-10aeefc1a0dc">373</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositMaturitiesYearOne" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtNC0xLTEtMjExNjU0_ada077f1-544d-411c-b732-3fe1696fb7df">4,557</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositMaturitiesYearTwo" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtNi0xLTEtMjExNjU0_51e30dde-cd05-4d8b-9e24-b104294e49fe">6,069</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositMaturitiesYearThree" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtOC0xLTEtMjExNjU0_f6748ee5-bf8f-42b3-a78b-e2e31a1716d0">1,647</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositMaturitiesYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTAtMS0xLTIxMTY1NA_b10f1903-4cd6-48ab-8873-39307feb0767">29</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:TimeDepositMaturitiesAfterYearFour" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTItMS0xLTIxMTY1NA_1c7d5fa5-cc6d-4d55-ad84-b49852e0e412">539</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDeposits" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTQtMS0xLTIxMTY1NA_781fa87f-b2c6-40a6-9c84-7539558dc017">13,214</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:6pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:TimeDeposits250000OrMoreTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5Nw_09f8da33-726d-4b86-8e3e-c55b54a3dbaa" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:73.602%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.806%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3407ee73405343c5a2f868980d8c06d3_I20220930" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzEtMi0xLTEtMjExNjU0_3bc578f5-dcee-462c-bddc-ae1071b03456">735</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i37adf67bca1542c3b0c840af7d1af461_I20211231" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzEtNC0xLTEtMjExNjU0_d22d9ca0-a33f-4944-8a33-3b1a644710ef">521</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i91ede630bc5148feaa22ac646961262a_I20220930" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzItMi0xLTEtMjExNjU0_04b01dcc-3f21-4255-8667-078e9a9f1fec">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i551c0ec32da444a4ba6c2714bb37b017_I20211231" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzItNC0xLTEtMjExNjU0_a4b90afd-1211-4118-be98-4adde7969baf">1</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzMtMi0xLTEtMjExNjU0_842d2ce0-4b1f-4788-9cd2-25d19acfeab1">736</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzMtNC0xLTEtMjExNjU0_ba2f3fb1-5137-47ac-97cf-0656da40d868">522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">59</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_178"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">7.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzgzMjE_c2b57b05-51ed-44f3-9961-5dd8b2b84f73" continuedAt="ic7bbe200be1647a3aaa0f647d8c8584d" escape="true">Contingencies</ix:nonNumeric></span></div><ix:continuation id="ic7bbe200be1647a3aaa0f647d8c8584d" continuedAt="i8c751847baea48119bab0daa2cc448ab"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, we and our subsidiaries are subject to various pending and potential legal actions, arbitration proceedings, claims, investigations, examinations, regulatory proceedings, information gathering requests, subpoenas, inquiries and matters relating to compliance with laws and regulations (collectively, legal proceedings).</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on our current knowledge, and taking into consideration our litigation-related liabilities, we do not believe we are a party to, nor are any of our properties the subject of, any legal proceeding that would have a material adverse effect on our consolidated financial condition or liquidity. However, in light of the uncertainties involved in such matters, including the fact that some pending legal proceedings are at preliminary stages or seek an indeterminate amount of damages, it is possible that the outcome of legal proceedings could have a material impact on our results of operations. Certain legal proceedings involving us or our subsidiaries are described below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 25, 2020, we were named as a defendant in a case filed in the Superior Court of California, Los Angeles County, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Laurelwood Cleaners LLC v. American Express Co., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiff seeks a public injunction in California prohibiting American Express from enforcing its anti-steering and non-discrimination provisions and from requiring merchants &#8220;to offer the service of Amex-card acceptance for free.&#8221; The case has been stayed pending the outcome of arbitration proceedings.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 29, 2019, we were named in a putative class action brought in the United States District Court for the Eastern District of New York, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Anthony Oliver, et al. v. American Express Company and American Express Travel Related Services Company Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiffs are holders of MasterCard, Visa and/or Discover credit cards (but not American Express cards) and allege they paid higher prices as a result of our anti-steering and non-discrimination provisions in violation of federal antitrust law and the antitrust and consumer laws of various states. Plaintiffs seek unspecified damages and other forms of relief. The court dismissed plaintiffs&#8217; federal antitrust claim, numerous state antitrust and consumer protection claims and their unjust enrichment claim. The remaining claims in plaintiffs&#8217; complaint arise under the antitrust laws of <ix:nonFraction unitRef="state" contextRef="i1c7664c65f794377a9b76ef49439dca3_I20190129" decimals="INF" name="axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzI0MzY_f67d94f8-525f-444f-bc87-ac7e73ffaa56">11</ix:nonFraction> states and the consumer protection laws of <ix:nonFraction unitRef="state" contextRef="i1c7664c65f794377a9b76ef49439dca3_I20190129" decimals="INF" name="axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" format="ixt-sec:numwordsen" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzI0ODI_5a1c3233-6829-49aa-a585-2e1a8787fc89">six</ix:nonFraction> states.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 8, 2016, plaintiffs B&amp;R Supermarket, Inc. d/b/a Milam&#8217;s Market and Grove Liquors LLC, on behalf of themselves and others, filed a suit, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">B&amp;R Supermarket, Inc. d/b/a Milam&#8217;s Market, et al. v. Visa Inc., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for violations of the Sherman Antitrust Act, the Clayton Antitrust Act, California&#8217;s Cartwright Act and unjust enrichment in the United States District Court for the Northern District of California, against American Express Company, other credit and charge card networks, other issuing banks and EMVCo, LLC. Plaintiffs allege that the defendants, through EMVCo, conspired to shift liability for fraudulent, faulty and otherwise rejected consumer credit card transactions from themselves to merchants after the implementation of EMV chip payment terminals. Plaintiffs seek damages and injunctive relief. An amended complaint was filed on July 15, 2016. On September 30, 2016, the court denied our motion to dismiss as to claims brought by merchants who do not accept American Express cards, and on May 4, 2017, the California court transferred the case to the United States District Court for the Eastern District of New York. On August 28, 2020, the court granted plaintiffs' motion for class certification.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2004, we were named as a defendant in a putative class action filed in the Southern District of New York and subsequently transferred to the Eastern District of New York, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">The Marcus Corporation v. American Express Co., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiffs allege an unlawful antitrust tying arrangement between certain of our charge cards and credit cards in violation of various state and federal laws. The plaintiffs in this action seek injunctive relief and an unspecified amount of damages.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2006, Mawarid Investments Limited filed a request for confidential arbitration under the 1998 London Court of International Arbitration Rules in connection with certain claims arising under a shareholders agreement between Mawarid and American Express Travel Related Services Company, Inc. relating to a joint venture between the parties, Amex (Middle East) BSC(c) (AEME). In 2008, the tribunal rendered a partial award, including a direction that an audit should take place to verify whether acquirer discount revenue related to transactions occurring with airlines located in the Middle East region had been properly allocated to AEME since its inception in 1992. In September 2021, the tribunal rendered a further partial award regarding the location of transactions through non-physical channels. In May 2022, the tribunal further clarified the 2021 partial award and the discount rate that should apply to transactions through non-physical channels. A final award is now expected in the first half of 2023.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">60</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i8c751847baea48119bab0daa2cc448ab"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are being challenged in a number of countries regarding our application of value-added taxes (VAT) to certain of our international transactions, which are in various stages of audit, or are being contested in legal actions. While we believe we have complied with all applicable tax laws, rules and regulations in the relevant jurisdictions, the tax authorities may determine that we owe additional VAT. In certain jurisdictions where we are contesting the assessments, we were required to pay the VAT assessments prior to contesting.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legal proceedings range from cases brought by a single plaintiff to class actions with millions of putative class members to governmental proceedings. These legal proceedings involve various lines of business and a variety of claims (including, but not limited to, common law tort, contract, application of tax laws, antitrust and consumer protection claims), some of which present novel factual allegations and/or unique legal theories. While some matters pending against us specify the damages sought, many seek an unspecified amount of damages or are at very early stages of the legal process. Even when the amount of damages claimed against us are stated, the claimed amount may be exaggerated and/or unsupported. As a result, some matters have not yet progressed sufficiently through discovery and/or development of important factual information and legal issues to enable us to estimate an amount of loss or a range of possible loss, while other matters have progressed sufficiently such that we are able to estimate an amount of loss or a range of possible loss.</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:CommitmentsAndContingenciesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzgzMTk_815de85e-d72a-435d-a133-d85e722de464" escape="true"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have accrued for certain of our outstanding legal proceedings. An accrual is recorded when it is both (a) probable that a loss has occurred and (b) the amount of loss can be reasonably estimated. There may be instances in which an exposure to loss exceeds the accrual. We evaluate, on a quarterly basis, developments in legal proceedings that could cause an increase or decrease in the amount of the accrual that has been previously recorded, or a revision to the disclosed estimated range of possible losses, as applicable.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is <ix:nonFraction unitRef="usd" contextRef="i37f9eeb5172f4261a6fc2430c598e7c1_I20220930" decimals="INF" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzc2NzU_705a3e42-97de-44ed-8493-197182fa70cc">zero</ix:nonFraction> to $<ix:nonFraction unitRef="usd" contextRef="i759e0473efed4cc89d5a4aebb72add72_I20220930" decimals="-6" name="us-gaap:LossContingencyEstimateOfPossibleLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzc2ODE_a20c7fe3-fc73-4cf6-804b-7bc97bcf6dad">160</ix:nonFraction> million in excess of any accruals related to those matters. This range represents management&#8217;s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">61</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_181"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">8.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3Njk_aa578c53-5953-4239-b011-c04383640c35" continuedAt="i4bd7146367ef4a838594d9bf7c17fafb" escape="true">Derivatives and Hedging Activities</ix:nonNumeric></span></div><ix:continuation id="i4bd7146367ef4a838594d9bf7c17fafb" continuedAt="ie3afb39b8a7b4a6797ce3365a2ba8230"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use derivative financial instruments to manage exposures to various market risks. These instruments derive their value from an underlying variable or multiple variables, including interest rates and foreign exchange rates, and are carried at fair value on the Consolidated Balance Sheets. These instruments enable end users to increase, reduce or alter exposure to various market risks and, for that reason, are an integral component of our market risk management. We do not transact in derivatives for trading purposes.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:DerivativesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3Njc_d629160e-13d8-4e64-b972-bae9f36386a0" continuedAt="if74adc01926847fd812fd62974854722" escape="true">A majority of our derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021 are subject to master netting agreements with our derivative counterparties. Accordingly, where appropriate, we have elected to present derivative assets and liabilities with the same counterparty on a net basis in the Consolidated Balance Sheets.</ix:nonNumeric></span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In relation to our credit risk, certain of our bilateral derivative agreements include provisions that allow our counterparties to terminate the agreement in the event of a downgrade of our debt credit rating below investment grade and settle the outstanding net liability position. As of September&#160;30, 2022, these derivatives were not in a material net liability position. Based on our assessment of the credit risk of our derivative counterparties and our own credit risk as of September&#160;30, 2022 and December&#160;31, 2021, no credit risk adjustment to the derivative portfolio was required.</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3NzE_c7a3f684-fe08-4e2b-85b3-0a69024095c8" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the total fair value, excluding interest accruals, of derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:51.280%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.060%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.064%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Assets Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Liabilities Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges - Interest rate contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia08878d1f4904be5ac74ef0f0edb80dc_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtMi0xLTEtMjExNjU0_fe1ef01a-1f72-4a70-a105-347d7554d759">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i36cac91106304955957d6996bedc8ecf_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtNC0xLTEtMjExNjU0_7e537b27-ddbe-4aac-bc86-dcd086af799d">204</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96b386e5366c4e05bb42adda9f5d160f_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtNi0xLTEtMjExNjU0_6de0988d-73af-44cc-a261-944426d869f8">223</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc9fbe1de4a3401e91d8afcd86acc3da_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtOC0xLTEtMjExNjU0_bc416d43-548c-435d-b1ea-2ddc40dabf5f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment hedges - Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8779bc2bb5484d508439cec2048dde12_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtMi0xLTEtMjExNjU0_14d11a97-44de-4b5e-a374-6f801d20834e">954</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3f31ca873ae647d9b6e077a9f15fee27_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtNC0xLTEtMjExNjU0_fad40747-ce94-4bd0-903a-c9d3f69730b3">219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id558f4b5db364e1d95a53f2d8ce70991_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtNi0xLTEtMjExNjU0_ca216a61-ca15-44b4-af84-135503c9dd2e">75</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie786d039a059489f84145ca93d644140_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtOC0xLTEtMjExNjU0_fca6b2b4-e213-436d-9e32-015835405a10">54</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib346e012639044f9a00b283e2118fcd8_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtMi0xLTEtMjExNjU0_5e5d62f4-f6cc-424b-a041-d7d3fe46d7eb">954</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i43f1444511d34dc5b2dda36df9d1067d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtNC0xLTEtMjExNjU0_3fa3d3e8-a10f-41f8-8833-014432482166">423</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icb73fee3c5734a1f8547f9cf10ee1d29_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtNi0xLTEtMjExNjU0_736871c4-e77c-4382-92a2-475a132b6be3">298</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibb0d93e249504a67944954aedb3531b5_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtOC0xLTEtMjExNjU0_f11cb3b5-9735-4dbc-8896-3347f560cbaa">54</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange contracts and other</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i581c09409f214a1fb43840605e04cfd8_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctMi0xLTEtMjExNjU0_628f6fdb-15d9-41ea-83bb-f4cb83a9fdbc">941</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i056dc5bf94824f26a6eb9b462ee4e997_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctNC0xLTEtMjExNjU0_215894fb-2b4a-4b96-a1f5-d9f4b0fed5eb">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic4bff429ea47491aa1dbbadd753d4c1f_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctNi0xLTEtMjExNjU0_66848b6f-80f6-4522-a283-882ac3d8a197">270</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i88c8d11dcaeb4d31b6613e3b80704e6e_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctOC0xLTEtMjExNjU0_0fe14dfe-9b29-4409-8707-aba4777e2578">85</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktMi0xLTEtMjExNjU0_a266a78c-5e38-423b-bf14-8eb878bd51d9">1,895</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktNC0xLTEtMjExNjU0_22b8ecaa-1fbd-4bdd-8424-4db8daad62dd">590</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktNi0xLTEtMjExNjU0_070320ac-6d09-45dd-9bde-00616c5805a1">568</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktOC0xLTEtMjExNjU0_1a781b02-b841-4c24-9311-06c0d919d422">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative asset and derivative liability netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTItMS0xLTIxMTY1NA_411f8e49-31aa-4b99-8266-837f04c6fda6">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTQtMS0xLTIxMTY1NA_7a12cb51-966e-4ff8-811b-e7c9618c4e16">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTYtMS0xLTIxMTY1NA_26a2786e-8fa7-4e79-a104-bd17027c4294">269</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTgtMS0xLTIxMTY1NA_83e21732-201d-432d-adde-3d30f8d7bdce">93</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash collateral netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTItMS0xLTIxMTY1NA_dd076711-7e9d-4135-a0bd-82c1032fa98a">64</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTQtMS0xLTIxMTY1NA_528bed59-1ad8-490c-8d5d-01b5290967fc">204</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTYtMS0xLTIxMTY1NA_548dad5a-0f36-41a0-bedf-a12bfa98459e">223</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTgtMS0xLTIxMTY1NA_e9116d24-d091-4a94-a6da-2ce6b204cf92">4</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, net</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeAssets" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTItMS0xLTIxMTY1NA_816b297d-353f-4e89-9a0e-fa68a53866b6">1,562</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTQtMS0xLTIxMTY1NA_93e1c9ab-6713-42b4-9312-35f5aca44cb8">293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTYtMS0xLTIxMTY1NA_7713d1ed-ba85-4d67-9f5b-b1cc22bd38e1">76</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:DerivativeLiabilities" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTgtMS0xLTIxMTY1NA_00e2b16c-c042-4960-b162-02d9642d047f">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For our centrally cleared derivatives, variation margin payments are legally characterized as settlement payments as opposed to collateral.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the amount of netting of derivative assets and derivative liabilities executed with the same counterparty under an enforceable master netting arrangement.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the offsetting of the fair value of bilateral interest rate contracts and certain foreign exchange contracts with the right to cash collateral held from the counterparty or cash collateral posted with the counterparty.</span></div></ix:nonNumeric><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We posted $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:MarginOnInterestRateSwapNotNetted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzIxMTE_f2759e0f-a051-4521-b355-06b5d771a681">10</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:MarginOnInterestRateSwapNotNetted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzE2NDkyNjc0NDc3Mjg_133279ef-b05c-480e-8b10-c42843a40933">11</ix:nonFraction> million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, as initial margin on our centrally cleared interest rate swaps; such amounts are recorded within Other assets on the Consolidated Balance Sheets and are not netted against the derivative balances.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">62</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="ie3afb39b8a7b4a6797ce3365a2ba8230" continuedAt="ib8eefb8cfe5044948f694187a8dbb21e"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Fair Value Hedges</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $<ix:nonFraction unitRef="usd" contextRef="if20592982bf6421e9afae09f66bd3b4d_I20220930" decimals="-8" name="us-gaap:DerivativeAmountOfHedgedItem" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzI2NzA_427d63bc-f955-4b84-a22d-6f433f0f72cf">8.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i4abf1100354f4c2c9960280f803307ca_I20211231" decimals="-8" name="us-gaap:DerivativeAmountOfHedgedItem" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzI2Nzc_7fb9c58f-0408-4968-b687-080f42825cce">12.9</ix:nonFraction> billion of fixed-rate debt obligations designated in fair value hedging relationships as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3NzY_5c57806e-1ad2-4a76-a1cb-6cad8dd179c2" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gains and losses recognized in Interest expense on the Consolidated Statements of Income associated with the fair value hedges of our fixed-rate long-term debt for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains (losses)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-rate long-term debt </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtMi0xLTEtMjExNjU0_da4f53f0-489b-4c43-b3d4-b92fcf3e6cad">121</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtNC0xLTEtMjExNjU0_913bff39-17de-410f-adf5-c9b2a89949b0">59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtNi0xLTEtMjExNjU0_3da61e30-b3f6-49e5-aa36-dc6b3c8d7ab2">485</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930" decimals="-6" name="us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtOC0xLTEtMjExNjU0_10ef916f-5ad7-4189-9ab9-d12cf53c00b7">257</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtMi0xLTEtMjExNjU0_a8e0f7ff-a7fe-4646-9b69-b365926382a1">121</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtNC0xLTEtMjExNjU0_a353943e-6896-4bd9-93e7-d6eb26338858">58</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtNi0xLTEtMjExNjU0_ae851c70-cd4d-4500-bf82-9f78e217f6cd">488</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtOC0xLTEtMjExNjU0_c8a20639-971b-48b4-a8e5-f9e0b89abd6c">257</ix:nonFraction>)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930" decimals="-6" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtMi0xLTEtMjExNjU0_e433048e-fc09-47f0-b5a6-d02088329b51">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930" decimals="-6" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtNC0xLTEtMjExNjU0_3041c1bf-c140-4957-975b-0ed462c8ce16">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtNi0xLTEtMjExNjU0_32eecd46-d45b-4dcd-a631-0a399839592e">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930" decimals="-6" name="us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtOC0xLTEtMjExNjU0_600b8f2e-331e-458b-9a5f-7d9ee819170c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:10pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-8" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMxMzA_9ce3dc52-63ba-4438-a07e-fd474b32060a">7.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-8" name="us-gaap:HedgedLiabilityFairValueHedge" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMxMzc_99453d72-47d0-4356-86c2-c29b9a3a4468">13.1</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, including the cumulative amount of fair value hedging adjustments of $(<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" sign="-" name="axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMyNDA_dbf6d3ef-4b5b-4b2b-9ec5-f3ce765ebff4">248</ix:nonFraction>) million and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMyNDc_7afd5b8f-fa3a-4abc-87e4-18d894aa988b">237</ix:nonFraction> million for the respective periods.</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized in Interest expense on Long-term debt a net increase of $<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMzNDc_57c3c563-03fa-4bd4-b774-204c602ec63a">3</ix:nonFraction> million and a net decrease $<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMzNTQ_f99e0ed3-520b-4b9b-aecd-2a4b8eed0c57">60</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and net decreases of <ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM0MzE_e293ccbd-b1a4-4794-9abe-429c12b97f82">88</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM0Mzg_23a7d4db-f48f-42e6-adaf-8bf7c4b4b27f">196</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively, primarily related to the net settlements including interest accruals on our interest rate derivatives designated as fair value hedges.</span></div><div style="margin-bottom:10pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Net Investment Hedges</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had notional amounts of approximately $<ix:nonFraction unitRef="usd" contextRef="i772225b71985444f95f3a09544654550_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM4NzE_bc932b04-7764-46bd-8537-09a586662520">12.5</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i5c8f896176614285b26bd1a62f399fd5_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM4Nzg_9341b02c-e795-4ac9-a110-d6015dea41f0">12.6</ix:nonFraction> billion of foreign currency derivatives designated as net investment hedges as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The gain or loss on net investment hedges, net of taxes, recorded in Accumulated other comprehensive income (loss) (AOCI) as part of the cumulative translation adjustment, were gains of $<ix:nonFraction unitRef="usd" contextRef="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQxNjc_71fcbae2-fd38-4b72-989b-01283abd25b2">520</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQxODQ_fe6d88db-0e64-4db8-9373-38920700a29a">155</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and gains of $<ix:nonFraction unitRef="usd" contextRef="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQyNTM_0964f1cd-e822-47e6-afe1-527e45fa4e4a">728</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQyNzA_fc7b6b2d-fb55-42b3-8b05-c79f18975e15">53</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively. Net investment hedge reclassifications out of AOCI into the Consolidated Statements of Income were <ix:nonFraction unitRef="usd" contextRef="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_1e3ffbc5-4c5c-4c85-b7d1-538c6aba5e11"><ix:nonFraction unitRef="usd" contextRef="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_42786a39-914d-41bd-9642-a7451d4bc34e"><ix:nonFraction unitRef="usd" contextRef="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_7ecc67ec-012f-44ea-a7d2-ce4aae615cda"><ix:nonFraction unitRef="usd" contextRef="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_8ac489a3-7f07-437a-b20e-139c713a380c">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>t significant for any of the three and nine months ended September&#160;30, 2022 and 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Derivatives Not Designated as Hedges</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="if74adc01926847fd812fd62974854722">The changes in the fair value of derivatives that are not designated as hedges are intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures.</ix:continuation> We had notional amounts of approximately $<ix:nonFraction unitRef="usd" contextRef="i68fd49979c1f4c6684db09827112945b_I20220930" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ3NTg_64ff2677-7273-4345-b80a-dabce1a1ba52">19.7</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="ib7f0aa60e1164379b3b5ebf4818b4803_I20211231" decimals="-8" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ3NjU_f78ad043-7963-4d73-b114-8692e837bb4b">19.0</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The changes in the fair value of the derivatives and the related underlying foreign currency exposures resulted in a net gain of $<ix:nonFraction unitRef="usd" contextRef="id53d59332dfe485da0dc1b4cd89afd25_D20220701-20220930" decimals="-6" name="axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ5Mjg_eb9f8622-e29c-4636-8daa-2ee9ab24d388">23</ix:nonFraction> million and a net loss of $<ix:nonFraction unitRef="usd" contextRef="i52926f4e104d4783a522f67d1de104fa_D20210701-20210930" decimals="-6" sign="-" name="axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ5MzU_134dc321-3008-4862-80a3-7e4f1f93c67f">10</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and a net gain of $<ix:nonFraction unitRef="usd" contextRef="i4ea6117be9c8418abb15b43faf5e2cd2_D20220101-20220930" decimals="-6" name="axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUwMDg_e8adc3e9-fea1-4947-92f2-a29571a0d1bb">10</ix:nonFraction> million and a net loss of $<ix:nonFraction unitRef="usd" contextRef="i70d8a202bb264cdc9283fbc30f9a5c1f_D20210101-20210930" decimals="-6" sign="-" name="axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUwMTU_d9f2e5ce-bc8a-411d-8bf0-c2cfba106119">24</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively, that are recognized in Other, net expenses in the Consolidated Statements of Income.</span></div></ix:continuation><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="ib8eefb8cfe5044948f694187a8dbb21e">During the quarter ended June 30, 2022, we recorded an embedded derivative with a notional amount of $<ix:nonFraction unitRef="usd" contextRef="i184842176b374c9096293f51c9e1691c_I20220630" decimals="-6" name="us-gaap:DerivativeNotionalAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUyNTM_30d86f66-2b1c-4721-b03b-6e409b95db94">78</ix:nonFraction> million, related to seller earnout shares granted to us upon the completion of a business combination between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital. This embedded derivative had a fair value of $<ix:nonFraction unitRef="usd" contextRef="i6f50e9cb49f645e9b6614be9b9454594_I20220930" decimals="-6" name="us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU1MTA_fcd3d71d-4409-4088-aa0a-b5803bec98f1">19</ix:nonFraction> million as of September 30, 2022. The changes in the fair value of the embedded derivative resulted in losses of <ix:nonFraction unitRef="usd" contextRef="i2ed2474191a2490b952a7356ede5cb93_D20220701-20220930" decimals="-6" name="us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" format="ixt-sec:numwordsen" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU2MTM_739434f2-6a9b-4ae6-8960-c003cb336146">nil</ix:nonFraction> and $<ix:nonFraction unitRef="usd" contextRef="ic0e25f70043a4e64ac6c20a30e39ae1a_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzE2NDkyNjc0NDc3NDc_f84c3672-b642-4eca-b7a2-082a6919763a">4</ix:nonFraction> million for the three and nine months ended September 30, 2022, respectively, which were recognized in Service Fees and Other Revenue in the Consolidated Statements of Income.</ix:continuation> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">63</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_184"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">9.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDM_d31d7528-fa6e-4faf-bb91-97905d845f2f" continuedAt="i3ffc725f9e08488382eebb099beeddb8" escape="true">Fair Values</ix:nonNumeric></span></div><ix:continuation id="i3ffc725f9e08488382eebb099beeddb8" continuedAt="i9656017d3e144d5c85ae1f89c343bb78"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Financial Assets and Financial Liabilities Carried at Fair Value</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDU_1d5b861b-dc89-4e77-b257-54cdfd6c39ec" continuedAt="i8de38b6e83bf428e9a345cf57c53b781" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis, categorized by GAAP&#8217;s fair value hierarchy, as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:29.852%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.786%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.794%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMi0xLTEtMjExNjU0_09ceeb4d-7daa-465c-b1cb-45aba7569e81">43</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtNC0xLTEtMjExNjU0_9d1266a8-cb70-4add-a40c-0f4aa351264e">42</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtNi0xLTEtMjExNjU0_63f6c2c0-4830-48ef-b917-9a3088c0d536">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtOC0xLTEtMjExNjU0_de5b8770-d400-47b0-8e37-8e528cf7df6f">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTAtMS0xLTIxMTY1NA_372eef20-aad8-4636-97dd-55d279e23884">79</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTItMS0xLTIxMTY1NA_b6320ff1-c84f-4bc7-90f8-5c0531667076">78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTQtMS0xLTIxMTY1NA_c547301b-393b-45bb-96f6-c5998e43bd71">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesFvNi" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTYtMS0xLTIxMTY1NA_f9cdbfc3-815a-4e06-8005-6e448e777dea">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt securities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMi0xLTEtMjExNjU0_eb1c161a-411b-434b-bc92-87575cea68fb">4,496</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtNC0xLTEtMjExNjU0_096e2bb4-9542-43fb-bc50-75e7988a0ffc">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtNi0xLTEtMjExNjU0_556db1b7-09dd-4c38-9a22-14913fd5d168">4,464</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtOC0xLTEtMjExNjU0_84de62de-7722-4fda-b551-30e327b0c626">32</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTAtMS0xLTIxMTY1NA_e06e1372-7432-43a0-b6e2-9693649488ff">2,512</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTItMS0xLTIxMTY1NA_f3ca8048-debe-4d56-a0e0-c32d1bd4a1a8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTQtMS0xLTIxMTY1NA_76a75433-7eee-4e8e-8a87-164a9e4f7beb">2,480</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTYtMS0xLTIxMTY1NA_0c1f4780-52ed-4218-b526-23dbd86407b9">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMi0xLTEtMjExNjU0_2933e0aa-eb82-40ba-b748-7e61562815b7">1,895</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtNC0xLTEtMjExNjU0_4f2c0103-e8db-41d0-88a3-6527ea3f053c">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtNi0xLTEtMjExNjU0_d15eb057-01b5-41ab-9478-f931d109608f">1,876</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtOC0xLTEtMjExNjU0_3f873072-e3ca-4da5-806d-490220f373dc">19</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTAtMS0xLTIxMTY1NA_d7eea873-209e-499a-a7ea-6170ad1cdf1e">590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTItMS0xLTIxMTY1NA_5d7c5c1c-2662-4a5b-9164-b6ac5be3faad">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTQtMS0xLTIxMTY1NA_61dd4326-8662-4f51-86d7-40574fb6c4a6">590</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeAsset" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTYtMS0xLTIxMTY1NA_fdd0694d-b2eb-44a7-866d-90b7d680a4e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMi0xLTEtMjExNjU0_dc2e6497-c160-44ef-b6ce-09094ddcd5af">6,434</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctNC0xLTEtMjExNjU0_82dc9315-373c-43e5-913d-4e3914289564">42</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctNi0xLTEtMjExNjU0_fb1a0288-79cc-421a-af15-a7412bc1ce72">6,341</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctOC0xLTEtMjExNjU0_333a3144-c71b-46bb-8966-2154548325d3">51</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTAtMS0xLTIxMTY1NA_9bfb9952-e5da-4ebe-a801-9031d042db3e">3,181</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTItMS0xLTIxMTY1NA_c7becde2-a055-4674-b284-fbaf8e603b2c">78</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTQtMS0xLTIxMTY1NA_57400f47-fb1b-47fe-86af-b9891fd22974">3,071</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:AssetsFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTYtMS0xLTIxMTY1NA_f1ee47c0-a6a6-4642-a41d-dcfa85fefff0">32</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMi0xLTEtMjExNjU0_ba756284-7894-4295-81d5-ed7bc684afcd">568</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktNC0xLTEtMjExNjU0_5f5c5a1e-e860-4dda-89f5-b5c894910d25">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktNi0xLTEtMjExNjU0_a1e7c538-1b9c-46bc-a570-70af6cad414d">568</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktOC0xLTEtMjExNjU0_2239e9b0-9a73-4cb2-972a-7ba901ffb424">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTAtMS0xLTIxMTY1NA_b41aadb1-2712-4334-af61-1c590cb4756e">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTItMS0xLTIxMTY1NA_28e92a03-0de5-40c1-ab48-0004f3ab5994">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTQtMS0xLTIxMTY1NA_43098eb5-8bce-4e88-b9bd-6c2d3c1020f5">139</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:DerivativeFairValueOfDerivativeLiability" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTYtMS0xLTIxMTY1NA_e140b695-0073-4db9-b18b-c66873e8d4ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTItMS0xLTIxMTY1NA_8903b7d0-2510-41d9-94b2-0a07ca44bf09">568</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTQtMS0xLTIxMTY1NA_6523ebd3-41c5-474f-acc1-f2fe9aec7a72">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTYtMS0xLTIxMTY1NA_3b489bf1-03f3-4269-a82b-2368c3fddbee">568</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTgtMS0xLTIxMTY1NA_cf43a627-8f3a-4307-b078-4dba79dba31f">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecfca5b62ad47f3942a94655a361593_I20211231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTEwLTEtMS0yMTE2NTQ_ef4c3772-43d3-456e-b3bb-5ac9bb8ddb76">139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTEyLTEtMS0yMTE2NTQ_32b5be56-cca1-4bc9-a8bc-f4b5a84dd160">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTE0LTEtMS0yMTE2NTQ_75128c31-e53b-45de-bcb2-978735fe9341">139</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231" decimals="-6" name="us-gaap:LiabilitiesFairValueDisclosure" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTE2LTEtMS0yMTE2NTQ_41359ff3-1fc1-46fe-b3aa-ea6dbb7cf5c2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 4 for the fair values of investment securities and to Note 8 for the fair values of derivative assets and liabilities on a further disaggregated basis.</span></div></ix:nonNumeric><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i8de38b6e83bf428e9a345cf57c53b781" continuedAt="i20601b60461d4a47b9c7b051a6902219">(b)</ix:continuation></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"><ix:continuation id="i20601b60461d4a47b9c7b051a6902219">Level 3 fair value reflects an embedded derivative. Management reviews and applies judgment to the valuation of the embedded derivative that is performed by an independent third party using a Monte Carlo simulation that models a range of probable future stock prices based on implied volatility in a risk neutral framework. Refer to Note 8 for additional information about this embedded derivative.</ix:continuation> </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">64</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i9656017d3e144d5c85ae1f89c343bb78" continuedAt="i99e090e0e9c14d45a763d3ad85efb3c1"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Financial Assets and Financial Liabilities Carried at Other Than Fair Value</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FairValueByBalanceSheetGroupingTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDY_2e4b3f95-0888-4293-ad9d-2c7883ab5495" escape="true"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the estimated fair values of our financial assets and financial liabilities that are measured at amortized cost, and not required to be carried at fair value on a recurring basis, as of September&#160;30, 2022 and December&#160;31, 2021. The fair values of these financial instruments are estimates based upon the market conditions and perceived risks as of September&#160;30, 2022 and December&#160;31, 2021, and require management&#8217;s judgment. These figures may not be indicative of future fair values, nor can&#160;the fair value of American Express&#160;be estimated by aggregating the amounts presented.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2022 (Billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtMi0xLTEtMjExNjU0_63c88d76-1436-4095-8507-6d37cff16ab0">31</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtNC0xLTEtMjExNjU0_40383c42-4dd2-42b5-8517-391a30361a8a">31</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtNi0xLTEtMjExNjU0_9cd159be-3420-46aa-8c31-b6232131d1d1">29</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtOC0xLTEtMjExNjU0_e0f70536-1c98-4dab-9340-acd089ce5c4c">2</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtMTAtMS0xLTIxMTY1NA_90a74cf8-e279-4d6f-8c5f-deed45d78846">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtMi0xLTEtMjExNjU0_ca60aacb-610e-4a11-a248-35fb4b812de4">58</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtNC0xLTEtMjExNjU0_3a7af84d-aaea-4fcf-957e-3813dda1fcc4">58</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtNi0xLTEtMjExNjU0_93007d79-9665-4bf8-8997-fe78029718d5">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtOC0xLTEtMjExNjU0_e0b9b682-f045-4f16-a2c2-210c113dea5f">58</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtMTAtMS0xLTIxMTY1NA_59e4fb9a-8958-48ad-8a7e-a72ee66071c4">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctMi0xLTEtMjExNjU0_fbc60b6c-7e28-44bc-a081-563df54e9509">101</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctNC0xLTEtMjExNjU0_63d08bf0-7d87-406f-b4c7-361698a48bf2">104</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctNi0xLTEtMjExNjU0_6544a37f-2c1f-45d0-863d-588d4a258ddd">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctOC0xLTEtMjExNjU0_c32127b1-8276-4bd2-a227-10b6884b8809">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctMTAtMS0xLTIxMTY1NA_813464d4-7d25-4c91-b122-3f2695f210d2">104</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTItMS0xLTIxMTY1NA_54df53d0-de43-4a22-9625-5b0248ed7d9f">115</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTQtMS0xLTIxMTY1NA_cb877d0f-c2a6-4418-9083-57dcd7e79207">115</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTYtMS0xLTIxMTY1NA_e79ee5de-bc67-4963-802e-7a52b3ebd009">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTgtMS0xLTIxMTY1NA_71bf0963-3b59-412d-9e0a-191a45da3d0f">115</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTEwLTEtMS0yMTE2NTQ_310b2867-e79a-4c98-b238-472af4bac063">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTItMS0xLTIxMTY1NA_21859464-2949-462e-9098-36ce0031fe41">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTQtMS0xLTIxMTY1NA_4b72fc0d-38ff-4f5c-b730-e889758c79a2">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTYtMS0xLTIxMTY1NA_be4c4637-dd07-43ce-8a26-a61e0e2fd48c">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTgtMS0xLTIxMTY1NA_f74f715b-4ab5-4985-aebb-7a9804993245">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTEwLTEtMS0yMTE2NTQ_42c4695f-0389-4a28-98a3-3f25dbe59a56">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTItMS0xLTIxMTY1NA_f9be44cc-a6d8-4cc4-a6d3-23ef9f8acaff">42</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTQtMS0xLTIxMTY1NA_6d4463f1-1bef-4a6a-96c8-58f3f06006fd">41</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930" decimals="-9" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTYtMS0xLTIxMTY1NA_f13a87b7-73e7-404c-8f48-79c7135b447d">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTgtMS0xLTIxMTY1NA_62b522be-0cd9-407d-9eef-6d2df45e4791">41</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930" decimals="-9" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTEwLTEtMS0yMTE2NTQ_9f04da50-faeb-4c38-948f-480e071f6e3b">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.257%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.084%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.087%"></td><td style="width:0.1%"></td></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2021 (Billions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtMi0xLTEtMjExNjU0_dac5abe1-078e-4cb3-ba05-c9668c6c93a7">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtNC0xLTEtMjExNjU0_c61bff4f-530a-4eb3-b78f-594303eeeed1">22</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dba3e4866d34f209099344efc22b598_I20211231" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtNi0xLTEtMjExNjU0_d108d400-2d13-47a6-8c83-7ac2eebede68">20</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtOC0xLTEtMjExNjU0_50c79de3-326a-4e97-af25-033eafb85c19">2</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4666d83f21674056b6af0c457dee5949_I20211231" decimals="-9" name="us-gaap:CashAndCashEquivalentsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtMTAtMS0xLTIxMTY1NA_385c894a-159b-4432-8a27-f3f7696adfec">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtMi0xLTEtMjExNjU0_23b8bf0b-e195-4f79-8e5a-78baa5a0b402">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtNC0xLTEtMjExNjU0_4f71b002-c6b0-43f6-b80e-c343b2a7199b">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dba3e4866d34f209099344efc22b598_I20211231" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtNi0xLTEtMjExNjU0_4d213e21-07d3-41d3-992a-c9a338cb2cc7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtOC0xLTEtMjExNjU0_20524dca-4865-4e67-b9af-c9aa0146c3bd">56</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4666d83f21674056b6af0c457dee5949_I20211231" decimals="-9" name="us-gaap:OtherAssetsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtMTAtMS0xLTIxMTY1NA_23a37111-bd01-4121-a028-71ee755d100b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctMi0xLTEtMjExNjU0_c02b2a83-e13c-470c-aeef-0604cf15cd67">88</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctNC0xLTEtMjExNjU0_70882351-61bd-4b47-8a22-4d113ae3dba6">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctNi0xLTEtMjExNjU0_8c65c1db-28d0-4e58-8169-9a408ab5ea2b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctOC0xLTEtMjExNjU0_f6362852-f0f3-4224-aaf6-36c41e068582">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231" decimals="-9" name="us-gaap:LoansReceivableFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctMTAtMS0xLTIxMTY1NA_98dc49f9-57e6-4df2-aef0-5c3a3bed2c61">91</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTItMS0xLTIxMTY1NA_34ac4014-6d8f-4c78-a13c-dc053a01e313">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTQtMS0xLTIxMTY1NA_c84a86c9-d5ce-4a75-999a-47539082f8f7">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9dba3e4866d34f209099344efc22b598_I20211231" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTYtMS0xLTIxMTY1NA_178e631d-806f-47ef-83ea-a79737646eb2">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTgtMS0xLTIxMTY1NA_11cf2130-107d-4f99-bfea-af311d8880c8">105</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4666d83f21674056b6af0c457dee5949_I20211231" decimals="-9" name="axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTEwLTEtMS0yMTE2NTQ_7b1cad78-62a6-4c62-a820-910cb186b4bf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTItMS0xLTIxMTY1NA_73f77b83-f308-4307-a626-2899fd3069af">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTQtMS0xLTIxMTY1NA_54bcb6ae-527b-4df9-b588-1e09cc7a3105">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTYtMS0xLTIxMTY1NA_4ac18c05-e2aa-4ade-8d53-043e854979e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTgtMS0xLTIxMTY1NA_5362f57d-300a-4aed-b024-29a33b04aa26">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231" decimals="-9" name="us-gaap:DepositsFairValueDisclosure" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTEwLTEtMS0yMTE2NTQ_d60d9ad4-335e-48b4-ab49-5e5a5e68d96e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTItMS0xLTIxMTY1NA_c207a832-f1e8-40f4-bf4e-f7b6f118f033">39</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTQtMS0xLTIxMTY1NA_9b75e19e-41da-4d3b-a2ec-d8c574d7f3fe">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231" decimals="-9" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTYtMS0xLTIxMTY1NA_e8a788d2-e2ac-4377-95ed-bbaa6da4ed34">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231" decimals="-9" name="us-gaap:LongTermDebtFairValue" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTgtMS0xLTIxMTY1NA_6ff9c2ee-157c-490e-91a5-73c0f028f60e">40</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231" decimals="-9" name="us-gaap:LongTermDebtFairValue" format="ixt:fixed-zero" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTEwLTEtMS0yMTE2NTQ_171fe3c4-23b6-4eb4-a5b4-587bdafcbe20">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Level 2 fair value amounts reflect time deposits and short-term investments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Balances include Card Member receivables (including fair values of Card Member receivables of $<ix:nonFraction unitRef="usd" contextRef="id272f0df48714eac8240d9d52cf8c6c5_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE2MzY_f17b2225-51d7-4e8c-94ff-2549488e169a">5.8</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i7b7b6f78398d4f84a67a8618d5dd90e7_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE2NDM_ec6e18a5-c585-4c06-afba-eb13c082c36b">5.2</ix:nonFraction> billion held by a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively), other receivables and other miscellaneous assets.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $<ix:nonFraction unitRef="usd" contextRef="i15237b17875c439abd120d177ef9a7f9_I20220930" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE4NTk_e3d6a73c-9dd0-42fe-8fc1-e3fafa9613b1"><ix:nonFraction unitRef="usd" contextRef="i08fec5cd75a4453a9640cef61f13c994_I20211231" decimals="-8" name="us-gaap:NotesReceivableGross" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE4NTk_ffadc3a2-334e-4264-b7fd-ac77c847f79b">26.7</ix:nonFraction></ix:nonFraction> billion as of both September&#160;30, 2022 and December&#160;31, 2021, and the fair values of Long-term debt were $<ix:nonFraction unitRef="usd" contextRef="iafa8029d79a249d4918749ebdc48f2b2_I20220930" decimals="-8" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE5NDM_cc13ae68-f104-4e1b-a225-5f0bfe7b8554">12.1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="iad12500560474a6e880d188e63dcca96_I20211231" decimals="-8" name="us-gaap:LongTermDebtFairValue" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE5NTA_07e4d8b8-7c47-4a49-8b0c-512dc9f9c4e0">13.9</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Presented as a component of Customer deposits on the Consolidated Balance Sheets.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">65</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><ix:continuation id="i99e090e0e9c14d45a763d3ad85efb3c1"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Nonrecurring Fair Value Measurements</span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:FairValueOfFinancialInstrumentsPolicy" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDk_2300a696-0205-42b3-93cf-27402a6814e5" escape="true"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain assets that are subject to measurement at fair value on a nonrecurring basis. For these assets, measurement at fair value in periods subsequent to their initial recognition is applicable if they are determined to be impaired or where there are observable price changes for equity investments without readily determinable fair values.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate the Level 3 fair value of equity investments without readily determinable fair values based on price changes as of the date of new similar equity financing transactions completed by the companies in our portfolio. The carrying value of equity investments without readily determinable fair values totaled $<ix:nonFraction unitRef="usd" contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTE4_feb199f1-975c-4f8b-8cfc-32e08bbed0ba">1.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI3Njk_8b4ae17a-8eee-41aa-9a88-9d66893c7aa0">1.3</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. These amounts are included within Other assets on the Consolidated Balance Sheets. We recorded unrealized gains of $<ix:nonFraction unitRef="usd" contextRef="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5MDk_d86979ae-0308-4845-a4d9-f1018e4cbfc8">6</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5MTY_f2aea534-c032-46dc-9c4a-350b83da9a82">103</ix:nonFraction> million for the three months ended September&#160;30, 2022 and 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i906602102218487797dcf757007ba656_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5NzU_f9d856e8-f250-4ce1-bd0b-130806ab9d53">94</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3af0960114604303aebedb3bcd359a84_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5ODI_7c38eead-021d-43f2-a094-6d6a8b94e875">730</ix:nonFraction> million for the nine months ended September&#160;30, 2022 and 2021, respectively. Unrealized losses including any impairments were $<ix:nonFraction unitRef="usd" contextRef="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMwODM_6ed0d846-8d09-4aa8-8b95-4000f1796803">51</ix:nonFraction> million and <ix:nonFraction unitRef="usd" contextRef="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTc5_375cb35a-ac20-4879-8a43-39279be7f9a4">nil</ix:nonFraction> for the three months ended September 30, 2022 and 2021, respectively, and $<ix:nonFraction unitRef="usd" contextRef="i906602102218487797dcf757007ba656_D20220101-20220930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMxNjI_169065e5-82d9-49bf-a03e-b2370b229153">153</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i3af0960114604303aebedb3bcd359a84_D20210101-20210930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMxNjk_8d4566dc-4b06-4077-bbf0-4061a422b8bb">2</ix:nonFraction> million for the nine months ended September 30, 2022 and 2021 respectively. Since the adoption of new accounting guidance on the recognition and measurement of financial assets and financial liabilities on January 1, 2018, cumulative unrealized gains for equity investments without readily determinable fair values totaled $<ix:nonFraction unitRef="usd" contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM0ODE_a694d977-d74f-4159-a403-df9530fb393b">1.2</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231" decimals="-8" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM0ODg_32ab98f2-ad71-4725-932b-41cfcce83e24">1.1</ix:nonFraction> billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and cumulative unrealized losses including any impairments were $<ix:nonFraction unitRef="usd" contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTIz_90bea7b7-29bf-4c98-9620-5a581d828dbe">159</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231" decimals="-6" name="us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM1OTM_d80b50ad-d75e-4a30-a334-c5dd0a650752">10</ix:nonFraction>&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we also have certain equity investments measured at fair value using the net asset value practical expedient. Such investments were immaterial as of both September&#160;30, 2022 and December&#160;31, 2021.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">66</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_187"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">10.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:GuaranteesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzYwOQ_ed55cd22-f734-45d7-825f-8ce86c9dd7e4" continuedAt="if4cf829d4f294e99beedc2337c5db9d8" escape="true">Guarantees</ix:nonNumeric></span></div><ix:continuation id="if4cf829d4f294e99beedc2337c5db9d8"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-9" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzE5Ng_ecf28919-3397-440d-b789-f7c54ba7c180">1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzIwMw_d201c495-e796-4a6e-bdef-118cb3834ea6">28</ix:nonFraction> million, respectively, as of September&#160;30, 2022, and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-9" name="us-gaap:GuaranteeObligationsMaximumExposure" format="ixt:num-dot-decimal" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzIzNQ_f31688cd-414e-486a-ab36-1797d73f4cac">1</ix:nonFraction> billion and $<ix:nonFraction unitRef="usd" contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231" decimals="-6" name="us-gaap:GuaranteeObligationsCurrentCarryingValue" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzI0Mg_a6c49fda-6581-4338-b574-642c0369bd70">24</ix:nonFraction> million, respectively, as of December&#160;31, 2021, all of which were primarily related to our real estate arrangements and business dispositions.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To date, we have not experienced any significant losses related to guarantees or indemnifications. <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzYxMA_c0c3281d-6337-4a19-aeb3-e772939dc756" escape="true">Our recognition of these instruments is at fair value. In addition, we establish reserves when a loss is probable and the amount can be reasonably estimated.</ix:nonNumeric></span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">67</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_193"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">11.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY3MA_e5cd9042-846d-4cd1-90ac-dc41287b2cff" continuedAt="i2cc715788d40415dbf5f456551d5c81c" escape="true">Changes in Accumulated Other Comprehensive Income (Loss)</ix:nonNumeric></span></div><ix:continuation id="i2cc715788d40415dbf5f456551d5c81c"><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AOCI is comprised of items that have not been recognized in earnings but may be recognized in earnings in the future when certain events occur. <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY2OA_361c3fbc-bf21-47d4-b61d-a7d8225c407d" continuedAt="ied119d57cd1c46898d6165beddd136b5" escape="true">Changes in each component for the three and nine months ended September&#160;30, 2022 and 2021 were as follows:</ix:nonNumeric></span><ix:continuation id="ied119d57cd1c46898d6165beddd136b5" continuedAt="i359b91c4b4aa4db8a414bdd3eb05e030"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"></td><td style="width:49.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.792%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i18f7e85ad3d846e0ac9fc14987c066a2_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtMi0xLTEtMjExNjU0_9e2844ab-5a71-4a4f-929d-8dc352b4b718">30</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if8c877c2390b4be0a19cc5c0e74710a1_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtNC0xLTEtMjExNjU0_8ed6d571-3c57-42c4-a382-d32828d7917b">2,569</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib72de3a4497846e792dccfa29ce4d3ca_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtNi0xLTEtMjExNjU0_6eb0b1c0-de07-42fd-ab66-d7db52571570">544</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6739c11c77844cd98e79e0b23df38e75_I20220630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtOC0xLTEtMjExNjU0_3f495dd5-d6b4-4622-821d-f66eede0981f">3,143</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2afd541e1782431a967342c41e0a2854_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtMi0xLTEtMjExNjU0_87d4d72d-5fb9-4610-8d42-44d0061c15fa">39</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtNC0xLTEtMjExNjU0_b25f0cbf-c0ef-4c2e-b7b9-5fffad77f932">200</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtNi0xLTEtMjExNjU0_979c37ee-6022-4574-8ea9-407efddb2ad3">5</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtOC0xLTEtMjExNjU0_47eb6e43-23e0-46ae-84cb-4904416fca6f">234</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctMi0xLTEtMjExNjU0_6795e6f3-a565-43b5-97f8-12bc5ab01e58">69</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b3e9a07a9784fd480b7dc3f71428222_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctNC0xLTEtMjExNjU0_3c6f3d72-a865-479f-a3c0-36553475cf99">2,769</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife12824fce2741b7ae4c233c409ba1a7_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctNi0xLTEtMjExNjU0_df5af22d-99d0-4bae-9a3c-209e2f358802">539</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctOC0xLTEtMjExNjU0_40f537c5-b4cf-4082-b0a3-610fcc8a9887">3,377</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div><ix:continuation id="i359b91c4b4aa4db8a414bdd3eb05e030"><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"></td><td style="width:49.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.792%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>&#160;Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2324ae4bab504530ba88b0487587a575_I20211231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtMi0xLTEtMjExNjU0_1c6da4ed-01cf-42a8-9b65-e3545bce0ded">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2270b2adf8504a5680db9f3685c7dc43_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtNC0xLTEtMjExNjU0_e111889f-a736-41ad-b23a-c55e24a5b146">2,392</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i31d87591fff34ebbb3e46c091d2fec03_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtNi0xLTEtMjExNjU0_b4661125-3ab4-431b-a8b7-33f4b76e7ee1">576</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtOC0xLTEtMjExNjU0_c3deded0-b881-4e79-8b59-2d45182865cd">2,945</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtMi0xLTEtMjExNjU0_ee73f768-c2eb-497c-99fa-a6d4eb0cf41c">92</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtNC0xLTEtMjExNjU0_ce7c3007-e575-444c-8d15-4e691c072070">377</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtNi0xLTEtMjExNjU0_17e51503-84cb-4d9e-8403-302a5aac58e8">37</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtOC0xLTEtMjExNjU0_f00f1333-d929-46f8-9c55-3401e3198bac">432</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctMi0xLTEtMjExNjU0_d5b430c9-417f-4eaa-9c79-efe97f273055">69</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7b3e9a07a9784fd480b7dc3f71428222_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctNC0xLTEtMjExNjU0_0fd715dd-f049-4f3a-8687-1a289e740d92">2,769</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ife12824fce2741b7ae4c233c409ba1a7_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctNi0xLTEtMjExNjU0_fcc9659a-a9a8-4e32-8690-8fa64b5d5319">539</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctOC0xLTEtMjExNjU0_ffdc5e04-d105-49e8-83e2-22b08b0acf23">3,377</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"></td><td style="width:49.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.792%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie2ed23cbba2c4c239f518f588b83c712_I20210630" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtMi0xLTEtMjExNjU0_79df32fe-7317-4067-afe6-4c2a9ad3836c">42</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1983b30dc6d6440abe68328c560ec410_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtNC0xLTEtMjExNjU0_d2928a9e-6eb8-4eea-b29f-a7eb5bfc726f">2,227</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i742557e3d2c6436994267312a3cfa00e_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtNi0xLTEtMjExNjU0_39129a3e-b675-4800-b9ab-c75963290fe3">696</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtOC0xLTEtMjExNjU0_2cd94948-86b0-4021-b9b7-02885169398c">2,881</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctMi0xLTEtMjExNjU0_1e1529a2-84c9-4315-86e1-81c356d43a1b">8</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctNC0xLTEtMjExNjU0_941c6e72-0d60-4169-a9b2-2eb9d820dc58">83</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctNi0xLTEtMjExNjU0_017eec68-64b7-49fb-9f57-280e846cbfcc">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctOC0xLTEtMjExNjU0_8c209e81-1d00-4be5-992a-be99eb9991c8">82</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09034055500c4e9490f0a833b5f6c4ff_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtMi0xLTEtMjExNjU0_52cc3e23-322a-4379-a67b-39d01db543c0">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtNC0xLTEtMjExNjU0_1c5530d3-5564-442c-8d60-ba3d3f308629">2,310</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1278ef30566421aba0c964f2e09270f_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtNi0xLTEtMjExNjU0_d672012d-72d3-49e6-8496-7f27f9ddf0c1">687</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtOC0xLTEtMjExNjU0_a85741d0-47ff-4368-9ec8-61c8d95ebfd2">2,963</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"></td><td style="width:49.732%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.792%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.187%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.763%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt  Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09fb840d9e9441ad91d153a82f82175c_I20201231" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtMi0xLTEtMjExNjU0_c01ed475-6aad-4e24-9ad6-a595d4cfb6ae">65</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7a31529c6bbd4ecf9091eff4065e4066_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtNC0xLTEtMjExNjU0_add2c901-cba2-44ae-aef1-26b7af6bd56b">2,229</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idaf7740908af40a189fd34fa000a1af4_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtNi0xLTEtMjExNjU0_d0fb3e99-bb59-4408-9e22-796c0adee530">731</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i0fc4463d2da3438c930220ec1744d90f_I20201231" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtOC0xLTEtMjExNjU0_0def33b4-191d-4393-9dd0-7a2edeabfbac">2,895</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctMi0xLTEtMjExNjU0_609eb501-d5f3-446b-aec2-9da65c3711e5">31</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctNC0xLTEtMjExNjU0_9ef99997-30af-43df-ab9b-e1aa39e662a2">81</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctNi0xLTEtMjExNjU0_3adb0637-78a7-4f9d-85bb-4bc93a53fb43">44</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctOC0xLTEtMjExNjU0_56983456-5e08-4c4b-9125-7c8808ea2749">68</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i09034055500c4e9490f0a833b5f6c4ff_I20210930" decimals="-6" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtMi0xLTEtMjExNjU0_41681ce4-f949-462a-a030-58eb6ea64ee5">34</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtNC0xLTEtMjExNjU0_88b66bd0-9ea6-4f31-8787-59a9196b1e5f">2,310</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic1278ef30566421aba0c964f2e09270f_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtNi0xLTEtMjExNjU0_f9ecb074-f86d-4aca-a37d-ab7f4d1b01a7">687</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930" decimals="-6" sign="-" name="us-gaap:StockholdersEquity" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtOC0xLTEtMjExNjU0_872027f1-767c-4a78-984d-f9c74a04268a">2,963</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 8 for additional information on hedging activity.</span></div></ix:continuation><div style="margin-bottom:3pt;margin-top:6pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY2OQ_09cb5832-c09c-45a0-8f63-b263b7c0dca5" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the tax impact for the three and nine months ended September&#160;30 for the changes in each component of AOCI presented above:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:53.066%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized (losses) gains on debt securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2afd541e1782431a967342c41e0a2854_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtMi0xLTEtMjExNjU0_55646e0a-981d-4368-9759-638b602a1264">13</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtNC0xLTEtMjExNjU0_6f23605d-0fce-4304-bdb8-851b0aeb1f20">3</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtNi0xLTEtMjExNjU0_bbdd91c6-5dc4-46c1-b603-92e4a2d5d6de">29</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtOC0xLTEtMjExNjU0_8f00c20e-1490-458a-afe0-7ed86589fc0c">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net of hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtMi0xLTEtMjExNjU0_04caa37e-a00d-4e2d-95d2-ef1a3f379613">169</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtNC0xLTEtMjExNjU0_cbab9ebf-3f1c-4613-8cb6-e4b0eacf7dbb">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtNi0xLTEtMjExNjU0_c0528054-caad-4d0a-91d0-a5655d0dc2a1">231</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtOC0xLTEtMjExNjU0_f3b92aff-11df-4c4d-9f86-3feed4644427">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and other postretirement benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtMi0xLTEtMjExNjU0_c8161603-3161-4493-8a5e-70e09851d2f1">16</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtNC0xLTEtMjExNjU0_461aeee3-3762-4b60-b66d-d29235ada7e9">5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtNi0xLTEtMjExNjU0_ebf5f20f-7974-44d6-b4c3-a174971b11fe">33</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtOC0xLTEtMjExNjU0_43fa2887-4d42-4cb9-90d2-0cf10fe7a097">18</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total tax impact</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctMi0xLTEtMjExNjU0_27487480-fd07-4fa2-82a4-efa9b8723d9f">172</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctNC0xLTEtMjExNjU0_5fca2610-99db-45b3-9130-befcf7da43ee">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctNi0xLTEtMjExNjU0_fd956474-1eba-457a-ad39-95b4fcf3099e">235</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctOC0xLTEtMjExNjU0_6a006492-fda0-42d0-a3c0-47a9a88770a7">24</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:10pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications out of AOCI into the Consolidated Statements of Income, net of taxes, were <ix:nonFraction unitRef="usd" contextRef="ied9fd266c2014810a06ab78f27ffccc8_D20220701-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_019728d5-8d9f-4dca-b1d6-901c50380cd6"><ix:nonFraction unitRef="usd" contextRef="ib515109dd5554a3499de8f941a346b22_D20210101-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_070ffab4-e610-44d0-9e67-2116765fb2ab"><ix:nonFraction unitRef="usd" contextRef="ia65156528e414686b9bc3468ad5752e3_D20220101-20220930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_7962c31b-f1b6-4720-a560-e1ea62227e1b"><ix:nonFraction unitRef="usd" contextRef="i17076c4910c340ed81f76db3485970e4_D20210701-20210930" decimals="-6" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" format="ixt:fixed-zero" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_bc229755-f6f4-4976-a950-7757ad9e89db">no</ix:nonFraction></ix:nonFraction></ix:nonFraction></ix:nonFraction>t significant for any of the three and nine months ended September&#160;30, 2022 and 2021.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">68</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_196"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">12.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0OA_4b57e18a-d1cc-4273-b497-ccf99e9b1608" continuedAt="i06f68ce7ae514d58ba52b951711615aa" escape="true">Service Fees and Other Revenue and Other Expenses</ix:nonNumeric></span></div><ix:continuation id="i06f68ce7ae514d58ba52b951711615aa"><div style="margin-bottom:2pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:ServiceFeesAndOtherRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0Mg_888719f1-bfa0-4168-9d6e-098cecdbe09e" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Service fees and other revenue for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="axp:ServiceFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItMi0xLTEtMjExNjU0_6cd5bd51-e6c1-46fc-99f3-7d569639f6a1">353</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="axp:ServiceFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItNC0xLTEtMjExNjU0_abfcec81-c625-4cdd-af52-877bf156fb30">340</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="axp:ServiceFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItNi0xLTEtMjExNjU0_da0251bb-f0be-4726-a42c-80e944ec6261">1,072</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="axp:ServiceFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItOC0xLTEtMjExNjU0_1c2889f5-ea4a-4f1c-8519-413580910ec8">1,014</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency-related revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="axp:ForeignExchangeConversionFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtMi0xLTEtMjExNjU0_314be9b1-6650-4772-bf42-252a594d4f4b">338</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="axp:ForeignExchangeConversionFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtNC0xLTEtMjExNjU0_a0321036-c092-455c-a595-06b5007cc709">169</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="axp:ForeignExchangeConversionFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtNi0xLTEtMjExNjU0_529a6f31-ad74-41d3-b829-cf55fdeeef7c">867</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="axp:ForeignExchangeConversionFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtOC0xLTEtMjExNjU0_584eb31e-ff5c-4f46-8ac6-c072166726d6">414</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delinquency fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="axp:DelinquencyFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtMi0xLTEtMjExNjU0_0088b0a0-20c8-4771-b4ab-8ce041fa4d93">211</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="axp:DelinquencyFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtNC0xLTEtMjExNjU0_fa4bba1e-3161-47e7-9523-f741c91e93b6">167</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="axp:DelinquencyFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtNi0xLTEtMjExNjU0_b15fde2c-0af6-4e24-b5fb-c08429f45777">583</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="axp:DelinquencyFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtOC0xLTEtMjExNjU0_3abb01ea-8d5f-483f-81e4-51ae76a4eeaf">460</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Travel commissions and fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="axp:TravelCommissionsAndFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtMi0xLTEtMjExNjU0_195b09a3-4598-40ca-a49d-7726644e3f3b">155</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="axp:TravelCommissionsAndFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtNC0xLTEtMjExNjU0_a4d0cef0-1443-40ca-b1b7-e0133483da59">74</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="axp:TravelCommissionsAndFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtNi0xLTEtMjExNjU0_451a75b4-4df6-4be9-8d3f-062b0f607fcc">374</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="axp:TravelCommissionsAndFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtOC0xLTEtMjExNjU0_75836976-5d95-46bd-a663-5d19ffe2d6bd">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other fees and revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="axp:OtherFeesAndRevenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtMi0xLTEtMjExNjU0_2764a109-ffab-4ab9-b05b-a9c29bca2435">112</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="axp:OtherFeesAndRevenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtNC0xLTEtMjExNjU0_fb4a8e6b-1f19-41d5-93ca-991d787170cf">89</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="axp:OtherFeesAndRevenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtNi0xLTEtMjExNjU0_c0bb8fb1-3b18-4a7a-8077-1ea0406962f4">444</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="axp:OtherFeesAndRevenues" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtOC0xLTEtMjExNjU0_f880c2b3-ef72-40af-ba5c-d0f2c6cc8cf9">129</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Service fees and other revenue</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctMi0xLTEtMjExNjU0_94219d00-0188-4198-b108-5d7174d152d3">1,169</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctNC0xLTEtMjExNjU0_bb882137-e041-45a3-91de-75aa77baa18c">839</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctNi0xLTEtMjExNjU0_f3a03f11-dbc3-4bb7-990e-37df230622a9">3,340</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctOC0xLTEtMjExNjU0_9eb0b1ee-4726-46b0-8dd8-7d0b6460b60d">2,182</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div style="margin-bottom:2pt;margin-top:10pt"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="axp:OtherNetExpenseTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0Ng_cdb42ce2-a6b2-432e-bd60-9287c89fd9fc" escape="true"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Other expenses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Data processing and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:DataProcessingAndEquipmentExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItMi0xLTEtMjExNjU0_3f160e4a-e817-4cbd-b6d6-7b32bdab2d30">651</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:DataProcessingAndEquipmentExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItNC0xLTEtMjExNjU0_9106111e-16a0-4765-aa7b-480ad01a5eb3">613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:DataProcessingAndEquipmentExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItNi0xLTEtMjExNjU0_45bc46c4-afbd-42de-b45d-50f36b8c82b1">1,874</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:DataProcessingAndEquipmentExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItOC0xLTEtMjExNjU0_7c91bfca-6819-4df6-8e96-533ba30891b3">1,772</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Professional services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:ProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtMi0xLTEtMjExNjU0_a03d2463-0ad4-4ade-9fd7-f6c046d14294">500</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:ProfessionalFees" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtNC0xLTEtMjExNjU0_b3591ace-a818-49f2-9371-6f4066a3c02f">490</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtNi0xLTEtMjExNjU0_f282972c-6faa-4d0c-a0c0-4d5a6c1039f3">1,473</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:ProfessionalFees" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtOC0xLTEtMjExNjU0_d9564c2e-fb80-4791-8ed5-f457fca9f5fe">1,351</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized and realized losses (gains) on Amex Ventures investments</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtMi0xLTEtMjExNjU0_4e6e58cd-aa11-4ce9-8b8c-555bf32831d5">47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtNC0xLTEtMjExNjU0_8f8f2499-d39d-438d-a080-50a0480d622d">142</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtNi0xLTEtMjExNjU0_e4da4c7c-9d09-42f9-b7c0-b6e97fcddd27">68</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtOC0xLTEtMjExNjU0_9a11f88c-18c7-4a50-b790-77def3acacab">773</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="axp:OtherNetExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtMi0xLTEtMjExNjU0_cf1837d8-0fb9-4417-98c4-3464d8e2c87e">376</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="axp:OtherNetExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtNC0xLTEtMjExNjU0_d3790f89-edb0-4e06-9179-128efb59fc87">257</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="axp:OtherNetExpenses" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtNi0xLTEtMjExNjU0_4cb17817-1aa0-43ed-8181-00ff9c80109f">1,008</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="axp:OtherNetExpenses" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtOC0xLTEtMjExNjU0_bf582e6a-daf5-4987-98e7-a6ffba8bd30c">745</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other expenses</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtMi0xLTEtMjExNjU0_5a36c6e2-f9ef-4123-a62d-afb31e59e4ce">1,574</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtNC0xLTEtMjExNjU0_e5b09892-0fe8-4797-881c-109098d2764a">1,218</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtNi0xLTEtMjExNjU0_4ca3f856-dc59-42ea-b0a2-495fa7275a73">4,423</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:OtherNoninterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtOC0xLTEtMjExNjU0_00546ddc-ccb8-45b9-bf20-739a4b4d45c6">3,095</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div></ix:continuation><div style="margin-bottom:2pt;margin-top:2pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">69</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_199"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">13.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE2NjA_19662d08-1225-4b3e-b2c8-73cfcc5ba618" continuedAt="i8df73042c88443c9bada593116053ae4" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="i8df73042c88443c9bada593116053ae4"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate was <ix:nonFraction unitRef="number" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzUw_dec1e13a-6d03-48a0-a59d-9328f382c689">23.6</ix:nonFraction> percent and <ix:nonFraction unitRef="number" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzU3_9f3aa1c5-6645-437c-b447-f35be2919f5e">25.5</ix:nonFraction> percent for the three months ended September&#160;30, 2022 and 2021, respectively, and <ix:nonFraction unitRef="number" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzExNg_f7421a00-e7f8-467a-aac4-93657399b1e9">23.0</ix:nonFraction> percent and <ix:nonFraction unitRef="number" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="3" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" format="ixt:num-dot-decimal" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzEyMw_9ab5a3f3-8a39-4cbd-8b22-2223adef9778">24.4</ix:nonFraction> percent for the nine months ended September&#160;30, 2022 and 2021, respectively. The decrease in the effective tax rate for the three month period primarily reflected changes in the geographic mix of pretax income. The decrease in the effective tax rate for the nine month period primarily reflected discrete tax benefits in the current period related to the resolution of certain prior years' tax items and stock-based compensation.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are under continuous examination by the Internal Revenue Service (IRS) and tax authorities in other countries and states in which we have significant business operations. The tax years under examination and open for examination vary by jurisdiction. We are currently under examination by the IRS for the 2017 and 2018 tax years.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe it is reasonably possible that our unrecognized tax benefits could decrease within the next twelve&#160;months by as much as $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzExOTA_d15cc0bc-13ac-41a9-9841-1fa40f1ac999">173</ix:nonFraction> million, principally as a result of potential resolutions of prior years&#8217; tax items with various taxing authorities. The prior years&#8217; tax items include unrecognized tax benefits relating to the deductibility of certain expenses or losses and the attribution of taxable income to a particular jurisdiction or jurisdictions. Of the $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE1MTU_d15cc0bc-13ac-41a9-9841-1fa40f1ac999">173</ix:nonFraction> million of unrecognized tax benefits, approximately $<ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-6" name="axp:SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE1NjI_9fc5ac2e-1e99-4a9f-8b55-b5dd892813c2">137</ix:nonFraction> million relates to amounts that, if recognized, would impact the effective tax rate in a future period.</span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">70</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_202"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">14.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzg4Nw_fc92a764-a8d8-40bf-a157-bc065d1817dc" continuedAt="i80f3f5ca8ed04207832837a8cda0cc25" escape="true">Earnings Per Common Share (EPS)</ix:nonNumeric></span></div><ix:continuation id="i80f3f5ca8ed04207832837a8cda0cc25"><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzg4NQ_c7c49a47-019c-472d-a823-3317d117ce47" escape="true"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computations of basic and diluted EPS for the three and nine months ended September&#160;30 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.804%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.808%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtMi0xLTEtMjExNjU0_ce5a85a0-89c7-460a-96db-19031eb859eb">1,879</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtNC0xLTEtMjExNjU0_2a4ccd06-2035-4839-8710-5f131abd7b2a">1,826</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtNi0xLTEtMjExNjU0_b2a1e4b9-9ecb-4674-bd53-d5cce0fe47e4">5,942</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLoss" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtOC0xLTEtMjExNjU0_2333c2c8-e472-4247-b7d3-c4efd5b1cf93">6,341</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred dividends </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:DividendsPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtMi0xLTEtMjExNjU0_ec6546e4-b5f3-4462-b215-77e523a1e65f">14</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:DividendsPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtNC0xLTEtMjExNjU0_149cb31a-c741-4ebd-bf93-95d09d033040">20</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:DividendsPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtNi0xLTEtMjExNjU0_78902615-132c-4967-bb5a-ee7b15fc0b5c">43</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:DividendsPreferredStock" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtOC0xLTEtMjExNjU0_88f904ac-ffa0-4255-8d03-18f8dafa027d">49</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity-related adjustment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtMi0xLTEtMjQxMDM0_6b782eee-cae3-4cd5-94e4-6cb6632c18fa">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNC0xLTEtMjQxMDQx_b617210d-bbe1-487f-a3ee-b302946a8eb1">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" format="ixt:fixed-zero" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNi0xLTEtMjQxMDQ4_b024b62a-986d-415e-b0ee-6f458e1b9740">&#8212;</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:PreferredStockRedemptionPremium" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtOC0xLTEtMjQxMDU1_84c08775-243a-4d67-8ce6-2666d213aeee">9</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtMi0xLTEtMjExNjU0_5ba6265a-2133-4284-9a5d-9ad48039a0d7">1,865</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNC0xLTEtMjExNjU0_dde2f199-c4be-437e-969f-881db74aa98d">1,797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNi0xLTEtMjExNjU0_bcae2ccf-fcd9-49a3-920e-5e2f23f4cf86">5,899</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtOC0xLTEtMjExNjU0_a45aee2f-60cb-4c18-a85e-e7ef3d8fdae9">6,283</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings allocated to participating share awards </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctMi0xLTEtMjExNjU0_bc353e1a-4bb5-4e3c-b73a-daa03eea9299">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctNC0xLTEtMjExNjU0_d5255a0b-b29b-4abc-b4f0-8a6c74afce50">14</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctNi0xLTEtMjExNjU0_f4692a66-69a7-4148-95a3-cae78cf7ac77">45</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctOC0xLTEtMjExNjU0_d660d2b0-b4e5-43e6-ad4e-a75d105fc2e1">45</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income attributable to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtMi0xLTEtMjExNjU0_a0aa593d-be3e-46ee-a07a-5f8ae65b6b34">1,851</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtNC0xLTEtMjExNjU0_80276624-0c28-40ec-a0d9-025e79385afe">1,783</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtNi0xLTEtMjExNjU0_9428fdac-f168-4754-a712-2ecf75357a33">5,854</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtOC0xLTEtMjExNjU0_a908663d-10bd-47b0-b2fe-611e9ebf3ae7">6,238</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Denominator:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic: Weighted-average common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTItMS0xLTIxMTY1NA_151beec8-d579-4fa6-ae7d-343206d99991">748</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTQtMS0xLTIxMTY1NA_5cd371e4-e0ae-4349-8f56-37212bc6e32f">786</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTYtMS0xLTIxMTY1NA_459965c5-a905-4473-ac05-d7180b222f2d">752</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTgtMS0xLTIxMTY1NA_14c69663-8c14-456c-8fbc-6fcbb5f431cf">796</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Weighted-average stock options </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTItMS0xLTIxMTY1NA_760ec92a-afbb-4276-9e42-d59737547817">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTQtMS0xLTIxMTY1NA_140c0bfe-a6db-4896-9ad0-ac5cfba16402">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTYtMS0xLTIxMTY1NA_08f1702a-195a-4c18-a8c5-6835ef276ed6">1</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTgtMS0xLTIxMTY1NA_951e08da-d7c7-4241-9db8-c2912c18e573">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTItMS0xLTIxMTY1NA_1778f4e2-9733-4def-8429-daae5b5dacdd">749</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTQtMS0xLTIxMTY1NA_611695e0-63d3-48a7-bf2c-5d88c05d9787">787</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTYtMS0xLTIxMTY1NA_76332c29-d820-4470-b79c-bf62e80c3066">753</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTgtMS0xLTIxMTY1NA_009a0fde-b47a-4ace-8dd6-d27fd9c9d0d9">797</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic EPS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTItMS0xLTIxMTY1NA_d5733f87-4d9c-4bb1-80f0-e9a1609a017f">2.47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTQtMS0xLTIxMTY1NA_4c8b59be-f456-4134-857f-fb4fc042cc68">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTYtMS0xLTIxMTY1NA_9974f68a-7005-4f29-b161-7fa6726a8954">7.78</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTgtMS0xLTIxMTY1NA_04a3ca0b-7c30-4893-b1b3-8e1d803566d9">7.84</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted EPS</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTItMS0xLTIxMTY1NA_f2699bf4-89f9-442d-a062-4ba4c7ce3c51">2.47</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTQtMS0xLTIxMTY1NA_d8fe51a5-b9a0-4834-8977-28259c0a2567">2.27</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTYtMS0xLTIxMTY1NA_75de609e-9fcc-4b52-8f8e-42c1d8bcab2e">7.77</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTgtMS0xLTIxMTY1NA_3af4f5bb-0ebe-4b7a-b03d-15743ed1ce04">7.82</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the difference between the redemption value and carrying value of the Series C preferred shares, which were redeemed on September 15, 2021. The carrying value represents the original issuance proceeds, net of underwriting fees and offering costs for the Series C preferred shares.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Our unvested restricted stock awards, which include the right to receive non-forfeitable dividends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The dilutive effect of unexercised stock options excludes from the computation of EPS <ix:nonFraction unitRef="shares" contextRef="i6624e40ba939484e9b727661faf8a2ae_D20220701-20220930" decimals="-4" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzY5Mg_2d4e5f8c-4a70-48c9-b482-e92822d3209f">0.26</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i201e3f5df398418eb06ac963e4a274f0_D20210701-20210930" decimals="-4" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzY5OQ_7829ad01-2a8e-40f7-98ce-54f3bdb9c6d0">0.01</ix:nonFraction> million of options for the three months ended September&#160;30, 2022 and 2021, respectively, and <ix:nonFraction unitRef="shares" contextRef="i8c8a2bc47e9d4025b80f8b92e837baa1_D20220101-20220930" decimals="-4" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzc2OQ_a2e7aecf-1efd-4348-8207-b3fdcac485d5">0.23</ix:nonFraction> million and <ix:nonFraction unitRef="shares" contextRef="i8bcde50eb9f14be2a75af8b21a9b6c48_D20210101-20210930" decimals="-4" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzcxNDY4MjU1ODU0OTk_87a6a107-6eb2-4d47-9add-7b70ba454b14">0.01</ix:nonFraction> million of options for the nine months ended September&#160;30, 2022 and 2021, respectively, because inclusion of the options would have been anti-dilutive.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">71</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_217"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">AMERICAN EXPRESS COMPANY</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</span></div><div style="margin-bottom:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Unaudited)</span></div></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">15.  <ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:SegmentReportingDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90ZXh0cmVnaW9uOjA1OGRkOWQwOWVjYzQ2MGY5MzY2YTU4Yjk3NTY0ZmQ3XzYzMw_729b3d5b-5080-4e97-a9d3-cbc32aaefc24" continuedAt="if8ea8c82cf954bcd8a116c39fb575955" escape="true">Reportable Operating Segments</ix:nonNumeric></span></div><ix:continuation id="if8ea8c82cf954bcd8a116c39fb575955"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the third quarter of 2022, we realigned our reportable operating segments to reflect organizational changes announced during the second quarter of 2022. Refer to Note 1 for further details. Prior periods have been recast to conform to the new reportable operating segments. </span></div><ix:nonNumeric contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" name="us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90ZXh0cmVnaW9uOjA1OGRkOWQwOWVjYzQ2MGY5MzY2YTU4Yjk3NTY0ZmQ3XzYzMg_81eade02-2d05-4370-b13b-66b4a9bcb0fb" escape="true"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain selected financial information for our reportable operating segments and Corporate &amp; Other as of or for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2022                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtMi0xLTEtMjExNjU0_91f64ba2-6f25-4f80-bb33-868bcee80058">4,233</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNC0xLTEtMjIzNTkx_38a902eb-68a8-46b3-99a8-9cb22881ba6c">3,145</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNC0xLTEtMjExNjU0_c4fc8887-daf1-4cc7-8946-d27ca4b51632">2,066</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNi0xLTEtMjExNjU0_75089f31-9a01-4acf-a360-5178b2d0807a">1,562</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtOC0xLTEtMjExNjU0_7fd46c26-8e9f-44b3-ab7f-e4250301afd8">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtMTAtMS0xLTIxMTY1NA_48edac16-5a60-49ca-8d97-638042d945ce">10,978</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItMi0xLTEtMjExNjU0_d5cae5e9-01ba-4394-ba4a-9c0dffbcb44e">3,200</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNC0xLTEtMjIzNTkx_58a00626-acad-4045-b44b-dadd9824f40f">2,791</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNC0xLTEtMjExNjU0_e04821c3-6483-4573-950f-3897e5097729">1,332</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNi0xLTEtMjExNjU0_6a419da8-01fe-4405-80fb-06c5b199e783">1,423</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItOC0xLTEtMjExNjU0_0d05dff8-8f47-422a-8a31-665d8a290365">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItMTAtMS0xLTIxMTY1NA_b3933742-8aa5-48d5-8363-21e92eccfc84">8,733</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtMi0xLTEtMjExNjU0_70211fff-f9d3-483a-a57d-fa77bad87362">2,251</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNC0xLTEtMjIzNTkx_6cbb8778-a058-4ab2-8e71-0e661ba9bb4b">552</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNC0xLTEtMjExNjU0_85fc7f99-b72d-4012-aecd-75c98e49305f">364</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNi0xLTEtMjExNjU0_4ce7992d-8e5b-4dc5-9742-c4354228b71e">6</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtOC0xLTEtMjExNjU0_b22a5e96-5753-4b6f-b27e-4358e5981079">201</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtMTAtMS0xLTIxMTY1NA_fb92a715-0976-4f12-81ab-2d8dd005e14b">3,374</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtMi0xLTEtMjExNjU0_82745157-800d-4e9e-854f-c89ef9611028">274</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNC0xLTEtMjIzNTkx_06153f89-ac2f-4e63-a2e0-d48600938630">201</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNC0xLTEtMjExNjU0_1ebab191-7df3-4470-89ad-53d36cb52974">178</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNi0xLTEtMjExNjU0_28519f4a-dec7-4bd0-b3cb-33d5bdfbf2b1">97</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtOC0xLTEtMjExNjU0_f7488730-86d6-4c0d-b707-bef19d995e83">240</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtMTAtMS0xLTIxMTY1NA_5de1762d-dc27-4d62-a202-3c37c58861cd">796</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtMi0xLTEtMjExNjU0_c238219d-c609-4d69-bff7-a5bd92118c48">6,210</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNC0xLTEtMjIzNTkx_fc74952d-526e-4ee8-b85e-4c232ac542ea">3,496</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNC0xLTEtMjExNjU0_84c386c7-834c-4c7d-bebc-aa676907dacd">2,252</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNi0xLTEtMjExNjU0_6d6f7696-08bf-4fd6-9b27-0826c7e6a98b">1,665</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtOC0xLTEtMjExNjU0_2cedac03-18fc-43b6-84d1-fe4d7a2dec2d">67</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtMTAtMS0xLTIxMTY1NA_ea45014b-38dc-4cda-a84b-e82420d2cb61">13,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtMi0xLTEtMjExNjU0_42906a3c-34d6-40e6-b076-16d89d61560a">1,309</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNC0xLTEtMjIzNTkx_de65751e-6809-458c-8965-77048342efbc">774</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNC0xLTEtMjExNjU0_3392cc68-0a3c-4e8f-b4a6-35f79ebe2d70">166</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNi0xLTEtMjExNjU0_c8496e9b-850f-4129-8610-21a8b5fa3066">792</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtOC0xLTEtMjExNjU0_6055c468-9f71-4388-a213-46bacb496c9a">582</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtMTAtMS0xLTIxMTY1NA_24b705ed-ef15-4239-b72c-131640ffb1fa">2,459</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctMi0xLTEtMjExNjU0_d168889e-a4bd-4aed-ba07-85ce69f932b5">85</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if44bd498d9f84476b8a98c86817aa84a_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNC0xLTEtMjIzNTkx_90a18c4d-2037-4056-9eb6-8881b7e4755c">51</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cc463dba2f44f09bb1f863f4720cb9_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNC0xLTEtMjExNjU0_32768e9f-f591-4e36-baf3-445c4eb10d2e">33</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNi0xLTEtMjExNjU0_5990195b-a71f-4f56-a054-ca950c8d7208">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6cc6c9270094600af0457db16fe6662_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctOC0xLTEtMjExNjU0_604eac13-ec91-45bb-bc12-c0dc1fa798e7">31</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctMTAtMS0xLTIxMTY1NA_eb697a64-9fa3-44f4-b867-3b116f3ce294">215</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtMi0xLTEtMjExNjU0_b4b938b0-761f-463a-997e-9c9b05c1affb">12,024</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNC0xLTEtMjIzNjA0_6be396e0-4fc5-4415-9fc1-6f2197f46ef5">8,986</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNC0xLTEtMjExNjU0_79cd6a2c-3773-4ac7-a406-7aca2758142c">6,065</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNi0xLTEtMjExNjU0_2493a735-cc13-48aa-98f1-f3ac1fa073a6">4,502</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtOC0xLTEtMjExNjU0_10a33fa3-6f1e-482b-8dab-0a25313ad09c">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtMTAtMS0xLTIxMTY1NA_9283211f-21e6-4066-bbbe-6381a885f13f">31,549</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItMi0xLTEtMjExNjU0_f6548220-64e3-477e-bdb3-1e9d73346dd6">9,139</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNC0xLTEtMjIzNjA0_f0128576-a016-49ff-9620-50414ee0c499">8,003</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNC0xLTEtMjExNjU0_96c2dcfd-be87-4c44-a4ce-c9f6f7e7a609">3,857</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNi0xLTEtMjExNjU0_ebb889d6-5773-463f-9ef5-36823ab8749f">4,131</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItOC0xLTEtMjExNjU0_aec754f4-0019-44c0-9f24-8598e8d38927">14</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItMTAtMS0xLTIxMTY1NA_382e91ab-0833-4db3-aabb-e2b0977086f2">25,144</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtMi0xLTEtMjExNjU0_bf330ca2-9e1a-4815-9128-b4974677e6d1">5,880</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNC0xLTEtMjIzNjA0_350bc857-069a-47be-b9d5-b73439ab2203">1,435</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNC0xLTEtMjExNjU0_2d849ad2-5098-4cfc-a759-38512b604432">1,035</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNi0xLTEtMjExNjU0_8b319a5d-6f8d-49e3-899a-f3bab00a4085">13</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtOC0xLTEtMjExNjU0_d8155945-c9da-49aa-a4e4-ec1c207a6c2c">330</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtMTAtMS0xLTIxMTY1NA_1e21dd57-654f-48fc-bf38-8694a533f38a">8,693</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtMi0xLTEtMjExNjU0_4a1c664b-e4dc-43ae-9025-1c6989e40018">513</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNC0xLTEtMjIzNjA0_1ccb978c-eafd-4846-9ddd-527fc853ffbe">409</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNC0xLTEtMjExNjU0_14561ed7-240f-4376-b864-77104232289c">445</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNi0xLTEtMjExNjU0_80e1f295-61f6-4855-b682-24b0c35840ad">202</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtOC0xLTEtMjExNjU0_bcdeca7b-f768-4309-9e99-d63906e92cda">391</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:InterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtMTAtMS0xLTIxMTY1NA_e52a1049-b630-4818-b995-5bf28ceb9622">1,556</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtMi0xLTEtMjExNjU0_f5e082c5-ffe7-4655-8220-f0e741864e7d">17,391</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNC0xLTEtMjIzNjA0_8fe28158-6e6b-41ea-8f9d-0f02921ac370">10,012</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNC0xLTEtMjExNjU0_5afba575-6a72-412c-88a5-c731e610bbf4">6,655</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNi0xLTEtMjExNjU0_6cb975ad-bbcf-4bf0-8872-ee662dd9c2d3">4,717</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtOC0xLTEtMjExNjU0_e62b3e37-32a3-42fd-8ccd-dc57f095a5bc">89</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtMTAtMS0xLTIxMTY1NA_25c765cc-e944-4c76-b952-b12f044e15fe">38,686</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtMi0xLTEtMjExNjU0_b38552f6-5223-40c8-9bc8-0bf484780062">4,114</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNC0xLTEtMjIzNjA0_52437275-a669-4ea8-8141-e96ca9504b8a">2,333</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNC0xLTEtMjExNjU0_d02ce83c-d7f3-4c58-820d-78ce9b78b76c">593</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNi0xLTEtMjExNjU0_b68197fc-d3fb-47d3-bc8a-19a039af829d">2,263</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtOC0xLTEtMjExNjU0_a469f003-2048-46d7-be04-5d0d70879779">1,589</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtMTAtMS0xLTIxMTY1NA_44443a6c-42c3-45eb-9863-e91cf7c23cab">7,714</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctMi0xLTEtMjExNjU0_2c6a1540-7bfc-44a3-8065-03acb088563d">85</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if44bd498d9f84476b8a98c86817aa84a_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNC0xLTEtMjIzNjA0_0ba1ca48-635b-4dcc-aa70-a753d5fe9b9c">51</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62cc463dba2f44f09bb1f863f4720cb9_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNC0xLTEtMjExNjU0_4949eb94-5bfa-4679-b28f-3776ab149487">33</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNi0xLTEtMjExNjU0_7ce26390-4697-46d5-8cc9-b0e07cd3538d">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib6cc6c9270094600af0457db16fe6662_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctOC0xLTEtMjExNjU0_1b6d2a12-2e68-4377-9bba-a2db9aa5e3bc">31</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctMTAtMS0xLTIxMTY1NA_ea9467e5-abbf-4bae-9111-345f6bc64352">215</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2021                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtMi0xLTEtMjExNjU0_6d99bd10-87b4-4f17-a98a-0899a53239c6">3,372</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNC0xLTEtMjIzNjEx_80540556-4294-430b-869b-16cf7b3a96f4">2,558</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNC0xLTEtMjExNjU0_92f929ef-a4db-4741-8cf6-43899e4a3fbb">1,732</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNi0xLTEtMjExNjU0_c6c81445-358f-44e7-984e-04745fdd48b8">1,294</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtOC0xLTEtMjExNjU0_14cfb04f-fed1-4523-baf5-808c457ff08f">22</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtMTAtMS0xLTIxMTY1NA_97c07068-71c6-4a90-8336-530b75d65d1a">8,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItMi0xLTEtMjExNjU0_983dd511-0247-44c0-8b03-6107dfeff0eb">2,566</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNC0xLTEtMjIzNjEx_9e992224-0671-493a-98da-f3ae913db102">2,250</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNC0xLTEtMjExNjU0_eb26f962-76b9-4ca3-a669-b5d7e11c873a">1,116</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNi0xLTEtMjExNjU0_b59c5148-6bdd-41c5-a8d2-4d5fa54898d2">1,212</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItOC0xLTEtMjExNjU0_79111a95-929c-4371-bd46-663be86af7b7">6</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItMTAtMS0xLTIxMTY1NA_dc468781-8fea-4c6d-96fd-fa51106de728">7,138</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtMi0xLTEtMjExNjU0_b1fff64a-ac94-4cbd-bc74-d24ad574c274">1,613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNC0xLTEtMjIzNjEx_b9d62db5-0b0d-4464-b651-14ebaad5e8ae">365</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNC0xLTEtMjExNjU0_50a37122-52fd-4b19-bdd7-dd2211c11a46">278</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNi0xLTEtMjExNjU0_689d462b-aad5-45d7-a7dc-694fb912e660">4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtOC0xLTEtMjExNjU0_ba69992f-206a-49d2-b7d8-ac607cb333aa">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtMTAtMS0xLTIxMTY1NA_58dd456c-395a-43b2-a245-65d98e348b73">2,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtMi0xLTEtMjExNjU0_5f9042f4-b971-480b-a4e6-889abf0f754e">89</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNC0xLTEtMjIzNjEx_3c2ae71c-3e25-4ed6-bfcf-2d21d0ade3d3">81</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNC0xLTEtMjExNjU0_a4ec1078-4c53-45f7-90db-6f40071d0494">114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNi0xLTEtMjExNjU0_d05b7424-ab39-47fd-8f1d-917a59e27e6b">24</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtOC0xLTEtMjExNjU0_2bcc2383-fbfe-4f6e-a2f2-915e4dfec967">47</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtMTAtMS0xLTIxMTY1NA_fb5ecfa7-ca3d-4f98-8bb9-d19cea0fc162">307</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtMi0xLTEtMjExNjU0_89971dad-ff82-4196-9b8e-587fd6f083ab">4,896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNC0xLTEtMjIzNjEx_d8fc130c-9aa2-4b39-8370-a3cb76a25980">2,842</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNC0xLTEtMjExNjU0_7e0d8d88-a466-4c88-af6a-17b26b837ec2">1,896</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNi0xLTEtMjExNjU0_39286c1f-d961-42db-9e4f-987091ce8e30">1,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtOC0xLTEtMjExNjU0_fed1fc09-e7b2-4bf9-9eaf-b9833968c6f7">28</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtMTAtMS0xLTIxMTY1NA_33840790-b20c-4ac7-b43e-61e12c7fd16f">10,928</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtMi0xLTEtMjExNjU0_5896ca09-497f-4277-b7ed-697cc6c2218d">1,251</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNC0xLTEtMjIzNjEx_0d1be6e6-43d4-4a80-8add-5e62d545e2a5">699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNC0xLTEtMjExNjU0_58e117d2-1e1e-4507-b14f-8f3ed4551516">269</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNi0xLTEtMjExNjU0_c1e81632-f388-4098-8a96-9dcd378f3d67">513</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtOC0xLTEtMjExNjU0_782aa000-256f-4d06-9f5b-25c8ce76b3cb">282</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtMTAtMS0xLTIxMTY1NA_77b938c6-1353-48a4-b169-233cf3422cc6">2,450</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic070a74b375748e68b9a5d7dfa105ded_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctMi0xLTEtMjExNjU0_a8e331c9-9b34-4ea8-87cf-7cd160f4ab28">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id482f65996504c849d94da190e201d4b_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNC0xLTEtMjIzNjEx_77a4f1f0-51ac-4ad0-8d03-52a3dadda647">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNC0xLTEtMjExNjU0_1f3aa173-80a2-4a41-bef7-e74a6eb32e84">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa9df962e854a17994049d17b7a625d_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNi0xLTEtMjExNjU0_e871a459-394f-484c-80c6-2b313c82c11f">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f406269326549c79b8e3de548b64dd5_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctOC0xLTEtMjExNjU0_095cd528-80a3-470a-a624-77c1055d5fbf">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctMTAtMS0xLTIxMTY1NA_e5885b6e-951b-4a35-b744-8977644bc89e">184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.150%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.614%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.616%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtMi0xLTEtMjExNjU0_1eec6460-dd2a-4266-906d-899ca2237b5f">9,291</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNC0xLTEtMjIzNjE4_ddb85dbc-eb8b-45dd-bb12-098b02dbeb9d">7,053</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNC0xLTEtMjExNjU0_3d316726-98c0-4c14-b87e-f78087c1a13f">4,814</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNi0xLTEtMjExNjU0_a21f332c-0842-4b2d-a255-ecd2a7d3283a">3,589</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:NoninterestIncome" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtOC0xLTEtMjExNjU0_2a4b6330-e961-41d5-b221-4f04bffa82ec">154</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:NoninterestIncome" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtMTAtMS0xLTIxMTY1NA_2ca66b5a-1b24-481f-aca9-8c93edc82dbf">24,593</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItMi0xLTEtMjExNjU0_ef756e78-7a24-4897-940f-d7cb5b4fa9c6">6,967</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNC0xLTEtMjIzNjE4_849e4d00-bb41-4162-bf8d-60a0e6b34e12">6,174</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNC0xLTEtMjExNjU0_542623d6-6ae9-4cc4-99e2-a39193132dac">3,060</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNi0xLTEtMjExNjU0_ced2948c-8a04-4c5a-890e-8bbded8e83be">3,370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItOC0xLTEtMjExNjU0_e27a5908-b756-43aa-b64a-6c67a3bc0c87">18</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItMTAtMS0xLTIxMTY1NA_e228535d-14cf-4a72-8d05-8f450d724533">19,553</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtMi0xLTEtMjExNjU0_414f93cb-3323-4d16-a61a-3ee329df9f1f">4,647</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNC0xLTEtMjIzNjE4_8cfe6c48-0e95-482d-bb22-8579925d7e31">1,020</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNC0xLTEtMjExNjU0_dcb123fb-6230-45f8-a430-3a05a57da69e">827</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNi0xLTEtMjExNjU0_14033047-1996-4d4c-9817-2f0578c96947">12</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtOC0xLTEtMjExNjU0_5ad1e174-c077-4404-b03f-87c7b3002278">127</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestAndDividendIncomeOperating" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtMTAtMS0xLTIxMTY1NA_8800024b-3677-408b-bbc7-49c554191276">6,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtMi0xLTEtMjExNjU0_51883e7d-74cc-482f-a5db-08d50ca40208">310</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNC0xLTEtMjIzNjE4_c1a19b12-b7fa-4c1a-a8a3-b123ed5ff91b">253</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNC0xLTEtMjExNjU0_58c7e2c0-d5da-4020-8099-730ec9494f2a">309</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNi0xLTEtMjExNjU0_37f16789-eda5-44b6-8a2d-23319e9d576d">61</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtOC0xLTEtMjExNjU0_bbb12532-cf1e-40e2-b2e4-45aad0fe50d6">180</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:InterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtMTAtMS0xLTIxMTY1NA_2d252ed8-dd01-484c-a6c5-d353b727f480">991</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtMi0xLTEtMjExNjU0_a2d69937-2f11-4449-9c4b-da723bd44c88">13,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNC0xLTEtMjIzNjE4_8a3592f0-8396-4bda-aba3-6fa6d97295dd">7,820</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNC0xLTEtMjExNjU0_67204384-7067-45ef-9e84-0ced1ab48df7">5,332</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNi0xLTEtMjExNjU0_346b4586-2e5a-4146-bab5-2a41dab91641">3,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:RevenuesNetOfInterestExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtOC0xLTEtMjExNjU0_9ff4da70-94cc-4b02-be91-24cf858badbc">207</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:RevenuesNetOfInterestExpense" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtMTAtMS0xLTIxMTY1NA_9378ca69-37e6-4fe3-9347-9359762393a9">30,235</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtMi0xLTEtMjExNjU0_e641f949-bf34-4e3c-803b-7188e27b9516">4,677</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNC0xLTEtMjIzNjE4_8ced6eb5-147b-4fe1-b33d-8cbd6fa271c0">2,219</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNC0xLTEtMjExNjU0_21098e01-177d-4ead-80ad-af52e3f092ff">889</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNi0xLTEtMjExNjU0_429f18fe-776a-4de9-b35d-bd7daa75d236">1,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930" decimals="-6" sign="-" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtOC0xLTEtMjExNjU0_7a146476-dd92-4776-80ea-36361e4efb78">801</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930" decimals="-6" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" format="ixt:num-dot-decimal" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtMTAtMS0xLTIxMTY1NA_7fe72258-2100-441d-8183-84129773ca4e">8,383</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic070a74b375748e68b9a5d7dfa105ded_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctMi0xLTEtMjExNjU0_4f560cac-17d7-43de-9a76-81736c25a87b">68</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id482f65996504c849d94da190e201d4b_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNC0xLTEtMjIzNjE4_06fe798e-ac6d-40ed-8e89-c45c7f77b81a">41</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNC0xLTEtMjExNjU0_82847e1c-d71d-4ce1-a902-bb475402845b">30</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4fa9df962e854a17994049d17b7a625d_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNi0xLTEtMjExNjU0_57ce295c-814a-4212-ae26-5bdebfb3bb86">14</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5f406269326549c79b8e3de548b64dd5_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctOC0xLTEtMjExNjU0_c994fda2-0d41-4e6f-98eb-6bc675750014">31</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930" decimals="-9" name="us-gaap:Assets" scale="9" id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctMTAtMS0xLTIxMTY1NA_245c6084-9492-40e0-9f3c-988106bf2e3f">184</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Corporate&#160;&amp; Other includes adjustments and eliminations for intersegment activity.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes discount revenue, certain service fees and other revenue and processed revenues from customers.</span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">72</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_220"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Market risk is the risk to earnings or asset and liability values resulting from movements in market prices. Our market risk exposures include (i) interest rate risk due to changes in the relationship between the interest rates on our assets (such as loans, receivables and investment securities) and the interest rates on our liabilities (such as debt and deposits); and (ii) foreign exchange risk related to transactions, funding, investments and earnings in currencies other than the U.S. dollar. Since December 31, 2021, there have been no material changes in market risk exposures associated with foreign exchange risk.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We analyze a variety of interest rate scenarios to inform us of the potential impacts from interest rate changes on earnings and the value of assets, liabilities and the economic value of equity. Our interest rate exposure can vary over time as a result of, among other things, the proportion of our total funding provided by variable and fixed-rate debt and deposits compared to our Card Member loans and receivables. Interest rate swaps are used from time to time to effectively convert debt issuances to variable-rate from fixed-rate, or vice versa.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Compared to December 31, 2021, the adverse impact of changes in market interest rates on our net interest income decreased, primarily due to the issuance of fixed rate liabilities. As of September 30, 2022, a hypothetical, immediate 100 basis point increase in market interest rates would have a detrimental impact of approximately $101 million on our annual net interest income. A hypothetical immediate 100 basis point decrease in market interest rates would have a smaller but still detrimental impact on our annual net interest income. This measure first projects net interest income over the following twelve-month time horizon considering forecasted business growth and anticipated future market interest rates. The detrimental impact from rate changes is then measured by instantaneously increasing or decreasing the anticipated future interest rates by 100 basis points. Our estimated repricing risk assumes that our interest-rate sensitive assets and liabilities that reprice within the twelve-month horizon generally reprice by the same magnitude as benchmark rate changes. It is further assumed that, within our interest-rate sensitive liabilities, certain deposits reprice at lower magnitudes than benchmark rate movements, and the magnitude of this repricing in turn depends on, among other factors, the direction of rate movements. These assumptions are consistent with historical deposit repricing experience in the industry and within our own portfolio. Actual changes in our net interest income will depend on many factors, and therefore may differ from our estimated risk to changes in market interest rates. </span></div><div id="i54377c2361974ffe9ff531cd26869ba4_223"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 4. CONTROLS AND PROCEDURES</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our management, with the participation of our Chief Executive Officer and Chief Financial Officer, has evaluated the effectiveness of our disclosure controls and procedures (as such term is defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the Exchange Act)) as of the end of the period covered by this report. Based on such evaluation, our Chief Executive Officer and Chief Financial Officer have concluded that, as of the end of such period, our disclosure controls and procedures are effective and designed to ensure that the information required to be disclosed in our reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the requisite time periods specified in the applicable rules and forms, and that it is accumulated and communicated to our management, including our Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There have not been any changes in our internal control over financial reporting (as such term is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the fiscal quarter to which this report relates that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">73</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_226"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">PART II. OTHER INFORMATION</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_229"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 1. LEGAL PROCEEDINGS</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For information that updates the disclosures set forth under Part&#160;I, Item&#160;3. &#8220;Legal Proceedings&#8221; in our 2021 Form 10-K, refer to Note&#160;7&#160;to the &#8220;Consolidated Financial Statements&#8221; in this Form 10-Q.</span></div><div id="i54377c2361974ffe9ff531cd26869ba4_232"></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 1A. RISK FACTORS</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a discussion of our risk factors, see Part I, Item 1A. &#8220;Risk Factors&#8221; of our Annual Report on Form 10-K for the year ended December&#160;31, 2021 (the 2021 Form 10-K) and Part II, Item 1A. &#8220;Risk Factors&#8221; of our Quarterly Report on Form 10-Q for the quarter ended March 31, 2022 (the First Quarter Form 10-Q). The information included in the &#8220;Risk Factors&#8221; section of the First Quarter Form 10-Q is incorporated by reference herein. The risks and uncertainties that we face are not limited to those set forth in the 2021 Form 10-K, as supplemented and updated in the First Quarter Form 10-Q. Additional risks and uncertainties not presently known to us or that we currently believe to be immaterial may also adversely affect our business and the trading price of our securities.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">74</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_235"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(c)&#160;&#160; ISSUER PURCHASES OF SECURITIES</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The table below sets forth the information with respect to purchases of our common stock made by or on behalf of us during the three months ended September&#160;30, 2022.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.227%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.739%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.780%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.544%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.039%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Number of Shares Purchased</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Price Paid Per Share</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Total Number of Shares Purchased</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">as Part of Publicly Announced</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Plans or Programs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Maximum Number of Shares that<br/>May Yet Be Purchased Under the<br/>Plans or Programs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">July 1-31, 2022</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repurchase program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,587,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$144.42</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,587,134&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42,014,767&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Employee transactions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$142.19</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">August 1-31, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repurchase program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,430,825&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$158.21</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,430,825&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,583,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Employee transactions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,955&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$154.02</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">September 1-30, 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repurchase program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,583,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Employee transactions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Repurchase program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,017,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$149.33</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,017,959&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40,583,942&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Employee transactions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,964&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$154.01</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">On September 23, 2019, the Board of Directors authorized the repurchase of up to 120 million common shares from time to time, subject to market conditions and in accordance with our capital plans. This authorization replaced the prior repurchase authorization and does not have an expiration date. See &#8220;MD&amp;A &#8211; Consolidated Capital Resources and Liquidity&#8221; for additional information regarding share repurchases.</span></div><div style="margin-bottom:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes: (i) shares surrendered by holders of employee stock options who exercised options (granted under our incentive compensation plans) in satisfaction of the exercise price and/or tax withholding obligation of such holders and (ii) restricted shares withheld (under the terms of grants under our incentive compensation plans) to offset tax withholding obligations that occur upon vesting and release of restricted shares. Our incentive compensation plans provide that the value of the shares delivered or attested to, or withheld, be based on the price of our common stock on the date the relevant transaction occurs.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Share purchases under publicly announced programs are made pursuant to open market purchases, 10b5-1 plans, privately negotiated transactions (including employee benefit plans) or other purchases, including block trades, accelerated share repurchase programs or any combination of such methods as market conditions warrant and at prices we deem appropriate.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">75</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_238"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 5. OTHER INFORMATION</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 19, 2022, our Board of Directors amended our By-Laws, effective immediately, to enhance procedural mechanics and disclosure requirements in connection with shareholder nominations of directors, including by requiring: (i) a shareholder delivering a nomination notice pursuant to Rule 14a-19 under the Exchange Act to certify that such shareholder has met the requirements of Rule 14a-19(a); (ii) a shareholder providing such a nomination notice to update and supplement such notice, if necessary, to be true and correct as of the record date for the shareholder meeting and the date that is 10 business days prior to the shareholder meeting; (iii) any proposed director nominee to submit to interviews with the Board of Directors or any committee thereof; and (iv) a shareholder directly or indirectly soliciting proxies from other shareholders to use a proxy card color other than white. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amendments to the By-Laws also incorporated gender neutral terms and included certain other modifications that provide clarification and consistency.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The foregoing description of the amendments to the By-Laws is qualified in its entirety by the text of the By-Laws, as amended, a copy of which is attached as Exhibit 3.1 to this Quarterly Report on Form 10-Q and is incorporated herein by reference.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">76</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_241"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div style="-sec-extract:summary"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="-sec-extract:summary;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">ITEM 6. EXHIBITS</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following exhibits are filed as part of this Quarterly Report:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.428%"><tr><td style="width:1.0%"></td><td style="width:14.332%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:83.468%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Exhibit</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex31.htm">Company's By-Laws, as amended through October 19, 2022</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10.1</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex101.htm">Amendment No. 5, dated July 27, 2022, to the Time Sharing Agreement, dated February 13, 2018, by and between American Express Travel Related Services Company, Inc. and Stephen J. Squeri.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31.1</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex311.htm">Certification of Stephen J. Squeri pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31.2</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex312.htm">Certification of Jeffrey C. Campbell pursuant to Rule 13a-14(a) promulgated under the Securities Exchange Act of 1934, as amended.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.1</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex321.htm">Certification of Stephen J. Squeri pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32.2</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="axpq322ex322.htm">Certification of Jeffrey C. Campbell pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.INS</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Instance Document - The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.SCH</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Schema Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.CAL</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Calculation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.LAB</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Label Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.PRE</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Presentation Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">101.DEF</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">XBRL Taxonomy Extension Definition Linkbase Document</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101)</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">77</span></div></div></div><div id="i54377c2361974ffe9ff531cd26869ba4_244"></div><hr style="page-break-after:always"/><div style="min-height:72pt;width:100%"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#i54377c2361974ffe9ff531cd26869ba4_7">Table of Contents</a></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:14pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.428%"><tr><td style="width:1.0%"></td><td style="width:51.986%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:42.111%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">AMERICAN EXPRESS COMPANY</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(Registrant)</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Date: October 21, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">By</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">/s/ Jeffrey C. Campbell</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jeffrey C. Campbell<br/>Vice Chairman and Chief Financial Officer</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Date: October 21, 2022</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">By</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">/s/ Jessica Lieberman Quinn</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Jessica Lieberman Quinn<br/>Executive Vice President and<br/>Corporate Controller<br/>(Principal Accounting Officer)</span></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">78</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-3.1
<SEQUENCE>2
<FILENAME>axpq322ex31.htm
<DESCRIPTION>EX-3.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i5b74d311f194420b812e71634f2a5bc1_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">EXHIBIT 3.1</font></div></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">BY-LAWS</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">OF</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">AMERICAN EXPRESS COMPANY</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">(A New York Corporation)</font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:112%">(As amended and restated as of October 19, 2022)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-1-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">BY-LAWS</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">OF</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">AMERICAN EXPRESS COMPANY</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE I</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">OFFICES</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 1.1 PRINCIPAL OFFICE. The principal office of the corporation within the State of New York shall be located in the City of New York, County of New York.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 1.2 OTHER OFFICES. The corporation may have such other offices and places of business within and without the State of New York as the business of the corporation may require.</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE II</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SHAREHOLDERS</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.1 ANNUAL MEETING. The annual meeting of shareholders for the election of directors and for the transaction of other business shall be held at such place, within or without the State of New York, on such date and at such time as shall be fixed by the Board of Directors (hereinafter referred to as the &#34;Board&#34;) from time to time. If the election of directors shall not be held on the date so fixed for the annual meeting, a special meeting of shareholders for the election of directors shall be called forthwith in the manner provided herein for special meetings, or as may otherwise be provided by law. (B.C.L. Section 602.)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.87pt;font-weight:400;line-height:112%;position:relative;top:-2.62pt;vertical-align:baseline">(1)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.2 SPECIAL MEETINGS. Special meetings of shareholders may be held for such purpose or purposes as shall be specified in a call for such meeting made by (i) resolution of the Board or by a majority of the directors then in office or by the Chief Executive Officer, or (ii) solely to the extent required by this Section 2.2, by the Secretary of the corporation (the &#34;Secretary&#34;). (B.C.L. Section 602(c).)</font></div><div><font><br></font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:115%">_____________________</font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:4.87pt;font-weight:400;line-height:112%;position:relative;top:-2.62pt;vertical-align:baseline">1 </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">This and other references to the New York Business Corporation Law (referred to herein as &#8220;B.C.L.&#8221;) are not part of the by-laws, but are included solely for convenience in locating relevant portions of the statute.</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-2-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Subject to the provisions of this Section 2.2 and all other applicable sections of these by-laws, a special meeting of shareholders shall be called by the Secretary upon written request (a &#34;Special Meeting Request&#34;) to the Secretary of one or more record holders of common shares of the corporation representing not less than 25% of the voting power of all outstanding common shares of the corporation, which shares are determined to be &#34;Net Long Shares&#34; in accordance with this Section 2.2 (the &#34;Requisite Percentage&#34;).</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For purposes of this Section 2.2 and for determining the Requisite Percentage, Net Long Shares shall be limited to the number of shares beneficially owned, directly or indirectly, by any shareholder or beneficial owner that constitute such person's net long position as defined in Rule 14e-4 under the Securities Exchange Act of 1934, as amended (the &#34;Exchange Act&#34;), provided that for purposes of such definition, the date the tender offer is first announced shall instead be the date for determining and&#47;or documenting a shareholder's or beneficial owner's Net Long Shares and the reference to the highest tender price shall refer to the market price on such date, and, to the extent not covered by such definition, reduced by any shares as to which such person does not have the right to vote or direct the vote at the special meeting or as to which such person has entered into a derivative or other agreement, arrangement or understanding that hedges or transfers, in whole or in part, directly or indirectly, any of the economic consequences of ownership of such shares. In addition, to the extent any affiliates of the Requesting Shareholder (as defined below) are acting in concert with the Requesting Shareholder with respect to the calling of the special meeting, the determination of Net Long Shares may include the effect of aggregating the Net Long Shares (including any negative number) of such affiliate or affiliates. Whether shares constitute &#34;Net Long Shares&#34; shall be decided by the Board in its reasonable determination.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A Special Meeting Request must be delivered by hand or by registered U.S. mail, postage prepaid, return receipt requested, or courier service, postage prepaid, to the attention of the Secretary at the principal executive offices of the corporation. A Special Meeting Request shall only be valid if it is signed and dated by each shareholder of record submitting the Special Meeting Request and by each of the beneficial owners, if any, on whose behalf the Special Meeting Request is being made (each such record owner and beneficial owner, a &#34;Requesting Shareholder&#34;) and includes (i) a statement of the specific purpose(s) of the special meeting and the matters proposed to be acted on at the special meeting, the text of any proposal or business (including the text of any resolutions proposed for consideration, and in the event that such business includes a proposal to amend the certificate of incorporation or by-laws of the corporation, the text of the proposed amendment), the reasons for conducting such business at the special meeting, and any material interest in such business of each Requesting Shareholder or any of its affiliates&#59; (ii) in the case of any director nominations proposed to be presented at the special meeting, the information required by the second paragraph of Section 3.11 of these by-laws, including with respect to each Requesting Shareholder&#59; (iii) in the case of any matter (other than a director nomination) proposed to be acted on at the special meeting, the information required by the second paragraph of Section 2.9 of these by-laws, including with respect to each Requesting Shareholder&#59; (iv) a representation that each Requesting Shareholder, or one or more representatives of each such shareholder, intends to appear in person or by proxy at the special meeting to present the proposal(s) or business to be brought before the special meeting&#59; (v) a representation as to whether the Requesting Shareholders intend, or are part of a group that intends, to solicit proxies with respect to the proposals or business to be presented at the special meeting&#59; (vi) an agreement by the Requesting Shareholders to notify the corporation promptly in the event of any decrease in the number of Net Long Shares held by the Requesting Shareholders following the delivery of such Special Meeting Request and prior to the special meeting and an acknowledgement that any such decrease shall be deemed to be a revocation of such Special Meeting Request to the extent of such reduction&#59; and (vii) documentary evidence that the Requesting Shareholders own the Requisite Percentage as of the date on which the Special Meeting Request is delivered to the Secretary&#59; PROVIDED, HOWEVER, that if the shareholder(s) of record submitting the Special Meeting Request are not the beneficial owners of the shares representing the Requisite Percentage, then to be valid, the Special Meeting Request must also include documentary evidence (or, if not simultaneously provided with the Special Meeting Request, such documentary evidence must be delivered to the Secretary within 10 days after the date on which the Special Meeting Request is delivered to the Secretary) that the beneficial owners on whose behalf the Special Meeting Request is made beneficially own the Requisite Percentage as of the date on which such Special Meeting Request is delivered to the Secretary. In addition, each Requesting Shareholder shall provide any other information reasonably requested by the corporation promptly and in any event within five (5) business days after it has been requested.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The corporation will provide the Requesting Shareholders with notice of the record date for the determination of shareholders entitled to vote at the special meeting. Each Requesting Shareholder is required to update the notice delivered pursuant to this Section 2.2 not later than 10 business days after such record date to </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-3-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">provide any material changes in the foregoing information as of such record date and, with respect to the information required under clause (vii) of the previous paragraph, also as of a date not more than five business days before the scheduled date of the special meeting as to which the Special Meeting Request relates.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A Special Meeting Request shall not be valid, and a special meeting requested by shareholders shall not be held, if (i) the Special Meeting Request does not comply with this Section 2.2&#59; (ii) the Special Meeting Request relates to an item of business that is not a proper subject for shareholder action under applicable law&#59; (iii) the Special Meeting Request is delivered during the period commencing 90 days prior to the first anniversary of the date of the immediately preceding annual meeting of shareholders and ending on the date of the next annual meeting&#59; (iv) an identical or substantially similar item (as determined in good faith by the Board, a &#34;Similar Item&#34;), other than the election or removal of director(s), was presented at an annual or special meeting of shareholders held not more than 12 months before the Special Meeting Request is delivered&#59; (v) the Special Meeting Request relates to the election or removal of director(s) and the election or removal of director(s) was presented at an annual or special meeting of shareholders held not more than 90 days before the Special Meeting Request is delivered&#59; (vi) a Similar Item, including the election or removal of director(s), is included in the corporation's notice of meeting as an item of business to be brought before an annual or special meeting of shareholders that has been called but not yet held or that is called for a date within 120 days of the receipt by the corporation of a Special Meeting Request&#59; or (vii) the Special Meeting Request was made in a manner that involved a violation of Regulation 14A under the Exchange Act or other applicable law. The Board shall determine in good faith whether all requirements set forth in this Section 2.2 have been satisfied and such determination shall be binding on the corporation and its shareholders.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Except as otherwise provided in this Section 2.2, a special meeting held following a Special Meeting Request shall be held at such date, time and place, within or without the State of New York, as may be fixed by the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A Requesting Shareholder may revoke a Special Meeting Request by written revocation delivered to the Secretary at the principal executive offices of the corporation at any time prior to the special meeting. If, following such revocation (or following a deemed revocation pursuant to clause (vi) of the fourth paragraph of this Section 2.2), there are unrevoked requests from Requesting Shareholders holding, in the aggregate, less than the Requisite Percentage, the Board, in its discretion, may cancel the special meeting.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">If none of the Requesting Shareholders appear or send a duly authorized agent to present the business to be presented for consideration specified in the Special Meeting Request, the corporation need not present such business for a vote at the special meeting, notwithstanding that proxies in respect of such matter may have been received by the corporation.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Business transacted at any special meeting shall be limited to (i) the purpose(s) stated in the valid Special Meeting Request for such special meeting and (ii) any additional matters the Board determines to submit to the shareholders at such special meeting. The chairman of a special meeting shall determine all matters relating to the conduct of the special meeting, including, without limitation, determining whether to adjourn the special meeting and whether any nomination or other item of business has been properly brought before the special meeting in accordance with these by-laws, and if the chairman should so determine and declare that any nomination or other item of business has not been properly brought before the special meeting, then such business shall not be transacted at the special meeting.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.3 NOTICE OF MEETINGS. Notice of any meeting of shareholders may be written or electronic and shall state the place, date and hour of the meeting and such other matters as may be required by law. Notice of any special meeting shall also state the purpose or purposes for which the meeting is called and shall indicate that it is being issued by or at the direction of the person or persons calling the meeting. Notice of any meeting shall be given not less than 10 nor more than 60 days before the date of the meeting, provided that a copy of such notice may be given by third class mail not less than 24 nor more than 60 days before the date of the meeting, to each shareholder entitled to vote at such meeting. If mailed, such notice shall be deemed given when deposited in the U.S. mail, with postage thereon prepaid, directed to the shareholder at their address as it appears on the record of shareholders, or, if the shareholder shall have filed with the Secretary a written request that notices to the shareholder be mailed at some other address, then directed to the shareholder at such other address. Notice of any adjourned meeting of shareholders shall not be required if the time and place to which the meeting is adjourned are </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-4-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">announced at the meeting at which the adjournment is taken, but if after the adjournment the Board or Chief Executive Officer fixes a new record date for the adjourned meeting, notice of the adjourned meeting shall be given to each shareholder of record on the new record date. The Chairman of the Board, or other officer presiding at any meeting of shareholders, shall have the power and authority to adjourn the meeting. (B.C.L. Section 605.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.4 QUORUM AND VOTING. Except as otherwise provided by law or the certificate of incorporation, the holders of a majority of the votes of the shares entitled to vote thereat shall constitute a quorum at any meeting of shareholders for the transaction of any business, but a lesser interest may adjourn any meeting from time to time and from place to place until a quorum is obtained. Any business may be transacted at any adjourned meeting that might have been transacted at the original meeting. When a quorum is once present to organize a meeting of shareholders, it is not broken by the subsequent withdrawal of any shareholders. Any corporate action taken by vote of the shareholders shall, except as otherwise required by law or the certificate of incorporation, be authorized by a majority of the votes cast at a meeting of shareholders by the holders of shares entitled to vote thereon. Every shareholder of record shall be entitled at every meeting of shareholders to one vote for each share standing in their name on the record of shareholders, unless otherwise provided in the certificate of incorporation. Neither treasury shares, nor shares held by any other corporation, if a majority of the shares entitled to vote in the election of directors of such other corporation is held by the corporation, shall be voted at any meeting or counted in determining the total number of outstanding shares then entitled to vote.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In a non-contested election of directors, any incumbent director nominee who is not elected by the shareholders shall immediately tender his or her resignation. The Board shall decide whether or not to accept such resignation and shall promptly disclose and explain its decision in a Form 8-K (or successor form) filed with the Securities and Exchange Commission within 90 days after the date the results of the election are certified. An incumbent director who tenders his or her resignation pursuant to this paragraph will not participate in the Board's deliberations with respect to such resignation. In acting on the resignation, the Board shall consider all factors that it may deem relevant.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">If the incumbent director's resignation is not accepted by the Board, he or she shall continue to serve until the next annual meeting of shareholders and until his or her successor is elected and qualified. If the resignation is accepted or if the nominee who failed to receive the required vote is not an incumbent director, the Board may fill the resulting vacancy or decrease the size of the Board in accordance with these by-laws. (B.C.L. Sections 608, 614.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.5 PROXIES. Every shareholder entitled to vote at a meeting of shareholders may authorize another person to vote for such shareholder by proxy executed in writing (or in such manner permitted by law, including Rule 14a-19 promulgated under the Exchange Act) by the shareholder or their attorney-in-fact. No proxy shall be valid after the expiration of 11 months from the date thereof, unless otherwise provided in the proxy. Every proxy shall be revocable at the pleasure of the shareholder executing it, except that a proxy which is entitled &#34;irrevocable proxy&#34; and which states that it is irrevocable shall be irrevocable when and to the extent permitted by law. (B.C.L. Section 609.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Any shareholder directly or indirectly soliciting proxies from other shareholders must use a proxy card color other than white, which shall be reserved for the exclusive use by the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.6 LIST OF SHAREHOLDERS AT MEETINGS. A list of shareholders as of the record date, certified by the Secretary or by the transfer agent of the corporation, shall be produced at any meeting of shareholders upon the request thereat or prior thereto of any shareholder. If the right to vote at any meeting is challenged, the inspectors of election or person presiding thereat shall require such list of shareholders to be produced as evidence of the right of the persons challenged to vote at such meeting, and all persons who appear from such list to be shareholders entitled to vote thereat may vote at such meeting. (B.C.L. Section 607.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.7 WAIVER OF NOTICE. Notice of a shareholders' meeting need not be given to any shareholder who submits a waiver of notice, in person or by proxy, whether before or after the meeting. Waiver of notice may be written or electronic and shall be in such form as permitted by law. The attendance of any shareholder at a meeting, in person or by proxy, without protesting prior to the conclusion of the meeting the lack of notice of such meeting, shall constitute a waiver of notice by such shareholder. (B.C.L. Section 606.)</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-5-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.8 INSPECTORS AT SHAREHOLDERS' MEETINGS. The Board, in advance of any shareholders' meeting, may appoint one or more inspectors to act at the meeting or any adjournment thereof and to perform such duties thereat as are prescribed by law. If inspectors are not so appointed, the person presiding at a shareholders' meeting shall appoint one or more inspectors. In case any person appointed fails to appear or act, the vacancy may be filled by appointment made by the Board in advance of the meeting or at the meeting by the person presiding thereat. Each inspector, before entering upon the discharge of their duties, shall take and sign an oath faithfully to execute the duties of inspector at such meeting with strict impartiality and according to the best of their ability. (B.C.L. Section 610.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 2.9 BUSINESS TO BE TRANSACTED AT SHAREHOLDERS' MEETINGS. Only such business (other than nominations for the election of directors to the Board, which must comply with the provisions of Section 3.11 or Section 3.12 of these by-laws) may be transacted at any annual meeting of shareholders as is (i) specified in the notice of the meeting given by or at the direction of the Board (including, if so specified, any shareholder proposal submitted pursuant to the rules and regulations of the Securities and Exchange Commission), (ii) otherwise brought before the meeting by or at the direction of the Board or (iii) otherwise brought before the meeting in accordance with the procedure set forth in the following paragraph by a shareholder of the corporation entitled to vote at such meeting. This Section 2.9 is expressly intended to apply to any business proposed to be brought before an annual meeting of shareholders other than any proposal made pursuant to Rule 14a-8 under the Exchange Act.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For business to be brought by a shareholder before an annual meeting of shareholders pursuant to clause (iii) above, the shareholder must have given written notice thereof to the Secretary, such notice to be received at the principal executive offices of the corporation not less than 90 nor more than 120 days prior to the one-year anniversary of the date of the annual meeting of shareholders of the previous year&#59; PROVIDED, HOWEVER, that in the event that the annual meeting of shareholders is called for a date that is not within 25 days before or after such anniversary date, notice by the shareholder must be received at the principal executive offices of the corporation not later than the close of business on the tenth day following the day on which the corporation's notice of the date of the meeting is first given or made to the shareholders or disclosed to the general public (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), whichever occurs first. In no event shall any adjournment or postponement of an annual meeting or the public announcement thereof commence a new time period (or extend any time period) for the giving of a shareholder's notice pursuant to this Section 2.9. A shareholder's notice to the Secretary shall set forth, as to each matter the shareholder proposes to bring before the annual meeting of shareholders, (i) a brief description of the business proposed to be brought before the annual meeting of shareholders and of the reasons for bringing such business before the meeting and, if such business includes a proposal to amend either the certificate of incorporation or these by-laws, the text of the proposed amendment, (ii) the name and address of the shareholder proposing such business, (iii) as to the shareholder giving the notice, (A) the class, series and number of all shares of the corporation that are owned of record or beneficially by such shareholder or any of its affiliates, (B) the name of each nominee holder of shares owned beneficially but not of record by such shareholder or any of its affiliates and the number of shares of the corporation held by each such nominee holder, (C) whether and the extent to which any derivative instrument, swap, option, warrant, short interest, hedge or profit interest has been entered into by or on behalf of such shareholder or any of its affiliates with respect to the shares of the corporation, (D) whether any other transaction, agreement, arrangement or understanding (including any short position or any borrowing or lending of shares) has been made by or on behalf of such shareholder or any of its affiliates, the effect or intent of which is to mitigate loss to, or to manage risk or benefit of share price changes for, such shareholder or any of its affiliates or to increase or decrease the voting power or pecuniary or economic interest of such shareholder or any of its affiliates with respect to the shares of the corporation, (E) a description of all agreements, arrangements and understandings (whether written or oral) between or among such shareholder or any of its affiliates and any other person or persons (including their names) in connection with or relating to the corporation or the proposed business, including any material interest in the proposal of, or anticipated benefit from the proposal to, such shareholder or any of its affiliates, (F) a representation that the shareholder giving the notice intends to appear in person or by proxy at the annual meeting of shareholders to bring such business before the meeting and (G) a representation that such shareholder will notify the corporation in writing of the information required in clauses (A) through (E), in each case as in effect as of the record date for the meeting, promptly following the later of the record date and the date notice of the record date is first publicly disclosed (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), (iv) any other material interest of the shareholder or any of its affiliates in such business and (v) such other information relating to the shareholder (including its affiliates) and the proposal that is </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-6-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">required to be disclosed in solicitations pursuant to the Exchange Act and the rules and regulations of the Securities and Exchange Commission or other applicable law.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Notwithstanding anything in these by-laws to the contrary, no business (other than nominations for the election of directors to the Board, which must comply with the provisions of Section 3.11 or Section 3.12 of these by-laws) shall be conducted at an annual meeting of shareholders except in accordance with the procedures set forth in this Section 2.9&#59; PROVIDED, HOWEVER, that nothing in this Section 2.9 shall be deemed to preclude discussion by any shareholder of any business properly brought before the annual meeting of shareholders in accordance with such procedures. The chairman of an annual meeting of shareholders shall, if the facts warrant, determine and declare to the meeting that the business was not properly brought before the meeting in accordance with the provisions of this Section 2.9 (including the breach of any representations or agreements or failure to comply with any obligations under this Section 2.9), and if the chairman should so determine, such individual shall so declare to the meeting and any such business not properly brought before the annual meeting of shareholders shall not be transacted.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For purposes of these By-laws, the term &#8220;affiliate&#8221; shall have the meaning set forth in Rule 12b-2 promulgated under the Exchange Act.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">For purposes of these By-laws, the terms &#8220;beneficial owner&#8221; and &#8220;beneficially owned&#8221; shall have the meanings set forth in Section 13(d) of the Exchange Act.</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE III</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">DIRECTORS</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.1 POWERS, NUMBER, QUALIFICATIONS AND TERM OF OFFICE. The business of the corporation shall be managed by its Board, which shall consist of not less than seven persons, each of whom shall be at least twenty-one years of age. Subject to such limitation, the number of directors shall be fixed and may be increased or decreased from time to time by a majority of the entire Board. Directors need not be shareholders. Except as otherwise provided by law or these by-laws, the directors shall be elected at the annual meetings of the shareholders, and each director shall hold office until the next annual meeting of shareholders, and until their successor has been elected and qualified. Newly created directorships resulting from an increase in the number of directors and any vacancies occurring in the Board for any reason, including vacancies occurring by reason of the removal of any of the directors with or without cause, may be filled by vote of a majority of the directors then in office, although less than a quorum exists. No decrease in the number of directors shall shorten the term of any incumbent director. A director elected to fill a vacancy shall be elected to hold office for the unexpired term of their predecessor. In order to be eligible for election or re-election as a director of the corporation, a person must deliver to the Secretary at the principal executive offices of the corporation a written representation and agreement that such person (i) is not and will not become a party to (A) any agreement, arrangement or understanding with, and has not given any commitment or assurance to, any person or entity as to how such person, if elected as a director of the corporation, will act or vote on any issue or question (a &#34;Voting Commitment&#34;) that has not been disclosed to the corporation in such representation and agreement or (B) any Voting Commitment that could limit or interfere with such person's ability to comply, if elected as a director of the corporation, with such person's fiduciary duties under applicable law, (ii) is not and will not become a party to any agreement, arrangement or understanding with any person or entity other than the corporation with respect to any direct or indirect compensation, reimbursement or indemnification in connection with such person&#8217;s nomination, candidacy, service or action as a director that has not been disclosed to the corporation in such representation and agreement, (iii) will abide by the requirements of Section 2.4 of these by-laws, (iv) would be in compliance, if elected as a director of the corporation, and will comply with the corporation's code of business conduct, corporate governance principles, securities trading policies and guidelines and any other policies or guidelines of the corporation applicable to directors and (v) will make such other acknowledgments, enter into such agreements and provide such information as the Board requires of all directors, including promptly submitting all completed and signed questionnaires required of the corporation's directors. If the Board has not elected a Chairman of the Board as an officer, it may choose a Chairman of the Board from among its members to preside at its meetings. (B.C.L. Sections 701, 702, 703, 705.)</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-7-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.2 REGULAR MEETINGS. There shall be regular meetings of the Board, which may be held on such dates and without notice or upon such notice as the Board may from time to time determine. Regular meetings shall be held at the principal office of the corporation within the State of New York or at such other place either within or without the State of New York and at such specific time as may be fixed by the Board from time to time. There shall also be a regular meeting of the Board, which may be held without notice or upon such notice as the Board may from time to time determine, after the annual meeting of shareholders or any special meeting of shareholders at which an election of directors is held. (B.C.L. Sections 710, 711.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.3 SPECIAL MEETINGS. Special meetings of the Board may be held at any place within or without the State of New York at any time when called by the Chairman of the Board or the President or four or more directors. Notice of the time and place of special meetings shall be given to each director (i) by serving such notice upon the director personally within the City of New York at least one day prior to the time fixed for such meeting, (ii) by delivering such notice by facsimile or electronic mail to the facsimile number or electronic mail address designated by the director for receiving such communications at least one day prior to the time fixed for such meeting, (iii) by posting such notice on an electronic message board or network that the corporation has designated for such communications and delivering to the director a separate notice of the posting at least one day prior to the time fixed for such meeting or (iv) by mailing or telegraphing such notice, prepaid, addressed to the director at their post office address, as it appears on the books of the corporation, at least three days prior to the time fixed for such meeting. Neither the call or notice nor any waiver of notice need specify the purpose of any meeting of the Board. (B.C.L. Sections 710, 711.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.4 WAIVER OF NOTICE. Notice of a meeting need not be given to any director who signs a waiver of notice whether before or after the meeting, or who attends the meeting without protesting, prior thereto or at its commencement, the lack of notice to the director. (B.C.L. Section 711(c).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.5 QUORUM AND VOTING. One-third of the entire Board shall constitute a quorum. A majority of the directors present, whether or not a quorum is present, may adjourn any meeting to another time and place. Notice of any adjournment shall be given to the directors who were not present at the time of the adjournment and, unless the time and place of such adjournment are announced at the meeting, to the other directors. The vote of a majority of the directors present at the time of the vote, if a quorum is present at such time, shall be the act of the Board, except where a larger vote is required by law, the certificate of incorporation or these by-laws. (B.C.L. Sections 701, 708, 711(d).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.6 ACTION BY THE BOARD. Any reference in these by-laws to corporate action to be taken by the Board shall mean such action at a meeting of the Board. However, any action required or permitted to be taken by the Board or any committee thereof may be taken without a meeting if all members of the Board or the committee consent in writing to the adoption of a resolution authorizing the action. The resolution and the written consent thereto by the members of the Board or committee shall be filed with the minutes of the proceedings of the Board or committee. Any one or more members of the Board or any committee thereof may participate in a meeting of such Board or committee by means of a conference telephone or similar communications equipment allowing all persons participating in the meeting to hear each other at the same time. Participation by such means shall constitute presence in person at the meeting. (B.C.L. Section 708.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.7 COMMITTEES OF THE BOARD. The Board by resolution adopted by a majority of the entire Board may designate from among its members one or more committees, each consisting of at least one director&#59; PROVIDED, HOWEVER, that the Audit and Compliance Committee, the Compensation and Benefits Committee and the Nominating, Governance and Public Responsibility Committee shall each consist of at least three directors. Each such committee shall have all the authority of the Board to the extent provided in such resolution, except as limited by law. No such committee shall exercise its authority in a manner inconsistent with any action, direction or instruction of the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Board may appoint a Chairman of any committee (except for the Executive Committee, if one is established, in the case where the Chairman of the Executive Committee has been elected pursuant to Section 4.1 of these by-laws), who shall preside at meetings of their respective committees. The Board may fill any vacancy in any committee and may designate one or more directors as alternate members of such committee, who may replace </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-8-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">any absent or disqualified member or members at any meeting of such committee. Each such committee shall serve at the pleasure of the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">All acts done and powers conferred by any committee pursuant to the foregoing authorization shall be deemed to be and may be certified as being done or conferred under authority of the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A record of the proceedings of each committee shall be kept and regular reports regarding such proceedings shall be made to the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A majority of the members of any committee consisting of three or fewer directors, and at least one-third of the members (but not less than two) of any committee consisting of more than three directors, shall constitute a quorum for the transaction of business, and the vote of a majority of the members present at the time of the vote, if a quorum is present at such time, shall be the act of the committee. If a committee or the Board shall establish regular meetings of any committee, such meetings may be held without notice or upon such notice as the committee may from time to time determine. Notice of the time and place of special meetings of any committee shall be given to each member of the committee in the same manner as in the case of special meetings of the Board. Notice of a meeting need not be given to any member of a committee who signs a waiver of notice whether before or after the meeting, or who attends the meeting without protesting, prior thereto or at its commencement, the lack of notice to the member. Except as otherwise provided in these by-laws, each committee may adopt its own rules of procedure. (B.C.L. Section 712.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.8 COMPENSATION OF DIRECTORS. The Board shall have authority to fix the compensation of directors for services in any capacity.(B.C.L. Section 713(e).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.9 RESIGNATION AND REMOVAL OF DIRECTORS. Any director may resign at any time by giving written notice thereof to the Chief Executive Officer or to the Board, and such resignation shall take effect at the time therein specified without the necessity of further action. Any director may be removed with or without cause by vote of the shareholders, or with cause by action of the Board. (B.C.L. Section 706.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.10 THE &#34;ENTIRE BOARD&#34;. As used in these by-laws the term &#34;the entire Board&#34; means the total number of directors which the corporation would have if there were no vacancies. (B.C.L. Section 702.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.11 NOMINATION OF DIRECTORS. Subject to the rights of holders of any class or series of shares having a preference over the common shares as to dividends or upon liquidation, nominations for the election of directors may only be made (i) by the Board or a committee appointed by the Board, (ii) by a shareholder of record of the corporation entitled to vote at the meeting at which a person is to be nominated in accordance with the procedure set forth in the following paragraph or (iii) by a shareholder (or group of shareholders) who meets the requirements and complies with the procedures set forth in Section 3.12 of these by-laws.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A shareholder of record may nominate a person or persons for election as directors pursuant to this Section 3.11 only if the shareholder has given written notice of its intent to make such nomination to the Secretary, such notice to be received at the principal executive offices of the corporation (i) with respect to an annual meeting of shareholders, not less than 90 nor more than 120 days prior to the one-year anniversary of the date of the annual meeting of shareholders of the previous year&#59; PROVIDED, HOWEVER, that in the event that the annual meeting of shareholders is called for a date that is not within 25 days before or after such anniversary date, notice by the shareholder of record must be received at the principal executive offices of the corporation not later than the close of business on the tenth day following the day on which the corporation's notice of the date of the meeting is first given or made to the shareholders or disclosed to the general public (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), whichever occurs first, and (ii) with respect to a special meeting of shareholders called for the purpose of electing directors, not later than the close of business on the tenth day following the day on which the corporation's notice of the date of the meeting is first given or made to the shareholders or disclosed to the general public (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), whichever occurs first. In no event shall any adjournment or postponement of an annual meeting or a special meeting called for the purpose of electing directors, </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-9-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">or the public announcement thereof, commence a new time period (or extend any time period) for the giving of a shareholder's notice pursuant to this Section 3.11.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">A shareholder's notice to the Secretary shall set forth or be accompanied by (i) the name and address of the shareholder who intends to make such nomination, (ii) the name, age, business and residence addresses and principal occupation of each person to be nominated, (iii) as to the shareholder giving the notice, (A) the class, series and number of all shares of the corporation that are owned of record or beneficially by such shareholder or any of its affiliates, (B) the name of each nominee holder of shares owned beneficially but not of record by such shareholder or any of its affiliates and the number of shares of the corporation held by each such nominee holder, (C) whether and the extent to which any derivative instrument, swap, option, warrant, short interest, hedge or profit interest has been entered into by or on behalf of such shareholder or any of its affiliates with respect to the shares of the corporation, (D) whether any other transaction, agreement, arrangement or understanding (including any short position or any borrowing or lending of shares) has been made by or on behalf of such shareholder or any of its affiliates, the effect or intent of which is to mitigate loss to, or to manage risk or benefit of share price changes for, such shareholder or any of its affiliates or to increase or decrease the voting power or pecuniary or economic interest of such shareholder or any of its affiliates with respect to the shares of the corporation, (E) any material interest of such shareholder or any of its affiliates in any nomination, including any anticipated benefit therefrom to such shareholder or any of its affiliates, (F) a representation that the shareholder intends to appear in person or by proxy at the annual meeting or special meeting to nominate the person(s) named in its notice and (G) a representation that such shareholder will notify the corporation in writing of the information required in clauses (A) through (E), in each case as in effect as of the record date for the meeting, promptly following the later of the record date and the date notice of the record date is first publicly disclosed (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), (iv) a description of all agreements, arrangements and understandings (whether written or oral) between the shareholder or any of its affiliates and each proposed nominee and any other person or persons (including their names) pursuant to which the nomination(s) are to be made by such shareholder, (v) such other information relating to the shareholder (including its affiliates) and the proposed nominee(s) that is required to be disclosed in solicitations for proxies for the election of directors pursuant to the Exchange Act and the rules and regulations of the Securities and Exchange Commission or other applicable law, (vi) the written consent of each proposed nominee to be named as a nominee and to serve as a director of the corporation if elected and (vii) a written representation and agreement from each proposed nominee pursuant to Section 3.1 of these by-laws. In addition, a shareholder who has delivered a notice of nomination pursuant to this paragraph and Rule 14a-19 under the Exchange Act shall promptly certify to the Secretary, and notify the Secretary in writing, that such shareholder has met the requirements of Rule 14a-19(a) (including for the avoidance of doubt Rule 14a-19(a)(3) which provides that &#8220;No person may solicit proxies in support of director nominees other than the registrant&#8217;s nominees unless such person&#58;...Solicits the holders of shares representing at least 67% of the voting power of shares entitled to vote on the election of directors and includes a statement to that effect in the proxy statement or form of proxy.&#8221;) and upon request of the corporation, shall, not later than five (5) business days prior to the date of the applicable meeting of shareholders, deliver to the corporation reasonable evidence of such compliance.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In addition, the shareholder(s) providing such notice and, if applicable, the proposed nominee for election as a director, shall update and supplement its notice to the corporation, if necessary, so that the information provided or required to be provided in such notice or accompany such notice pursuant to this Section 3.11 shall be true and correct (i) as of the record date for shareholders entitled to vote at the meeting and (ii) as of the day that is 10 business days prior to the meeting or any adjournment thereof. Such update and supplement shall be in writing and must be received by the Secretary of the corporation (x) in the case of the foregoing clause (i), not later than 5 business days after the record date for shareholders entitled to vote at the meeting, and (y) in the case of the foregoing clause (ii), not later than 8 business days prior to the date of the meeting, or any adjournment thereof. For the avoidance of doubt, the obligation to update and supplement as set forth in this paragraph shall not limit the corporation&#8217;s rights with respect to any deficiencies in any notice provided by a shareholder, to extend any applicable deadlines hereunder or to permit a shareholder who has previously submitted notice hereunder to amend or update any proposal or to submit any new proposal, including by changing or adding matters, business or resolutions proposed to be brought before a meeting of the shareholders.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In addition to the information required pursuant to the preceding paragraphs or any other provision of these by-laws, the corporation may require any proposed nominee to furnish any other information (i) that may reasonably be requested by the corporation to determine whether the nominee would be independent under the rules </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-10-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and listing standards of the securities exchanges upon which the common shares of the corporation are listed or traded, any applicable rules of the Securities and Exchange Commission, the Board of Governors of the Federal Reserve System (the &#8220;Federal Reserve Board&#8221;), and the Office of the Comptroller of the Currency (the &#8220;OCC&#8221;) or any publicly disclosed standards used by the Board in determining and disclosing the independence of the corporation&#8217;s directors (collectively, the &#8220;Independence Standards&#8221;), (ii) that could be material to a reasonable shareholder&#8217;s understanding of the independence, or lack thereof, of such nominee or (iii) that may reasonably be requested by the corporation to determine the eligibility of such nominee to serve as a director of the corporation and whether such nominee&#8217;s election as a member of the Board would cause the corporation to be in violation of these by-laws, the certificate of incorporation, the rules and listing standards of the securities exchanges upon which the commons shares of the corporation are listed or traded or any applicable law, rule or regulation. In addition, the corporation may require any proposed nominee to submit to interviews with the Board or any committee thereof, and such proposed nominee shall make themselves available for any such interviews with no less than ten (10) business days following the date of such request.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The chairman of the meeting shall, if the facts warrant, determine and declare to the meeting that a nomination was not made in accordance with the foregoing procedures (including the breach of any representations or agreements or failure to comply with any obligations under this Section 3.11) and if the chairman should so determine, such individual shall so declare to the meeting and the defective nomination shall be disregarded.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 3.12 PROXY ACCESS FOR DIRECTOR NOMINATIONS.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(a)&#160;&#160;&#160;&#160;Whenever the Board solicits proxies with respect to the election of directors at an annual meeting of shareholders, subject to the provisions of this Section 3.12, the corporation shall include in its proxy statement for such annual meeting, in addition to any persons nominated for election by the Board or a committee appointed by the Board, the name, together with the Required Information (as defined below), of any person nominated for election to the Board by an Eligible Shareholder (as defined in Section 3.12(d)) pursuant to and in accordance with this Section 3.12 (a &#34;Shareholder Nominee&#34;). For purposes of this Section 3.12, the &#34;Required Information&#34; that the corporation will include in its proxy statement is (i) the information provided to the Secretary concerning the Shareholder Nominee and the Eligible Shareholder that is required to be disclosed in the corporation's proxy statement pursuant to Section 14 of the Exchange Act, and the rules and regulations promulgated thereunder, and (ii) if the Eligible Shareholder so elects, a Supporting Statement (as defined in Section 3.12(h)). For the avoidance of doubt, nothing in this Section 3.12 shall limit the corporation's ability to solicit against any Shareholder Nominee or include in its proxy materials the corporation's own statements or other information relating to any Eligible Shareholder or Shareholder Nominee, including any information provided to the corporation pursuant to this Section 3.12. Subject to the provisions of this Section 3.12, the name of any Shareholder Nominee included in the corporation's proxy statement for an annual meeting of shareholders shall also be set forth on the form of proxy distributed by the corporation in connection with such annual meeting.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(b)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In addition to any other applicable requirements, for a nomination to be made by an Eligible Shareholder pursuant to this Section 3.12, the Eligible Shareholder must have given written notice of its intent to make such nomination (the &#34;Notice of Proxy Access Nomination&#34;) to the Secretary and must expressly request in the Notice of Proxy Access Nomination to have such nominee included in the corporation&#8217;s proxy materials pursuant to this Section 3.12, such Notice of Proxy Access Nomination to be received at the principal executive offices of the corporation not less than 120 nor more than 150 days prior to the one-year anniversary of the date that the corporation first distributed its proxy statement to shareholders for the annual meeting of shareholders of the previous year. In no event shall any adjournment or postponement of an annual meeting or the public announcement thereof commence a new time period (or extend any time period) for the giving of a Notice of Proxy Access Nomination pursuant to this Section 3.12.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(c)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The maximum number of Shareholder Nominees nominated by all Eligible Shareholders that will be included in the corporation's proxy materials with respect to an annual meeting of shareholders shall not exceed the greater of (i) two and (ii) 20% of the number of directors in office as of the last day on which a Notice of Proxy Access Nomination may be delivered pursuant to and in accordance with this Section 3.12 (the &#34;Final Proxy Access Nomination Date&#34;) or, if such amount is not a whole number, the closest whole number below 20% (such greater number, as it may be adjusted pursuant to this Section 3.12(c), the &#34;Permitted Number&#34;). In the event that one or more vacancies for any reason occurs on the Board after the Final Proxy Access Nomination Date but before the date of the annual meeting and the Board resolves to reduce the size of the Board in connection therewith, the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-11-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Permitted Number shall be calculated based on the number of directors in office as so reduced. For purposes of determining when the Permitted Number has been reached, each of the following persons shall be counted as one of the Shareholder Nominees&#58; (i) any individual nominated by an Eligible Shareholder for inclusion in the corporation's proxy materials pursuant to this Section 3.12 whose nomination is subsequently withdrawn, (ii) any individual nominated by an Eligible Shareholder for inclusion in the corporation's proxy materials pursuant to this Section 3.12 whom the Board decides to nominate for election to the Board, (iii) any director in office as of the Final Proxy Access Nomination Date who was included in the corporation's proxy materials as a Shareholder Nominee for either of the two preceding annual meetings of shareholders (including any individual counted as a Shareholder Nominee pursuant to the immediately preceding clause (ii)) and whom the Board decides to nominate for re-election to the Board and (iv) any individual who will be included in the corporation's proxy materials as a nominee recommended by the Board pursuant to an agreement, arrangement or other understanding with a shareholder or group of shareholders (other than any such agreement, arrangement or understanding entered into in connection with an acquisition of stock from the corporation by such shareholder or group of shareholders). Any Eligible Shareholder submitting more than one Shareholder Nominee for inclusion in the corporation's proxy materials pursuant to this Section 3.12 shall rank such Shareholder Nominees based on the order in which the Eligible Shareholder desires such Shareholder Nominees to be selected for inclusion in the corporation's proxy materials in the event that the total number of Shareholder Nominees submitted by Eligible Shareholders pursuant to this Section 3.12 exceeds the Permitted Number. In the event that the number of Shareholder Nominees submitted by Eligible Shareholders pursuant to this Section 3.12 exceeds the Permitted Number, the highest ranking Shareholder Nominee who meets the requirements of this Section 3.12 from each Eligible Shareholder will be selected for inclusion in the corporation's proxy materials until the Permitted Number is reached, going in order of the amount (largest to smallest) of common shares of the corporation each Eligible Shareholder disclosed as Owned in its Notice of Proxy Access Nomination. If the Permitted Number is not reached after the highest ranking Shareholder Nominee who meets the requirements of this Section 3.12 from each Eligible Shareholder has been selected, then the next highest ranking Shareholder Nominee who meets the requirements of this Section 3.12 from each Eligible Shareholder will be selected for inclusion in the corporation's proxy materials, and this process will continue as many times as necessary, following the same order each time, until the Permitted Number is reached. Notwithstanding anything to the contrary contained in this Section 3.12, the corporation shall not be required to include any Shareholder Nominees in its proxy materials pursuant to this Section 3.12 for any meeting of shareholders for which the Secretary receives notice (whether or not subsequently withdrawn) that the Eligible Shareholder or any other shareholder intends to nominate one or more persons for election to the Board pursuant to the advance notice requirements for shareholder nominees set forth in Section 3.11 of these by-laws.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(d)&#160;&#160;&#160;&#160;An &#34;Eligible Shareholder&#34; is a shareholder or group of no more than 20 shareholders (counting as one shareholder, for this purpose, any two or more funds that are part of the same Qualifying Fund Group (as defined below)) that (i) has Owned (as defined in Section 3.12(e)) continuously for at least three years (the &#34;Minimum Holding Period&#34;) a number of common shares of the corporation that represents at least three percent of the voting power of all outstanding common shares of the corporation as of the date the Notice of Proxy Access Nomination is received by the Secretary at the principal executive offices of the corporation in accordance with this Section 3.12 (the &#34;Required Shares&#34;), (ii) continues to Own the Required Shares through the date of the annual meeting and (iii) satisfies all other requirements, and complies with all applicable procedures, set forth in this Section 3.12. A &#34;Qualifying Fund Group&#34; means two or more funds that are (A) under common management and investment control, (B) under common management and funded primarily by the same employer or (C) a &#34;group of investment companies,&#34; as such term is defined in Section 12(d)(1)(G)(ii) of the Investment Company Act of 1940, as amended. Whenever the Eligible Shareholder consists of a group of shareholders (including a group of funds that are part of the same Qualifying Fund Group), (1) each provision in this Section 3.12 that requires the Eligible Shareholder to provide any written statements, representations, undertakings, agreements or other instruments or to meet any other conditions shall be deemed to require each shareholder (including each individual fund) that is a member of such group to provide such statements, representations, undertakings, agreements or other instruments and to meet such other conditions (except that the members of such group may aggregate the shares that each member has Owned continuously for the Minimum Holding Period in order to meet the three percent Ownership requirement of the &#34;Required Shares&#34; definition) and (2) a breach of any obligation, agreement or representation under this Section 3.12 by any member of such group shall be deemed a breach by the Eligible Shareholder. No person may be a member of more than one group of shareholders constituting an Eligible Shareholder with respect to any annual meeting.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(e)&#160;&#160;&#160;&#160;For purposes of this Section 3.12, a shareholder shall be deemed to &#34;Own&#34; only those outstanding common shares of the corporation as to which the shareholder possesses both (i) the full voting and </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-12-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">investment rights pertaining to the shares and (ii) the full economic interest in (including the opportunity for profit from and risk of loss on) such shares&#59; provided that the number of shares calculated in accordance with clauses (i) and (ii) shall not include any shares (A) sold by such shareholder or any of its affiliates in any transaction that has not been settled or closed, including any short sale, (B) borrowed by such shareholder or any of its affiliates for any purposes or purchased by such shareholder or any of its affiliates subject to an agreement to resell or (C) subject to any option, warrant, forward contract, swap, contract of sale or other derivative or similar instrument or agreement entered into by such shareholder or any of its affiliates, whether any such instrument or agreement is to be settled with shares or with cash based on the notional amount or value of outstanding common shares of the corporation, in any such case which instrument or agreement has, or is intended to have, or if exercised would have, the purpose or effect of (1) reducing in any manner, to any extent or at any time in the future, such shareholder's or any of its affiliates' full right to vote or direct the voting of any such shares and&#47;or (2) hedging, offsetting or altering to any degree any gain or loss realized or realizable from maintaining the full economic ownership of such shares by such shareholder or affiliate. A shareholder shall &#34;Own&#34; shares held in the name of a nominee or other intermediary so long as the shareholder retains the right to instruct how the shares are voted with respect to the election of directors and possesses the full economic interest in the shares. A shareholder's Ownership of shares shall be deemed to continue during any period in which (i) the shareholder has loaned such shares, provided that the shareholder has the power to recall such loaned shares on five business days' notice and includes in the Notice of Proxy Access Nomination an agreement that it (A) will promptly recall such loaned shares upon being notified that any of its Shareholder Nominees will be included in the corporation's proxy materials and (B) will continue to hold such recalled shares through the date of the annual meeting or (ii) the shareholder has delegated any voting power by means of a proxy, power of attorney or other instrument or arrangement that is revocable at any time by the shareholder. The terms &#34;Owned,&#34; &#34;Ownership&#34; and other variations of the word &#34;Own&#34; shall have correlative meanings. Whether outstanding common shares of the corporation are &#34;Owned&#34; for these purposes shall be determined by the Board or any committee thereof.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(f)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;The Notice of Proxy Access Nomination must include or be accompanied by the following&#58;</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(i)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">a written statement by the Eligible Shareholder (A) setting forth and certifying as to the number of common shares it Owns and has Owned continuously during the Minimum Holding Period and (B) agreeing to continue to Own the Required Shares through the date of the annual meeting&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(ii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">one or more written statements from the record holder of the Required Shares (and from each intermediary through which the Required Shares are or have been held during the Minimum Holding Period) verifying that, as of a date within seven calendar days prior to the date the Notice of Proxy Access Nomination is received by the Secretary at the principal executive offices of the corporation, the Eligible Shareholder Owns, and has Owned continuously for the Minimum Holding Period, the Required Shares, and the Eligible Shareholder's agreement to provide, within five business days following the later of the record date for the determination of shareholders entitled to vote at the annual meeting and the date on which notice of the record date is first publicly disclosed (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission), one or more written statements from the record holder and such intermediaries verifying the Eligible Shareholder's continuous Ownership of the Required Shares through the record date&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(iii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">a copy of the Schedule 14N that has been or is concurrently being filed with the Securities and Exchange Commission as required by Rule 14a-18 under the Exchange Act&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(iv)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">the information, representations and agreements that would be required to be set forth in a shareholder's notice of a nomination pursuant to the third paragraph of Section 3.11 of these by-laws (including the written consent of each Shareholder Nominee to be named as a nominee in the corporation's proxy materials and to serve as a director of the corporation if elected)&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(v)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">a representation that the Eligible Shareholder (A) acquired the Required Shares in the ordinary course of business and not with the intent to change or influence control at the corporation, and does not presently have such intent, (B) has not nominated and will not nominate for election to the Board at the annual meeting any person other than the Shareholder Nominee(s) it is nominating pursuant to this Section 3.12, (C) has not engaged and will not engage in, and has not and will not be a &#34;participant&#34; in another person's, &#34;solicitation&#34; within the meaning of Rule 14a-1(l) under the Exchange Act in support of the election of any individual as a director at the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-13-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">annual meeting other than its Shareholder Nominee(s) or a nominee of the Board, (D) has not distributed and will not distribute to any shareholder of the corporation any form of proxy for the annual meeting other than the form distributed by the corporation, (E) has complied and will comply with all laws, rules and regulations applicable to solicitations and the use, if any, of soliciting material in connection with the annual meeting and (F) has provided and will provide facts, statements and other information in all communications with the corporation and its shareholders that are or will be true and correct in all material respects and do not and will not omit to state a material fact necessary in order to make the statements made, in light of the circumstances under which they were made, not misleading&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(vi)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">an undertaking that the Eligible Shareholder agrees to (A) assume all liability stemming from, and indemnify and hold harmless the corporation and each of its directors, officers and employees individually against, any liability, loss or damages in connection with any threatened or pending action, suit or proceeding, whether legal, administrative or investigative, against the corporation or any of its directors, officers or employees arising out of any legal or regulatory violation arising out of the Eligible Shareholder's communications with the shareholders of the corporation or out of the information that the Eligible Shareholder provided to the corporation and (B) file with the Securities and Exchange Commission any solicitation or other communication with the shareholders of the corporation relating to the meeting at which its Shareholder Nominee(s) will be nominated, regardless of whether any such filing is required under Regulation 14A of the Exchange Act or whether any exemption from filing is available for such solicitation or other communication under Regulation 14A of the Exchange Act&#59;</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(vii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">in the case of a nomination by a group of shareholders together constituting an Eligible Shareholder, the designation by all group members of one member of the group that is authorized to receive communications, notices and inquiries from the corporation and to act on behalf of all members of the group with respect to all matters relating to the nomination under this Section 3.12 (including withdrawal of the nomination)&#59; and</font></div><div><font><br></font></div><div style="text-indent:108pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(viii)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">in the case of a nomination by a group of shareholders together constituting an Eligible Shareholder in which two or more funds that are part of the same Qualifying Fund Group are counted as one shareholder for purposes of qualifying as an Eligible Shareholder, documentation reasonably satisfactory to the corporation that demonstrates that the funds are part of the same Qualifying Fund Group.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(g)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In addition to the information required pursuant to Section 3.12(f) or any other provision of these by-laws, the corporation may require (i) any proposed Shareholder Nominee to furnish any other information (x) that may reasonably be requested by the corporation to determine whether the Shareholder Nominee would be independent under the Independence Standards, (y) that could be material to a reasonable shareholder's understanding of the independence, or lack thereof, of such Shareholder Nominee or (z) that may reasonably be requested by the corporation to determine the eligibility of such Shareholder Nominee to be included in the corporation's proxy materials pursuant to this Section 3.12 or to serve as a director of the corporation and (ii) the Eligible Shareholder to furnish any other information that may reasonably be requested by the corporation to verify the Eligible Shareholder's continuous Ownership of the Required Shares for the Minimum Holding Period and through the date of the annual meeting.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(h)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;The Eligible Shareholder may, at its option, provide to the Secretary, at the time the Notice of Proxy Access Nomination is provided, a written statement, not to exceed 500 words, in support of the Shareholder Nominee(s)' candidacy (a &#34;Supporting Statement&#34;). Only one Supporting Statement may be submitted by an Eligible Shareholder (including any group of shareholders together constituting an Eligible Shareholder) in support of its Shareholder Nominee(s). Notwithstanding anything to the contrary contained in this Section 3.12, the corporation may omit from its proxy materials any information or Supporting Statement (or portion thereof) that it, in good faith, believes would violate any applicable law, rule or regulation.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(i)&#160;&#160;&#160;&#160;In the event that any information or communications provided by an Eligible Shareholder or a Shareholder Nominee to the corporation or its shareholders is not, when provided, or thereafter ceases to be true and correct in all material respects or omits to state a material fact necessary to make the statements made, in light of the circumstances under which they were made, not misleading, such Eligible Shareholder or Shareholder Nominee, as the case may be, shall promptly notify the Secretary of any such defect and of the information that is required to correct any such defect. Without limiting the forgoing, an Eligible Shareholder shall provide immediate notice to the </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-14-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">corporation if the Eligible Shareholder ceases to Own any of the Required Shares prior to the date of the annual meeting. In addition, any person providing any information to the corporation pursuant to this Section 3.12 shall further update and supplement such information, if necessary, so that all such information shall be true and correct as of the record date for the determination of shareholders entitled to vote at the annual meeting, and such update and supplement shall be received by the Secretary at the principal executive offices of the corporation not later than five business days following the later of the record date and the date on which notice of the record date is first publicly disclosed (which disclosure may be effected by means of a publicly available filing with the Securities and Exchange Commission). For the avoidance of doubt, no notification, update or supplement provided pursuant to this Section 3.12(i) or otherwise shall be deemed to cure any defect in any previously provided information or communications or limit the remedies available to the corporation relating to any such defect (including the right to omit a Shareholder Nominee from its proxy materials pursuant to this Section 3.12).</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(j)&#160;&#160;&#160;&#160;</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Notwithstanding anything to the contrary contained in this Section 3.12, the corporation shall not be required to include in its proxy materials, pursuant to this Section 3.12, any Shareholder Nominee (i) who would not be an independent director under the Independence Standards, (ii) whose nomination or election as a member of the Board would cause the corporation to be in violation of these by-laws, the certificate of incorporation, the rules and listing standards of the securities exchanges upon which the common shares of the corporation are listed or traded or any applicable law, rule or regulation, (iii) who is or has been, within the past three years, an officer or director of a competitor, as defined in Section 8 of the Clayton Antitrust Act of 1914, (iv) whose election as a member of the Board would cause the corporation to seek, or assist in the seeking of, advance approval or to obtain, or assist in the obtaining of, an interlock waiver pursuant to the rules or regulations of the Federal Reserve Board or the OCC, (v) who is a director, trustee, officer or employee with management functions for any depositary institution, depositary institution holding company or entity that has been designated as a Systemically Important Financial Institution, each as defined in the Depository Institution Management Interlocks Act, (vi) who is a named subject of a pending criminal proceeding (excluding traffic violations and other minor offenses) or has been convicted in such a criminal proceeding within the past 10 years, (vii) who is subject to any order of the type specified in Rule 506(d) of Regulation D promulgated under the Securities Act of 1933, as amended, or (viii) who shall have provided any information to the corporation or its shareholders that was untrue in any material respect or that omitted to state a material fact necessary to make the statements made, in light of the circumstances in which they were made, not misleading.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(k)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;Notwithstanding anything to the contrary set forth herein, if (i) a Shareholder Nominee and&#47;or the applicable Eligible Shareholder breaches any of its agreements or representations or fails to comply with its obligations under this Section 3.12 or (ii) a Shareholder Nominee otherwise becomes ineligible for inclusion in the corporation's proxy materials pursuant to this Section 3.12 or dies, becomes disabled or otherwise becomes ineligible or unavailable for election at the annual meeting, in each case as determined by the Board, any committee thereof or the chairman of the annual meeting, (A) the corporation may omit or, to the extent feasible, remove the information concerning such Shareholder Nominee and the related Supporting Statement from its proxy materials and&#47;or otherwise communicate to its shareholders that such Shareholder Nominee will not be eligible for election at the annual meeting, (B) the corporation shall not be required to include in its proxy materials any successor or replacement nominee proposed by the applicable Eligible Shareholder or any other Eligible Shareholder and (C) the Board or the chairman of the annual meeting shall declare such nomination to be invalid and such nomination shall be disregarded notwithstanding that proxies in respect of such vote may have been received by the corporation. In addition, if the Eligible Shareholder (or a representative thereof) does not appear at the annual meeting to present any nomination pursuant to this Section 3.12, such nomination shall be declared invalid and disregarded as provided in clause (C) above.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(l)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;Any Shareholder Nominee who is included in the corporation's proxy materials for a particular annual meeting of shareholders but either (i) withdraws from or becomes ineligible or unavailable for election at the annual meeting, or (ii) does not receive at least 25% of the votes cast in favor of such Shareholder Nominee's election, will be ineligible to be a Shareholder Nominee pursuant to this Section 3.12 for the next two annual meetings of shareholders. For the avoidance of doubt, the immediately preceding sentence shall not prevent any shareholder from nominating any person to the Board pursuant to and in accordance with Section 3.11 of these by-laws.</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-15-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">(m)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:112%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">&#160;&#160;&#160;&#160;This Section 3.12 provides the exclusive method for a shareholder to include nominees for election to the Board in the corporation's proxy materials other than with respect to Rule 14a-19 under the Exchange Act to the extent applicable with respect to form of proxies.</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARTICLE IV</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">OFFICERS AND OFFICIALS</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.1 OFFICERS. The Board shall elect a Chairman of the Board or a President or both, and a Secretary, a Treasurer and a Controller, and may elect such other officers, including a Chairman of the Executive Committee and one or more Vice Chairmen of the Board, as the Board shall determine. Each officer shall have such powers and perform such duties as are provided in these by-laws and as may be provided from time to time by the Board or by the Chief Executive Officer. Each officer shall at all times be subject to the control of the Board, and any power or duty assigned to an officer by these by-laws or the Board or the Chief Executive Officer shall be subject to control, withdrawal or limitation by the Board. (B.C.L. Section 715.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.2 QUALIFICATIONS. Any person may hold two or more offices, except that neither the Chairman of the Board nor the President shall be Secretary or Treasurer. The Board may require any officer to give security for the faithful performance of their duties.(B.C.L. Sections 715(e) and (f).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.3 ELECTION AND TERMINATION. The Board shall elect officers at the meeting of the Board following the annual meeting of shareholders and may elect additional officers and fill vacancies at any other time. Unless the Board shall otherwise specify, each officer shall hold office until the meeting of the Board following the next annual meeting of shareholders, and until their successor has been elected and qualified, except as hereinafter provided. The Board may remove any officer or terminate their duties and powers at any time, with or without cause. Any officer may resign at any time by giving written notice thereof to the Chief Executive Officer or to the Board, or by retiring or by leaving the employ of the corporation (without being employed by a subsidiary or affiliate), and any such action shall take effect as a resignation without necessity of further action. The Chief Executive Officer may suspend any officer until the next meeting of the Board. (B.C.L. Sections 715, 716.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.4 DELEGATION OF POWERS. Each officer may delegate to any other officer and to any official, employee or agent of the corporation, such portions of their powers as the officer shall deem appropriate, subject to such limitations and expirations as the officer shall specify, and may revoke such delegation at any time.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.5 CHAIRMAN OF THE BOARD. The Chairman of the Board may be, but need not be, a person other than the Chief Executive Officer of the corporation. The Chairman of the Board may be, but need not be, an officer or employee of the corporation. The Chairman of the Board shall preside at meetings of the Board and shall establish agendas for such meetings. In addition, the Chairman of the Board shall assure that matters of significant interest to shareholders and the investment community are addressed by management. The Chairman of the Board shall be a member of the Executive Committee.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.6 CHIEF EXECUTIVE OFFICER. The Chief Executive Officer shall, subject to the direction of the Board, have general and active control of the affairs and business of the corporation and general supervision of its officers, officials, employees and agents. The Chief Executive Officer shall preside at all meetings of the shareholders. The Chief Executive Officer shall also preside at all meetings of the Board and any committee thereof of which this individual is a member, unless the Board or such committee shall have chosen another chairman. The Chief Executive Officer shall see that all orders and resolutions of the Board are carried into effect, and in addition this individual shall have all the powers and perform all the duties generally appertaining to the office of the Chief Executive Officer of a corporation. The Chief Executive Officer shall designate the person or persons who shall exercise their powers and perform their duties in their absence or disability and the absence or disability of the President.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.7 PRESIDENT. The President may be Chief Executive Officer if so designated by the Board. If not, the President shall have such powers and perform such duties as are prescribed by the Chief </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-16-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Executive Officer or by the Board, and, in the absence or disability of the Chief Executive Officer, the President shall have the powers and perform the duties of the Chief Executive Officer, except to the extent that the Board shall have otherwise provided.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.8 CHAIRMAN OF THE EXECUTIVE COMMITTEE. The Chairman of the Executive Committee shall be a member of the Executive Committee. The Chairman of the Executive Committee shall preside at meetings of the Executive Committee and shall have such other powers and perform such other duties as are prescribed by the Board or by the Chief Executive Officer.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.9 VICE CHAIRMAN OF THE BOARD. Each Vice Chairman of the Board shall have such powers and perform such duties as are prescribed by the Chief Executive Officer or by the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.10 SECRETARY. The Secretary shall attend all meetings and keep the minutes of all proceedings of the shareholders, the Board, the Executive Committee and any other committee unless it shall have chosen another secretary. The Secretary shall give notice of all such meetings and all other notices required by law or by these by-laws. The Secretary shall have custody of the seal of the corporation and shall have power to affix it to any instrument and to attest thereto. The Secretary shall have charge of the record of shareholders required by law, which may be kept by any transfer agent or agents under the Secretary&#8217;s direction. The Secretary shall maintain the records of directors and officers as required by law. The Secretary shall have charge of all documents and other records, except those for which some other officer or agent is properly accountable, and shall generally perform all duties appertaining to the office of secretary of a corporation. (B.C.L. Sections 605, 624, 718.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.11 TREASURER. The Treasurer shall have the care and custody of all of the funds, securities and other valuables of the corporation, except to the extent they shall be entrusted to other officers, employees or agents by direction of the Chief Executive Officer or the Board. The Treasurer may hold the funds, securities and other valuables in their care in such vaults or safe deposit facilities, or may deposit them in and entrust them to such bank, trust companies and other depositories, all as the Treasurer shall determine with the written concurrence of the Chief Executive Officer or their delegate. The Treasurer shall account regularly to the Controller for all of their receipts, disbursements and deliveries of funds, securities and other valuables.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Treasurer or their delegate, jointly with the Chief Executive Officer or their delegate, may designate in writing and certify to any bank, trust company, safe deposit company or other depository the persons (including themselves) who are authorized, singly or jointly as they shall specify in each case, to open accounts in the name of the corporation with banks, trust companies and other depositories, to deposit therein funds, instruments and securities belonging to the corporation, to draw checks or drafts on such accounts in amounts not exceeding the credit balances therein, to order the delivery of securities therefrom, to rent safe deposit boxes or vaults in the name of the corporation, to have access to such facility and to deposit therein and remove therefrom securities and other valuables. Any such designation and certification shall contain the regulations, terms and conditions applicable to such authority and may be amended or terminated at any time.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Such powers may also be granted to any other officer, official, employee or agent of the corporation by resolution of the Board or by power of attorney authorized by the Board.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.12 CONTROLLER. The Controller shall be the chief accounting officer of the corporation and shall have control of all its books of account. The Controller shall see that correct and complete books and records of account are kept as required by law, showing fully, in such form as the Controller shall prescribe, all transactions of the corporation, and the Controller shall require, keep and preserve all vouchers relating thereto for such period as may be necessary.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Controller shall render periodically such financial statements and such other reports relating to the corporation's business as may be required by the Chief Executive Officer or the Board. The Controller shall generally perform all duties appertaining to the office of Controller of a corporation. (B.C.L. Section 624.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 4.13 OFFICIALS AND AGENTS. The Chief Executive Officer or their delegate may appoint such officials and agents of the corporation as the conduct of its business may require, and assign to them </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-17-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">such titles, powers, duties and compensation as the Chief Executive Officer shall see fit, and may remove or suspend or modify such titles, powers, duties or compensation at any time with or without cause.</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE V</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SHARES</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 5.1 CERTIFICATES. The shares of the corporation shall be represented by certificates or shall be uncertificated shares. Certificates shall be in such form, consistent with law, as prescribed by the Board, and signed and sealed as provided by law. (B.C.L. Section 508.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 5.2 TRANSFER OF SHARES. Except as provided in the certificate of incorporation, upon surrender to the corporation or to its transfer agent of a certificate representing shares, duly endorsed or accompanied with proper evidence of succession, assignment or authority to transfer, it shall be the duty of the corporation to issue a new certificate to the person entitled thereto and to cancel the old certificate. The corporation shall be entitled to treat the holder of record of any shares as the holder in fact thereof and, accordingly, shall not be bound to recognize any equitable or other claim to or interest in such shares on the part of any other person, whether or not the corporation shall have express or other notice thereof, except as may be required by law. (B.C.L. Section 508(d).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 5.3 RECORD OF SHAREHOLDERS. The corporation shall keep at its principal office within the State of New York, or at the office of its transfer agent or registrar in the State of New York, a record in written form, or in any other form capable of being converted into written form within a reasonable time, which shall contain the names and addresses of all shareholders, the numbers and class of shares held by each and the dates when they respectively became the owners of record thereof. (B.C.L. Section 624(a).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 5.4 LOST OR DESTROYED CERTIFICATES. In case of the alleged loss, destruction or mutilation of a certificate or certificates representing shares, the Board may direct the issuance of a new certificate or certificates in lieu thereof upon such terms and conditions in conformity with law as the Board may prescribe. (B.C.L. Section 508(e).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 5.5 FIXING RECORD DATE. The Board or the Chief Executive Officer may fix, in advance, a date as the record date for the purpose of determining the shareholders entitled to notice of or to vote at any meeting of shareholders or any adjournment thereof, or for the purpose of determining shareholders entitled to receive payment of any dividend or the allotment of any rights, or for the purpose of any other action. Such date shall not be more than 60 nor less than 10 days before the date of such meeting, nor more than 60 days prior to any other action. (B.C.L. Section 604.)</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE VI</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">INDEMNIFICATION OF CORPORATION PERSONNEL</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 6.1 DIRECTORS, OFFICERS AND EMPLOYEES. The corporation shall, to the fullest extent permitted by applicable law as the same exists or may hereafter be in effect, indemnify any person made, or threatened to be made, a party to, or who is otherwise involved in, any threatened, pending or completed action, suit or proceeding, whether civil, criminal, administrative, legislative or investigative, by reason of the fact that such person is or was or has agreed to become a director of the corporation, or is or was an officer or employee of the corporation, or serves or served or has agreed to serve any other corporation, partnership, joint venture, trust, employee benefit plan or other enterprise in any capacity at the request of the corporation, against judgments, fines, penalties, amounts paid in settlement and reasonable expenses, including attorneys' fees actually and necessarily incurred in connection with such action, suit or proceeding, or any appeal therein&#59; PROVIDED, HOWEVER, that no indemnification shall be provided to any such person if a judgment or other final adjudication adverse to the director, officer or employee establishes that (i) their acts were committed in bad faith or were the result of active </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-18-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">and deliberate dishonesty and, in either case, were material to the cause of action so adjudicated or (ii) such person personally gained in fact a financial profit or other advantage to which they were not legally entitled. Any action, suit or proceeding by or in the right of the corporation to procure a judgment in its favor or by or in the right of any other corporation of any type or kind, domestic or foreign, or any partnership, joint venture, trust, employee benefit plan or other enterprise, which any director, officer or employee serves or served or agreed to serve at the request of the corporation shall be included in the actions for which directors, officers and employees will be indemnified under the terms of this Section 6.1. Such indemnification shall include the right to be paid advances of any expenses incurred by such person in connection with such action, suit or proceeding, upon receipt of an undertaking by or on behalf of such person to repay such amount consistent with the provisions of applicable law. Notwithstanding anything to the contrary set forth herein, no indemnification, nor the right to be paid advances of any expenses, shall be provided to (A) any such person with respect to any action, suit or proceeding, or part thereof, brought by such person against the corporation or any affiliate of the corporation, whether by way of direct claim, counterclaim, claim for contribution or otherwise, unless consented to by the Board (other than in connection with any action, suit or proceeding that successfully enforces such person's rights to indemnification and advancement of expenses hereunder), or (B) any such person other than a present or former officer or director of the corporation unless such person reasonably cooperates with the corporation and its insurers in connection with the action, suit or proceeding and any related matter, including the determination of such person&#8217;s entitlement to indemnification hereunder, and agrees to such other terms and conditions as the corporation may reasonably request. (B.C.L. Sections 721, 722, 723(c).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 6.2 OTHER INDEMNIFICATION. The corporation may indemnify any person to whom the corporation is permitted by applicable law or these by-laws to provide indemnification or the advancement of expenses, whether pursuant to rights granted pursuant to, or provided by, the New York Business Corporation Law or any other law or these by-laws or other rights created by (i) a resolution of shareholders, (ii) a resolution of directors or (iii) an agreement providing for such indemnification, it being expressly intended that these by-laws authorize the creation of other rights in any such manner. The right to be indemnified and to the reimbursement or advancement of expenses incurred in defending a proceeding in advance of its final disposition authorized by this Section 6.2 shall not be exclusive of any other right which any person may have or hereafter acquire under any statute, provision of the certificate of incorporation, by-laws, agreement, vote of shareholders or disinterested directors or otherwise. (B.C.L. Sections 721, 723(c).)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 6.3 MISCELLANEOUS. The right to indemnification conferred by Section 6.1, and any indemnification extended under Section 6.2, (i) is a contract right pursuant to which the person entitled thereto may bring suit as if the provisions thereof were set forth in a separate written contract between the corporation and such person, (ii) is intended to be retroactive to events occurring prior to the adoption of this Article VI, to the fullest extent permitted by applicable law, and (iii) shall continue to exist after the rescission or restrictive modification thereof with respect to events occurring prior thereto. The benefits of Section 6.1 shall extend to the heirs, executors, administrators and legal representatives of any person entitled to indemnification under this Article.</font></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE VII</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">MISCELLANEOUS</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 7.1 FISCAL YEAR. The fiscal year of the corporation shall be the calendar year.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 7.2 VOTING OF SHARES OF OTHER CORPORATIONS. The Board may authorize any officer, agent or proxy to vote shares of any domestic or foreign corporation of any type or kind standing in the name of the corporation and to execute written consents respecting the same, but in the absence of such specific authorization, the Chief Executive Officer of the corporation or their delegate may vote such shares and may execute proxies and written consents with relation thereto.</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 7.3 INTERPRETATION AND APPLICATION OF THE BY-LAWS. To the fullest extent permitted by law and except as otherwise expressly provided by these by-laws, the Board (or any other person or body authorized by the Board) shall have the power and authority to interpret these by-laws and make any and all determinations necessary or appropriate to apply any provision of these by-laws to any persons, facts or </font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-19-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">circumstances. Any such interpretation or determination made in good faith by the Board (or any other person or body authorized by the Board) shall be conclusive and binding on all persons, including the corporation and its shareholders.</font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-indent:72pt"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">ARTICLE VIII</font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">AMENDMENTS</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 8.1 GENERAL. Except as otherwise provided by law, these by-laws may be amended or repealed or new by-laws may be adopted by the Board, or by vote of the holders of the shares at the time entitled to vote in the election of any directors, except that the Board may not amend or repeal any by-law, or adopt any new by-law with respect to the subject matter of any by-law, which specifically states that it may be amended or repealed only by the shareholders. (B.C.L. Section 601.)</font></div><div><font><br></font></div><div style="text-indent:72pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">SECTION 8.2 AMENDMENT OF THIS ARTICLE. This Article VIII may be amended or repealed only by the shareholders entitled to vote hereon as provided in Section 8.1 above.</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">* * * * *</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">-20-</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>3
<FILENAME>axpq322ex101.htm
<DESCRIPTION>EX-10.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i290dfeda85164666bfc5d2822bc46386_1"></div><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">EXHIBIT 10.1</font></div></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">AMENDMENT NO. 5 TO THE</font></div><div style="margin-bottom:15pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">TIME SHARING AGREEMENT </font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">            This Amendment No. 5 (including the Schedules A and B attached hereto, collectively hereinafter &#8220;Amendment No. 5&#8221;), dated as of July 27, 2022, to the Time Sharing Agreement will amend that certain Time Sharing Agreement, dated as of February 13, 2018, as previously amended, by and between American Express Travel Related Services Company, Inc., (&#8220;AETRSC&#8221;) and Stephen J. Squeri (&#8220;User&#8221;) (including any Schedules attached to the foregoing, and as previously amended, collectively hereinafter &#8220;Time Sharing Agreement&#8221;).  </font></div><div style="margin-bottom:15pt;margin-top:15pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">W</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">I</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">T</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">N</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">S</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">E</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">T</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;text-decoration:underline">H</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#58;</font></div><div style="margin-bottom:6pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">            WHEREAS, AETRSC and User desire to amend the Time Sharing Agreement, as provided herein&#59;</font></div><div style="margin-bottom:6pt;text-indent:36pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto covenant and agree that, from and as of the date hereof, the Time Sharing Agreement shall be, and hereby is, amended as set forth below. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9pt">AETRSC and User desire to remove certain aircraft from Schedule A to the Time Sharing Agreement&#59; accordingly, AETRSC and User hereby expressly agree that the Schedule A attached hereto amends and replaces any and all prior versions of Schedule A attached to the Time Sharing Agreement. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9pt">All notices and other communications given pursuant to Section 12 of the Time Sharing Agreement under this Amendment No. 5 and&#47;or the Time Sharing Agreement shall be addressed to the parties as provided on the signature page of this Amendment No. 5.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9pt">All capitalized terms not defined herein shall have the meanings ascribed to them in the Time Sharing Agreement. </font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9pt">Except as expressly amended by this Amendment No. 5 the Time Sharing Agreement remains in full force and effect, and this Amendment No. 5 shall not be construed to alter or amend any of the other terms or conditions set forth in the Time Sharing Agreement.  In the event of a conflict between the terms of the Time Sharing Agreement and this Amendment No. 5, the provisions of this Amendment No. 5 shall prevail.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9pt">This Amendment No. 5 may be executed in counterparts, each of which will be deemed to be an original, but both of which together shall constitute one and the same instrument.</font></div><div style="margin-bottom:6pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">6.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%;padding-left:9.75pt">TRUTH-IN-LEASING STATEMENT PURSUANT TO SECTION 91.23 OF THE FEDERAL AVIATION REGULATIONS.</font></div><div style="margin-bottom:6pt;text-indent:90pt"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">-1-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:6pt;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">THE AIRCRAFT LISTED ON SCHEDULE A ATTACHED HERETO HAVE BEEN MAINTAINED AND INSPECTED UNDER FAR PART 91 DURING THE 12-MONTH PERIOD PRECEDING THE DATE OF THIS AGREEMENT OR, IF THE AIRCRAFT ARE LESS THAN 12 MONTHS OLD, SINCE NEW. AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., 1 EXPRESS DR., NEWBURGH, NY 12550, CERTIFIES THAT ALL OF THE AIRCRAFT LISTED ON SCHEDULE A ATTACHED HERETO ARE COMPLIANT WITH APPLICABLE MAINTENANCE AND INSPECTION REQUIREMENTS OF FAR PART 91 FOR THE OPERATIONS TO BE CONDUCTED UNDER THIS AGREEMENT. ALL OF THE AIRCRAFT LISTED ON SCHEDULE A ATTACHED HERETO WILL BE MAINTAINED AND INSPECTED UNDER FAR PART 91 FOR OPERATIONS TO BE CONDUCTED UNDER THIS AGREEMENT.</font></div><div style="margin-bottom:6pt;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">DURING THE DURATION OF THIS AGREEMENT, AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., 1 EXPRESS DR., NEWBURGH, NY 12550, IS CONSIDERED RESPONSIBLE FOR OPERATIONAL CONTROL OF ALL OF THE AIRCRAFT UNDER THIS AGREEMENT.</font></div><div style="margin-bottom:6pt;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">AN EXPLANATION OF FACTORS BEARING ON OPERATIONAL CONTROL AND PERTINENT FEDERAL AVIATION REGULATIONS CAN BE OBTAINED FROM THE RESPONSIBLE FAA FLIGHT STANDARDS DISTRICT OFFICE.</font></div><div style="margin-bottom:6pt;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">THE &#8220;INSTRUCTIONS FOR COMPLIANCE WITH TRUTH-IN-LEASING REQUIREMENTS&#8221; ATTACHED HERETO IN SCHEDULE B ARE INCORPORATED HEREIN BY REFERENCE.</font></div><div style="margin-bottom:6pt;text-indent:54pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">THE UNDERSIGNED, AS A DULY AUTHORIZED OFFICER OF AMERICAN EXPRESS TRAVEL RELATED SERVICES COMPANY, INC., 1 EXPRESS DR., NEWBURGH, NY 12550, CERTIFIES THAT IT IS RESPONSIBLE FOR OPERATIONAL CONTROL OF ALL OF THE AIRCRAFT LISTED ON SCHEDULE A ATTACHED HERETO AND THAT IT UNDERSTANDS ITS RESPONSIBILITIES FOR COMPLIANCE WITH APPLICABLE FEDERAL AVIATION REGULATIONS.</font></div><div style="margin-bottom:6pt;margin-top:40pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">&#91;SIGNATURES ON THE FOLLOWING PAGE&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">-2-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:6pt;text-align:justify"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%">IN WITNESS WHEREOF, the parties hereto have caused this Amendment No. 5 to be duly executed on the day and year first above written. The persons signing below warrant their authority to sign. </font></div><div style="margin-bottom:6pt;margin-top:40pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.352%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.037%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:41.311%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">AMERICAN EXPRESS TRAVEL</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">STEPHEN J. SQUERI</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:100%">RELATED SERVICES COMPANY, INC.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">By&#58; &#47;s&#47; Richard J. Walsh</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#47;s&#47; Stephen J. Squeri</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Name&#58; Richard J. Walsh</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Stephen J. Squeri</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Title&#58; Vice President, Aviation</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">Address&#58; American Express Travel</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Address&#58; Stephen J. Squeri</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Related Services Company, Inc.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">c&#47;o American Express Company</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Attn&#58; VP of Flight Operations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:115%">200 Vesey St., &#91;redacted&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">1 Express Dr.</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">New York, NY 10285</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Newburgh, NY 12550</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Phone&#58; &#91;redacted&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Phone&#58; &#91;redacted&#93;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Facsimile&#58; &#91;redacted&#93;</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Facsimile&#58; &#91;redacted&#93;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">Email&#58; &#91;redacted&#93;&#64;aexp.com</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:100%">E-mail&#58; &#91;redacted&#93;&#64;aexp.com</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-top:40pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">A legible copy of this Amendment No. 5</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">shall be kept in the Aircraft for all operations conducted hereunder.</font></div><div style="margin-bottom:6pt;text-align:justify"><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">-3-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:15pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SCHEDULE A</font></div><div style="margin-bottom:6pt"><font><br></font></div><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">&#91;Schedule of aircraft subject to time-sharing agreement omitted pursuant to Item 601(a)(5) of Regulation S-K. Such schedules and exhibits will be furnished to the SEC upon request.&#93;</font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">-4-</font></div></div></div><hr style="page-break-after:always"><div style="min-height:72pt;width:100%"><div><font><br></font></div><div><font><br></font></div><div style="text-align:right"><font><br></font></div></div><div style="margin-bottom:6pt"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">SCHEDULE B</font></div><div style="margin-top:18pt;text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:112%">&#91;Instructions for compliance with Federal Aviation Administration &#34;truth-in-leasing&#34; requirements omitted pursuant to Item 601(a)(5) of Regulation S-K. Such schedules and exhibits will be furnished to the SEC upon request.&#93;</font></div><div><font><br></font></div><div style="height:72pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">-5-</font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>4
<FILENAME>axpq322ex311.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i5345cf5cac5246e8aa1160af9421a256_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CERTIFICATION</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Stephen J. Squeri, certify that&#58;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">I have reviewed this quarterly report on Form 10-Q of American Express Company&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:27.596%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:70.204%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; October 21, 2022</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">&#47;s&#47; Stephen J. Squeri</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:100%">&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stephen J. Squeri<br>Chief Executive Officer</font></td></tr></table></div><div style="margin-bottom:9pt"><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>5
<FILENAME>axpq322ex312.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="ic1b06a64b7cd4fcf9e962e5abf69df04_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 31.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">CERTIFICATION</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">I, Jeffrey C. Campbell, certify that&#58;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">I have reviewed this quarterly report on Form 10-Q of American Express Company&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(c)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="margin-top:10pt;padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.5pt">The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(a)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.91pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(b)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:22.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:75.474%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; October 21, 2022</font></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jeffrey C.&#160; Campbell</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</font></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Jeffrey C. Campbell<br>Chief Financial Officer</font></td></tr></table></div><div><font><br></font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>6
<FILENAME>axpq322ex321.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="icd197528becc4c8592bf583920e9e624_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.1</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report on Form 10-Q of American Express Company (the &#8220;Company&#8221;) for the quarterly period ended September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), Stephen J. Squeri, as Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Stephen J. Squeri</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58; Stephen J. Squeri<br>Title&#58; Chief Executive Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; October 21, 2022</font></td></tr></table></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and is not being &#8220;filed&#8221; as part of the Form 10-Q or as a separate disclosure document for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), or otherwise subject to liability under that section. This certification shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act except to the extent that this Exhibit 32.1 is expressly and specifically incorporated by reference in any such filing.</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>7
<FILENAME>axpq322ex322.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2022 Workiva -->
<title>Document</title></head><body><div id="i8331835183a6449185e5a94db734f5e2_1"></div><div style="min-height:42.75pt;width:100%"><div><font><br></font></div></div><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">EXHIBIT 32.2</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">CERTIFICATION PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18 U.S.C. SECTION 1350,</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AS ADOPTED PURSUANT TO</font></div><div style="text-align:center"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In connection with the Quarterly Report on Form 10-Q of American Express Company (the &#8220;Company&#8221;) for the quarterly period ended September&#160;30, 2022, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), Jeffrey C. Campbell, as Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="margin-top:10pt;padding-left:36pt;text-indent:-18pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(2)</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:6.34pt">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">&#47;s&#47; Jeffrey C. Campbell</font><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:1pt;font-weight:400;line-height:120%">&#160;</font></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Name&#58; Jeffrey C. Campbell<br>Title&#58; Chief Financial Officer</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Date&#58; October 21, 2022</font></td></tr></table></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The foregoing certification is being furnished solely pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and is not being &#8220;filed&#8221; as part of the Form 10-Q or as a separate disclosure document for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), or otherwise subject to liability under that section. This certification shall not be deemed to be incorporated by reference into any filing under the Securities Act of 1933, as amended, or the Exchange Act except to the extent that this Exhibit 32.2 is expressly and specifically incorporated by reference in any such filing.</font></div><div style="margin-top:10pt"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A signed original of this written statement required by Section 906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="height:42.75pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>8
<FILENAME>axp-20220930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:axp="http://www.americanexpress.com/20220930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:dtr-types="http://www.xbrl.org/dtr/type/2020-01-21" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.americanexpress.com/20220930">
  <xs:import namespace="http://fasb.org/srt/2022" schemaLocation="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2022" schemaLocation="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/2020-01-21" schemaLocation="https://www.xbrl.org/dtr/type/2020-01-21/types.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/country/2022" schemaLocation="https://xbrl.sec.gov/country/2022/country-2022.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2022" schemaLocation="https://xbrl.sec.gov/dei/2022/dei-2022.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="axp-20220930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="axp-20220930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="axp-20220930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="axp-20220930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="Cover" roleURI="http://www.americanexpress.com/role/Cover">
        <link:definition>0001001 - Document - Cover</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofIncome" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome">
        <link:definition>1001002 - Statement - Consolidated Statements of Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofIncomeParenthetical" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical">
        <link:definition>1002003 - Statement - Consolidated Statements of Income (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofComprehensiveIncome" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome">
        <link:definition>1003004 - Statement - Consolidated Statements of Comprehensive Income</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheets" roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheets">
        <link:definition>1004005 - Statement - Consolidated Balance Sheets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedBalanceSheetsParenthetical" roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical">
        <link:definition>1005006 - Statement - Consolidated Balance Sheets (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlows" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows">
        <link:definition>1006007 - Statement - Consolidated Statements of Cash Flows</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofCashFlowsParenthetical" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical">
        <link:definition>1007008 - Statement - Consolidated Statements of Cash Flows (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofShareholdersEquity" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity">
        <link:definition>1008009 - Statement - Consolidated Statements of Shareholders' Equity</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ConsolidatedStatementsofShareholdersEquityParenthetical" roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical">
        <link:definition>1009010 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentation" roleURI="http://www.americanexpress.com/role/BasisofPresentation">
        <link:definition>2101101 - Disclosure - Basis of Presentation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivables" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivables">
        <link:definition>2104102 - Disclosure - Loans and Card Member Receivables</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReservesforCreditLosses" roleURI="http://www.americanexpress.com/role/ReservesforCreditLosses">
        <link:definition>2112103 - Disclosure - Reserves for Credit Losses</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecurities" roleURI="http://www.americanexpress.com/role/InvestmentSecurities">
        <link:definition>2117104 - Disclosure - Investment Securities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetSecuritizations" roleURI="http://www.americanexpress.com/role/AssetSecuritizations">
        <link:definition>2123105 - Disclosure - Asset Securitizations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDeposits" roleURI="http://www.americanexpress.com/role/CustomerDeposits">
        <link:definition>2125106 - Disclosure - Customer Deposits</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Contingencies" roleURI="http://www.americanexpress.com/role/Contingencies">
        <link:definition>2131107 - Disclosure - Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingActivities" roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivities">
        <link:definition>2133108 - Disclosure - Derivatives and Hedging Activities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValues" roleURI="http://www.americanexpress.com/role/FairValues">
        <link:definition>2138109 - Disclosure - Fair Values</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Guarantees" roleURI="http://www.americanexpress.com/role/Guarantees">
        <link:definition>2143110 - Disclosure - Guarantees</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ChangesinAccumulatedOtherComprehensiveIncomeLoss" roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss">
        <link:definition>2145111 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ServiceFeesandOtherRevenueandOtherExpenses" roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses">
        <link:definition>2149112 - Disclosure - Service Fees and Other Revenue and Other Expenses</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.americanexpress.com/role/IncomeTaxes">
        <link:definition>2153113 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerCommonShareEPS" roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPS">
        <link:definition>2155114 - Disclosure - Earnings Per Common Share (EPS)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReportableOperatingSegments" roleURI="http://www.americanexpress.com/role/ReportableOperatingSegments">
        <link:definition>2158115 - Disclosure - Reportable Operating Segments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationPolicies" roleURI="http://www.americanexpress.com/role/BasisofPresentationPolicies">
        <link:definition>2202201 - Disclosure - Basis of Presentation (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesTables" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables">
        <link:definition>2305301 - Disclosure - Loans and Card Member Receivables (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReservesforCreditLossesTables" roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesTables">
        <link:definition>2313302 - Disclosure - Reserves for Credit Losses (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecuritiesTables" roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesTables">
        <link:definition>2318303 - Disclosure - Investment Securities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDepositsTables" roleURI="http://www.americanexpress.com/role/CustomerDepositsTables">
        <link:definition>2326304 - Disclosure - Customer Deposits (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingActivitiesTables" roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables">
        <link:definition>2334305 - Disclosure - Derivatives and Hedging Activities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesTables" roleURI="http://www.americanexpress.com/role/FairValuesTables">
        <link:definition>2339306 - Disclosure - Fair Values (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ChangesinAccumulatedOtherComprehensiveIncomeLossTables" roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables">
        <link:definition>2346307 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ServiceFeesandOtherRevenueandOtherExpensesTables" roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables">
        <link:definition>2350308 - Disclosure - Service Fees and Other Revenue and Other Expenses (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerCommonShareEPSTables" roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables">
        <link:definition>2356309 - Disclosure - Earnings Per Common Share (EPS) (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReportableOperatingSegmentsTables" roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsTables">
        <link:definition>2359310 - Disclosure - Reportable Operating Segments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="BasisofPresentationDetails" roleURI="http://www.americanexpress.com/role/BasisofPresentationDetails">
        <link:definition>2403401 - Disclosure - Basis of Presentation (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails">
        <link:definition>2406402 - Disclosure - Loans and Card Member Receivables (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails1" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1">
        <link:definition>2407403 - Disclosure - Loans and Card Member Receivables (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails2" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2">
        <link:definition>2408404 - Disclosure - Loans and Card Member Receivables (Details 2)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails3" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3">
        <link:definition>2409405 - Disclosure - Loans and Card Member Receivables (Details 3)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails4" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4">
        <link:definition>2410406 - Disclosure - Loans and Card Member Receivables (Details 4)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LoansandCardMemberReceivablesDetails5" roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5">
        <link:definition>2411407 - Disclosure - Loans and Card Member Receivables (Details 5)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReservesforCreditLossesDetails" roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails">
        <link:definition>2414408 - Disclosure - Reserves for Credit Losses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReservesforCreditLossesDetails1" roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails1">
        <link:definition>2415409 - Disclosure - Reserves for Credit Losses (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReservesforCreditLossesDetails2" roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails2">
        <link:definition>2416410 - Disclosure - Reserves for Credit Losses (Details 2)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecuritiesDetails" roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails">
        <link:definition>2419411 - Disclosure - Investment Securities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecuritiesDetails1" roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails1">
        <link:definition>2420412 - Disclosure - Investment Securities (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecuritiesDetails2" roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails2">
        <link:definition>2421413 - Disclosure - Investment Securities (Details 2)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InvestmentSecuritiesDetails3" roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails3">
        <link:definition>2422414 - Disclosure - Investment Securities (Details 3)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AssetSecuritizationsDetails" roleURI="http://www.americanexpress.com/role/AssetSecuritizationsDetails">
        <link:definition>2424415 - Disclosure - Asset Securitizations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDepositsDetails" roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails">
        <link:definition>2427416 - Disclosure - Customer Deposits (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDepositsDetails1" roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails1">
        <link:definition>2428417 - Disclosure - Customer Deposits (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDepositsDetails2" roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails2">
        <link:definition>2429418 - Disclosure - Customer Deposits (Details 2)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CustomerDepositsDetails3" roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails3">
        <link:definition>2430419 - Disclosure - Customer Deposits (Details 3)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ContingenciesDetailsTextual" roleURI="http://www.americanexpress.com/role/ContingenciesDetailsTextual">
        <link:definition>2432420 - Disclosure - Contingencies (Details Textual)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingActivitiesDetails" roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails">
        <link:definition>2435421 - Disclosure - Derivatives and Hedging Activities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingActivitiesDetailsTextual" roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual">
        <link:definition>2436422 - Disclosure - Derivatives and Hedging Activities (Details Textual)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativesandHedgingActivitiesDetails1" roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1">
        <link:definition>2437423 - Disclosure - Derivatives and Hedging Activities (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesDetails" roleURI="http://www.americanexpress.com/role/FairValuesDetails">
        <link:definition>2440424 - Disclosure - Fair Values (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesDetails2" roleURI="http://www.americanexpress.com/role/FairValuesDetails2">
        <link:definition>2441425 - Disclosure - Fair Values (Details 2)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValuesDetailsTextual" roleURI="http://www.americanexpress.com/role/FairValuesDetailsTextual">
        <link:definition>2442426 - Disclosure - Fair Values (Details Textual)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GuaranteesDetails" roleURI="http://www.americanexpress.com/role/GuaranteesDetails">
        <link:definition>2444427 - Disclosure - Guarantees (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ChangesinAccumulatedOtherComprehensiveIncomeLossDetails" roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails">
        <link:definition>2447428 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual" roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual">
        <link:definition>2448429 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ServiceFeesandOtherRevenueandOtherExpensesDetails" roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails">
        <link:definition>2451430 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ServiceFeesandOtherRevenueandOtherExpensesDetails1" roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1">
        <link:definition>2452431 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details 1)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesDetailsTextual" roleURI="http://www.americanexpress.com/role/IncomeTaxesDetailsTextual">
        <link:definition>2454432 - Disclosure - Income Taxes (Details Textual)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EarningsPerCommonShareEPSDetails" roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails">
        <link:definition>2457433 - Disclosure - Earnings Per Common Share (EPS) (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ReportableOperatingSegmentsDetails" roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails">
        <link:definition>2460434 - Disclosure - Reportable Operating Segments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" abstract="true" name="ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_MarginOnInterestRateSwapNotNetted" abstract="false" name="MarginOnInterestRateSwapNotNetted" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FixedRateDebtObligationsMember" abstract="true" name="FixedRateDebtObligationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_Cardmemberservices" abstract="false" name="Cardmemberservices" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_AssetsCarriedAtOtherThanFairValueAbstract" abstract="true" name="AssetsCarriedAtOtherThanFairValueAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_ProcessedRevenueMember" abstract="true" name="ProcessedRevenueMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_CashDividendsLineItems" abstract="true" name="CashDividendsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" abstract="true" name="CreditQualityIndicatorForLoansAndReceivablesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" abstract="false" name="FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivableInputTypeDomain" abstract="true" name="FinancingReceivableInputTypeDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" abstract="false" name="FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" abstract="false" name="FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_AccountsReceivableAndLoansTextualsAbstract" abstract="true" name="AccountsReceivableAndLoansTextualsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_OtherNetExpenses" abstract="false" name="OtherNetExpenses" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_ThirdPartySweepAccounts" abstract="false" name="ThirdPartySweepAccounts" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_NetIncomeAttributableToCommonShareholdersAbstract" abstract="true" name="NetIncomeAttributableToCommonShareholdersAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_ScheduleOfRevenueSourcesLineItems" abstract="true" name="ScheduleOfRevenueSourcesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CreditBalancesAxis" abstract="true" name="CreditBalancesAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_TimeDepositsByMaturityTableTextBlock" abstract="false" name="TimeDepositsByMaturityTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" abstract="false" name="FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" abstract="true" name="LiabilitiesCarriedAtOtherThanFairValueAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CreditQualityIndicatorForLoansAndReceivablesDomain" abstract="true" name="CreditQualityIndicatorForLoansAndReceivablesDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_NetWriteOffsDomain" abstract="true" name="NetWriteOffsDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_USGDPGrowthContractionRateInputMember" abstract="true" name="USGDPGrowthContractionRateInputMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_InterestBearingDomesticDepositSavingsAndChecking" abstract="false" name="InterestBearingDomesticDepositSavingsAndChecking" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_NoninterestIncomeMember" abstract="true" name="NoninterestIncomeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_DirectAndIndirectOwnershipOfVariableInterests" abstract="false" name="DirectAndIndirectOwnershipOfVariableInterests" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_USConsumerServicesSegmentMember" abstract="true" name="USConsumerServicesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_OtherFeesAndRevenues" abstract="false" name="OtherFeesAndRevenues" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_AmericanExpressLendingTrustMember" abstract="true" name="AmericanExpressLendingTrustMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" abstract="true" name="FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CorporateBorrowerMember" abstract="true" name="CorporateBorrowerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodThreeMember" abstract="true" name="FinancingReceivableMeasurementInputPeriodThreeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" abstract="false" name="AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_TravelCommissionsAndFees" abstract="false" name="TravelCommissionsAndFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" abstract="false" name="GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_ScheduleOfRevenueSourcesTable" abstract="true" name="ScheduleOfRevenueSourcesTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodOneMember" abstract="true" name="FinancingReceivableMeasurementInputPeriodOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodDomain" abstract="true" name="FinancingReceivableMeasurementInputPeriodDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_RatioOfFairValueToAmortizedCostDomain" abstract="true" name="RatioOfFairValueToAmortizedCostDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_CardMemberRewards" abstract="false" name="CardMemberRewards" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_OtherNetExpenseTableTextBlock" abstract="false" name="OtherNetExpenseTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_AssetSecuritizationsTextBlock" abstract="false" name="AssetSecuritizationsTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_OtherLoansAndOtherReceivablesMember" abstract="true" name="OtherLoansAndOtherReceivablesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_CardmemberReceivablesMember" abstract="true" name="CardmemberReceivablesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" abstract="false" name="AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_FairValuesTextualsAbstract" abstract="true" name="FairValuesTextualsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CertificateOfDepositsByLocationTable" abstract="true" name="CertificateOfDepositsByLocationTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" abstract="true" name="ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CreditQualityIndicatorForLoansAndReceivablesAxis" abstract="true" name="CreditQualityIndicatorForLoansAndReceivablesAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_CardmemberCreditBalancesMember" abstract="true" name="CardmemberCreditBalancesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" abstract="true" name="ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancingReceivableInputTypeAxis" abstract="true" name="FinancingReceivableInputTypeAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" abstract="true" name="RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_AllowanceForLoanAndLeaseLossesLineItems" abstract="true" name="AllowanceForLoanAndLeaseLossesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_InternationalCardServicesSegmentMember" abstract="true" name="InternationalCardServicesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_TimeDeposits250000OrMoreTableTextBlock" abstract="false" name="TimeDeposits250000OrMoreTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_CommercialServicesSegmentMember" abstract="true" name="CommercialServicesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_TimeDepositMaturitiesAfterYearFour" abstract="false" name="TimeDepositMaturitiesAfterYearFour" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_SmallBusinessBorrowerMember" abstract="true" name="SmallBusinessBorrowerMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" abstract="true" name="ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_USUnemploymentRateInputMember" abstract="true" name="USUnemploymentRateInputMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_AllowanceforloanandleaselossestabletableTable" abstract="true" name="AllowanceforloanandleaselossestabletableTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_GlobalMerchantAndNetworkServicesSegmentMember" abstract="true" name="GlobalMerchantAndNetworkServicesSegmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_ContractWithCustomerContractTerm" abstract="false" name="ContractWithCustomerContractTerm" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="axp_OtherAssetsAllowanceForCreditLosses" abstract="false" name="OtherAssetsAllowanceForCreditLosses" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_AmericanExpressChargeTrustMember" abstract="true" name="AmericanExpressChargeTrustMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" abstract="false" name="DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_AveragePaymentTermExtension" abstract="false" name="AveragePaymentTermExtension" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" abstract="true" name="WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_DataProcessingAndEquipmentExpenses" abstract="false" name="DataProcessingAndEquipmentExpenses" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" abstract="false" name="EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_NonInterestRevenuesLineItems" abstract="true" name="NonInterestRevenuesLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" abstract="false" name="FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="axp_RatioOfFairValueToAmortizedCostAxis" abstract="true" name="RatioOfFairValueToAmortizedCostAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_ServiceFeesAndOtherRevenueTableTextBlock" abstract="false" name="ServiceFeesAndOtherRevenueTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_NetwriteoffrateprincipalinterestfeesMember" abstract="true" name="NetwriteoffrateprincipalinterestfeesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" abstract="false" name="FinancingReceivableAllowanceForCreditLossMeasurementInput" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:decimalItemType"/>
  <xs:element id="axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" abstract="false" name="FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_ExpensesPolicyTextBlock" abstract="false" name="ExpensesPolicyTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" abstract="false" name="NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodFourMember" abstract="true" name="FinancingReceivableMeasurementInputPeriodFourMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_ImpairedLoansByModificationTypeLineItems" abstract="true" name="ImpairedLoansByModificationTypeLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_CardmemberLoansMember" abstract="true" name="CardmemberLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_AssetsFromTrustsLineItems" abstract="true" name="AssetsFromTrustsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_TimeDeposits250000LineItems" abstract="true" name="TimeDeposits250000LineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" abstract="true" name="RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_CertificateOfDepositsByLocationLineItems" abstract="true" name="CertificateOfDepositsByLocationLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" abstract="false" name="LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" abstract="false" name="LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" abstract="true" name="AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_DebtAndEquitySecuritiesUnrealizedLoss" abstract="false" name="DebtAndEquitySecuritiesUnrealizedLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" abstract="false" name="FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_ThirdPartyCertificatesOfDeposit" abstract="false" name="ThirdPartyCertificatesOfDeposit" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_DepositsByTypeTableTextBlock" abstract="false" name="DepositsByTypeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" abstract="false" name="RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_CreditBalancesDomain" abstract="true" name="CreditBalancesDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_ServiceFees" abstract="false" name="ServiceFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" abstract="false" name="FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" abstract="false" name="TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_FinancingReceivableCreditQualityIndicatorPercent" abstract="false" name="FinancingReceivableCreditQualityIndicatorPercent" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="axp_SecuritizedTrustsTable" abstract="true" name="SecuritizedTrustsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_DebtSecuritiesOtherMember" abstract="true" name="DebtSecuritiesOtherMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" abstract="false" name="SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" abstract="false" name="FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" abstract="false" name="CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_OtherInterestAndNoninterestBearingDepositLiabilities" abstract="false" name="OtherInterestAndNoninterestBearingDepositLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_AssetSecuritizationsAbstract" abstract="true" name="AssetSecuritizationsAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" abstract="false" name="FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodAxis" abstract="true" name="FinancingReceivableMeasurementInputPeriodAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_DebtAndEquitySecuritiesUnrealizedGain" abstract="false" name="DebtAndEquitySecuritiesUnrealizedGain" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_DepositsByComponentAlternativeTableTextBlock" abstract="false" name="DepositsByComponentAlternativeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:textBlockItemType"/>
  <xs:element id="axp_AverageInterestRateReductionByClassOfFinancialInstrument" abstract="false" name="AverageInterestRateReductionByClassOfFinancialInstrument" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:percentItemType"/>
  <xs:element id="axp_DelinquencyFees" abstract="false" name="DelinquencyFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_NetWriteOffsAxis" abstract="true" name="NetWriteOffsAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="axp_ForeignExchangeConversionFees" abstract="false" name="ForeignExchangeConversionFees" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_FinancingReceivableMeasurementInputPeriodTwoMember" abstract="true" name="FinancingReceivableMeasurementInputPeriodTwoMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_OtherLoansMember" abstract="true" name="OtherLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" abstract="false" name="TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_DebtAndEquitySecuritiesAvailableForSale" abstract="false" name="DebtAndEquitySecuritiesAvailableForSale" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="axp_NetwriteoffrateprincipalMember" abstract="true" name="NetwriteoffrateprincipalMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
  <xs:element id="axp_CorporateAndEliminationsMember" abstract="true" name="CorporateAndEliminationsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="dtr-types:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>9
<FILENAME>axp-20220930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofIncome"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_ce3647f2-ba3d-4dc9-89f1-20451a125a37" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_990b2545-3c46-4066-9a61-83301f1832f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestIncomeExpenseNet_ce3647f2-ba3d-4dc9-89f1-20451a125a37" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_990b2545-3c46-4066-9a61-83301f1832f8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_598fe626-8cdf-4a81-9baf-dcb306274a5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestIncomeExpenseNet_ce3647f2-ba3d-4dc9-89f1-20451a125a37" xlink:to="loc_us-gaap_InterestExpense_598fe626-8cdf-4a81-9baf-dcb306274a5e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_95e6af23-d2bb-4353-9fdd-c82569a3e931" xlink:href="axp-20220930.xsd#axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_5b0d53d5-cd4c-4f80-8433-44278b055b29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_95e6af23-d2bb-4353-9fdd-c82569a3e931" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_5b0d53d5-cd4c-4f80-8433-44278b055b29" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_244f1e55-9a0b-486e-ab0f-a6d5e7a00686" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_95e6af23-d2bb-4353-9fdd-c82569a3e931" xlink:to="loc_us-gaap_RevenuesNetOfInterestExpense_244f1e55-9a0b-486e-ab0f-a6d5e7a00686" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_f9a75930-036d-4c29-b35b-040149ec6f85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDeposits_6a4a0055-a24b-41f9-95e0-4a5d32886afb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDeposits"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_f9a75930-036d-4c29-b35b-040149ec6f85" xlink:to="loc_us-gaap_InterestExpenseDeposits_6a4a0055-a24b-41f9-95e0-4a5d32886afb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseLongTermDebt_25435b99-2647-41fc-842a-9100620c258d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseLongTermDebt"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestExpense_f9a75930-036d-4c29-b35b-040149ec6f85" xlink:to="loc_us-gaap_InterestExpenseLongTermDebt_25435b99-2647-41fc-842a-9100620c258d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_4bf9a372-3460-43be-afab-51310b792c68" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_2c29d6c4-bd66-4bf6-89a9-6ca30d7737c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense_4bf9a372-3460-43be-afab-51310b792c68" xlink:to="loc_us-gaap_NoninterestIncome_2c29d6c4-bd66-4bf6-89a9-6ca30d7737c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_96c0ad8e-2952-4063-b6f4-72c62ded5e6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense_4bf9a372-3460-43be-afab-51310b792c68" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_96c0ad8e-2952-4063-b6f4-72c62ded5e6b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_10b417fe-e0a7-432e-98c9-acaddaca89db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_6ba9c2cb-fbaf-42da-9735-6cb3ef7c9908" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndFeeIncomeLoansAndLeases"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperating_10b417fe-e0a7-432e-98c9-acaddaca89db" xlink:to="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_6ba9c2cb-fbaf-42da-9735-6cb3ef7c9908" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeSecurities_2cffa969-593a-4e5e-8790-8d273002cb71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeSecurities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperating_10b417fe-e0a7-432e-98c9-acaddaca89db" xlink:to="loc_us-gaap_InterestAndDividendIncomeSecurities_2cffa969-593a-4e5e-8790-8d273002cb71" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_cc976a8e-eb07-45d6-8657-0d67ec0d34ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeDepositsWithFinancialInstitutions"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperating_10b417fe-e0a7-432e-98c9-acaddaca89db" xlink:to="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_cc976a8e-eb07-45d6-8657-0d67ec0d34ba" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment_73491f4b-52f8-433e-8119-5fdca915dab3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessDevelopment"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_us-gaap_BusinessDevelopment_73491f4b-52f8-433e-8119-5fdca915dab3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_feb58302-e00b-458a-8fd7-05c274683271" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_us-gaap_LaborAndRelatedExpense_feb58302-e00b-458a-8fd7-05c274683271" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_8c91f44b-9c65-48ce-a1ac-468fffff6576" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_us-gaap_OtherNoninterestExpense_8c91f44b-9c65-48ce-a1ac-468fffff6576" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardMemberRewards_7e94dce8-691b-4ab7-9aac-eccd56f1d996" xlink:href="axp-20220930.xsd#axp_CardMemberRewards"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_axp_CardMemberRewards_7e94dce8-691b-4ab7-9aac-eccd56f1d996" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_Cardmemberservices_76bca5c0-563a-4674-9318-62ea07328e77" xlink:href="axp-20220930.xsd#axp_Cardmemberservices"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_axp_Cardmemberservices_76bca5c0-563a-4674-9318-62ea07328e77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingExpense_6de36126-727d-492a-abc6-6cb06a3f6c21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingExpense"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestExpense_d7dcb625-dded-400c-a724-d45ab871fb49" xlink:to="loc_us-gaap_MarketingExpense_6de36126-727d-492a-abc6-6cb06a3f6c21" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8f5f4b49-e3b3-4b16-8e94-3a3dfa28b83e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_82fe78c9-8bfe-4564-bd74-2c6a8494e132" xlink:href="axp-20220930.xsd#axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8f5f4b49-e3b3-4b16-8e94-3a3dfa28b83e" xlink:to="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_82fe78c9-8bfe-4564-bd74-2c6a8494e132" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_ade2b38b-d9bc-44a8-b94f-403bf2e7e3ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpense"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8f5f4b49-e3b3-4b16-8e94-3a3dfa28b83e" xlink:to="loc_us-gaap_NoninterestExpense_ade2b38b-d9bc-44a8-b94f-403bf2e7e3ec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_86d8edea-6877-4d18-9781-9552a4e2a341" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_72661158-44f5-4ca0-a50a-d578a6bc407a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_86d8edea-6877-4d18-9781-9552a4e2a341" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_72661158-44f5-4ca0-a50a-d578a6bc407a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a7330f25-4408-4fac-ba41-f8e9a250f895" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_86d8edea-6877-4d18-9781-9552a4e2a341" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_a7330f25-4408-4fac-ba41-f8e9a250f895" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofComprehensiveIncome"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_6d59af02-086b-4629-bf08-1f95075397ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_f7d3b966-70fc-440d-a4ba-2b6617285409" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_6d59af02-086b-4629-bf08-1f95075397ad" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_f7d3b966-70fc-440d-a4ba-2b6617285409" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_689b6129-b3da-48f1-a3a7-40406c7a5efd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_6d59af02-086b-4629-bf08-1f95075397ad" xlink:to="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_689b6129-b3da-48f1-a3a7-40406c7a5efd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_baae1ca9-1ce1-473d-87de-70d8dc0bc3f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_6d59af02-086b-4629-bf08-1f95075397ad" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_baae1ca9-1ce1-473d-87de-70d8dc0bc3f4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_5ecfc883-e747-4f5e-8009-8db75c4238de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c307bd93-fd9f-45b4-adb5-ddec98b5795b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_5ecfc883-e747-4f5e-8009-8db75c4238de" xlink:to="loc_us-gaap_NetIncomeLoss_c307bd93-fd9f-45b4-adb5-ddec98b5795b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_67c5df1c-f62e-4eee-b43a-c39f34b24cad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_5ecfc883-e747-4f5e-8009-8db75c4238de" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_67c5df1c-f62e-4eee-b43a-c39f34b24cad" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_6d136a01-0fab-4b23-be6b-85dd6e28c03f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:to="loc_us-gaap_AdditionalPaidInCapital_6d136a01-0fab-4b23-be6b-85dd6e28c03f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_cdd2fff5-a26b-44f0-b96c-16dbaabb2696" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_cdd2fff5-a26b-44f0-b96c-16dbaabb2696" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_939be18a-3e80-48a9-94fd-7fd049dbe98a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_939be18a-3e80-48a9-94fd-7fd049dbe98a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_377c5ccc-ec6b-40cf-aa45-d9cefc221637" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:to="loc_us-gaap_CommonStockValue_377c5ccc-ec6b-40cf-aa45-d9cefc221637" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_81ee5e31-4628-42f6-a138-447897b292a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_eb21bbfd-622f-420d-b2f4-ae98d167f81a" xlink:to="loc_us-gaap_PreferredStockValue_81ee5e31-4628-42f6-a138-447897b292a6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26f2d2c6-e42b-4dd7-b03e-6d37b17f47b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_83016f1c-872f-4c36-b1b9-60e0d3b80737" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26f2d2c6-e42b-4dd7-b03e-6d37b17f47b6" xlink:to="loc_us-gaap_ShortTermInvestments_83016f1c-872f-4c36-b1b9-60e0d3b80737" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndDueFromBanks_40d2d7eb-7544-49ee-9e76-dc8865a6ede2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndDueFromBanks"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26f2d2c6-e42b-4dd7-b03e-6d37b17f47b6" xlink:to="loc_us-gaap_CashAndDueFromBanks_40d2d7eb-7544-49ee-9e76-dc8865a6ede2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositsInBanks_b9113491-5f5a-4cdd-b3f2-6abbd1b54927" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositsInBanks"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_26f2d2c6-e42b-4dd7-b03e-6d37b17f47b6" xlink:to="loc_us-gaap_InterestBearingDepositsInBanks_b9113491-5f5a-4cdd-b3f2-6abbd1b54927" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_583cbda9-6362-4ac2-8db2-8310fe9eaac4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_048e5519-d9c5-4f2a-9565-afba48c2fe9b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_583cbda9-6362-4ac2-8db2-8310fe9eaac4" xlink:to="loc_us-gaap_CommitmentsAndContingencies_048e5519-d9c5-4f2a-9565-afba48c2fe9b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_3dca6039-c198-45dc-9c0b-2c3678617c65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_583cbda9-6362-4ac2-8db2-8310fe9eaac4" xlink:to="loc_us-gaap_Liabilities_3dca6039-c198-45dc-9c0b-2c3678617c65" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1da81248-4770-4e42-8d34-7124152c300b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_583cbda9-6362-4ac2-8db2-8310fe9eaac4" xlink:to="loc_us-gaap_StockholdersEquity_1da81248-4770-4e42-8d34-7124152c300b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_2719631c-99b8-4915-89ff-edacac34042a" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSale_2719631c-99b8-4915-89ff-edacac34042a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e6152594-2227-4e0d-a970-82c5e34a814a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_e6152594-2227-4e0d-a970-82c5e34a814a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_8a3787c9-80b3-4c8b-804e-26935319465f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_8a3787c9-80b3-4c8b-804e-26935319465f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_5a078f55-1eb8-4cd9-add1-8f2a5e579eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:to="loc_us-gaap_OtherAssets_5a078f55-1eb8-4cd9-add1-8f2a5e579eaa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_fc61aa4b-6948-4ef1-842c-ee30c0aa05bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_6ad80d15-5ac3-4365-842b-ceae41596acb" xlink:to="loc_us-gaap_NotesReceivableNet_fc61aa4b-6948-4ef1-842c-ee30c0aa05bc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_4f4f55db-5257-45d3-9773-706a56c544c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:to="loc_us-gaap_Deposits_4f4f55db-5257-45d3-9773-706a56c544c2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_43280adf-f3df-48d8-b59a-c278ef98a53c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrentAndNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:to="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_43280adf-f3df-48d8-b59a-c278ef98a53c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_3dff4a04-cba4-40ec-a7ff-8b7c562a662b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:to="loc_us-gaap_ShortTermBorrowings_3dff4a04-cba4-40ec-a7ff-8b7c562a662b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_f27db6f8-dc9f-473c-9735-7f9c7c9cd13a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:to="loc_us-gaap_LongTermDebt_f27db6f8-dc9f-473c-9735-7f9c7c9cd13a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_70171547-0146-4a45-8c1d-cbe35b8425ed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_f51c5dbd-8ac2-479e-b001-9708b80c199c" xlink:to="loc_us-gaap_OtherLiabilities_70171547-0146-4a45-8c1d-cbe35b8425ed" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_ec5b1741-a568-45c7-ac8a-56dc463234b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_ec5b1741-a568-45c7-ac8a-56dc463234b8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_c6d2c13e-be61-460f-b5b1-f077bf0a3eed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_c6d2c13e-be61-460f-b5b1-f077bf0a3eed" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_4ff7d4e0-2227-495a-a50e-378b41d2fcc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_4ff7d4e0-2227-495a-a50e-378b41d2fcc7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_4183d1fc-c35b-4961-a9f1-27592f87bc8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_4183d1fc-c35b-4961-a9f1-27592f87bc8f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases_f5dcebd9-4d3e-4cec-85a0-7212f8f57f5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromLoansAndLeases"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases_f5dcebd9-4d3e-4cec-85a0-7212f8f57f5d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_bf9b14c8-72ba-41c4-869a-db1b7eb685f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_4376ce75-2ec4-4845-831a-6720359f8776" xlink:to="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_bf9b14c8-72ba-41c4-869a-db1b7eb685f0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_ede27e76-7918-40b6-bc73-764095d495bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_ede27e76-7918-40b6-bc73-764095d495bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_cc222bf9-7919-40a4-9fe4-a95220825082" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_cc222bf9-7919-40a4-9fe4-a95220825082" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8c1ae1a0-32e7-4aa4-950e-4e14a19bf533" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_NetIncomeLoss_8c1ae1a0-32e7-4aa4-950e-4e14a19bf533" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_1a5014ea-57a4-408d-9917-646a172985d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_1a5014ea-57a4-408d-9917-646a172985d9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_b32580e5-3a1e-4e42-82f7-09a71861bbc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_b32580e5-3a1e-4e42-82f7-09a71861bbc7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_cf4794a7-4d72-4035-8cee-a657bdd9d9cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_cf4794a7-4d72-4035-8cee-a657bdd9d9cc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_7e638d04-d8ea-42b4-b95e-3a42db958e11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToPurchaseOtherLoansHeldForSale"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_7e638d04-d8ea-42b4-b95e-3a42db958e11" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_eabfee0e-3396-4f71-b7cf-a5dabac51db1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_eabfee0e-3396-4f71-b7cf-a5dabac51db1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_355f759c-0bb9-4bf7-863c-15c73ff3556c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_355f759c-0bb9-4bf7-863c-15c73ff3556c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_0102e3f1-7f34-4a24-9654-173558b14603" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_c3c4bbf1-5115-4c38-9cbd-4d8d51e22114" xlink:to="loc_us-gaap_ShareBasedCompensation_0102e3f1-7f34-4a24-9654-173558b14603" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_80605dfa-1b9b-4f9c-b99d-56bbd374ef3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5c917d75-e4a3-4a50-8a19-09b3c0ffbce1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_80605dfa-1b9b-4f9c-b99d-56bbd374ef3d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_5c917d75-e4a3-4a50-8a19-09b3c0ffbce1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7ad974fc-5815-4d7e-b3de-eac37b4cdbf7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_80605dfa-1b9b-4f9c-b99d-56bbd374ef3d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_7ad974fc-5815-4d7e-b3de-eac37b4cdbf7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dedd0ef9-f759-42de-b146-155f7f367c58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_80605dfa-1b9b-4f9c-b99d-56bbd374ef3d" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dedd0ef9-f759-42de-b146-155f7f367c58" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_11c79e9d-360b-4131-ab94-dc57281a657f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_80605dfa-1b9b-4f9c-b99d-56bbd374ef3d" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_11c79e9d-360b-4131-ab94-dc57281a657f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_53a9bfd0-8a77-4374-8b34-fbc4449c2f1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_53a9bfd0-8a77-4374-8b34-fbc4449c2f1a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_eb29a2a8-e071-4d56-9ec2-2900ed42a7be" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_PaymentsOfDividends_eb29a2a8-e071-4d56-9ec2-2900ed42a7be" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_4139742b-8925-487d-965b-ec94a75e353d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_4139742b-8925-487d-965b-ec94a75e353d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeposits_8e805d44-a5b3-49ae-b672-fa9beb3033e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeposits"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_IncreaseDecreaseInDeposits_8e805d44-a5b3-49ae-b672-fa9beb3033e2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_244a9019-f11a-4547-b54a-688661f9cf05" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:calculationArc order="5" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_244a9019-f11a-4547-b54a-688661f9cf05" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_a22846a4-8182-4194-8344-c346344b8a81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_a22846a4-8182-4194-8344-c346344b8a81" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_b7ee2a8a-01fb-40d4-9f00-b2d6f8ee573f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_b7ee2a8a-01fb-40d4-9f00-b2d6f8ee573f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_92dc2f0f-3a4b-4878-afcd-6d53c9ac03b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock"/>
    <link:calculationArc order="8" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_92dc2f0f-3a4b-4878-afcd-6d53c9ac03b1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_900b5ad4-e147-4fad-ba77-c5436a7058f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_3920303a-8cd1-49b8-abce-83131eebe77f" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_900b5ad4-e147-4fad-ba77-c5436a7058f6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofCashFlowsParenthetical"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_751f3a6b-1b3c-4d65-af7c-b7aca210de5d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_699999a2-3e41-4c7c-9dda-45dc0b3973df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_751f3a6b-1b3c-4d65-af7c-b7aca210de5d" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_699999a2-3e41-4c7c-9dda-45dc0b3973df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold_5b82657b-1bbe-4b53-9046-43eacb7bd49a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsAndFederalFundsSold"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_751f3a6b-1b3c-4d65-af7c-b7aca210de5d" xlink:to="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold_5b82657b-1bbe-4b53-9046-43eacb7bd49a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_f2f7a6b3-fd5b-41ba-a3af-18e73c8d6665" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_b4d40f6c-4530-4524-9f0d-9046191db71a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableNet_f2f7a6b3-fd5b-41ba-a3af-18e73c8d6665" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_b4d40f6c-4530-4524-9f0d-9046191db71a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_de19cbac-27b1-4c19-99ab-8cf4bc9bd1ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NotesReceivableNet_f2f7a6b3-fd5b-41ba-a3af-18e73c8d6665" xlink:to="loc_us-gaap_NotesReceivableGross_de19cbac-27b1-4c19-99ab-8cf4bc9bd1ae" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails3"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_f2aaf06a-fbe7-4546-b4c6-df5d30426729" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRecordedInvestment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_51be9b10-7678-4b2e-9dfb-0ed22d6984eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_f2aaf06a-fbe7-4546-b4c6-df5d30426729" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_51be9b10-7678-4b2e-9dfb-0ed22d6984eb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_0328aa4f-d563-448c-a218-b361e26f589e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_f2aaf06a-fbe7-4546-b4c6-df5d30426729" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_0328aa4f-d563-448c-a218-b361e26f589e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_770d4bfb-b570-4d41-9eff-96a848945933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsRecordedInvestment"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_f2aaf06a-fbe7-4546-b4c6-df5d30426729" xlink:to="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_770d4bfb-b570-4d41-9eff-96a848945933" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_f619b184-7925-4dce-ac18-704638f5a14d" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_f2aaf06a-fbe7-4546-b4c6-df5d30426729" xlink:to="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_f619b184-7925-4dce-ac18-704638f5a14d" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_e91edbae-cc8e-4c8c-b8ce-94868e5ceb60" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedGain"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_b0530ff0-38dc-40f9-8ba9-d11f19f956b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_e91edbae-cc8e-4c8c-b8ce-94868e5ceb60" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_b0530ff0-38dc-40f9-8ba9-d11f19f956b3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_c9a6a7c2-ab37-4377-bfd1-034cf97a99e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGain"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_e91edbae-cc8e-4c8c-b8ce-94868e5ceb60" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_c9a6a7c2-ab37-4377-bfd1-034cf97a99e9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_4f689a3d-2570-4485-a237-7413831658a9" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_50e2773e-0aa0-4a7b-8ba1-64e85dc65c39" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_4f689a3d-2570-4485-a237-7413831658a9" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_50e2773e-0aa0-4a7b-8ba1-64e85dc65c39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost_aaf74e56-bb5c-4c6b-9751-5ef6e9499a9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_4f689a3d-2570-4485-a237-7413831658a9" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCost_aaf74e56-bb5c-4c6b-9751-5ef6e9499a9c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_4d5e8419-8c8c-467e-9a0f-d3568239397a" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_51630c00-f53a-4f04-a21d-defdda668fd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_4d5e8419-8c8c-467e-9a0f-d3568239397a" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_51630c00-f53a-4f04-a21d-defdda668fd9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_739c108f-1b4d-4a40-af69-dd3c34ab9f79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_4d5e8419-8c8c-467e-9a0f-d3568239397a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_739c108f-1b4d-4a40-af69-dd3c34ab9f79" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_ad2d523b-3b1a-4bc5-a178-17793129b0fe" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_f890f84a-a381-4480-a9e3-a5b7d8219d6f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSale_ad2d523b-3b1a-4bc5-a178-17793129b0fe" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_f890f84a-a381-4480-a9e3-a5b7d8219d6f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_1a143070-ef93-42b6-a619-b9e795357bcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSale_ad2d523b-3b1a-4bc5-a178-17793129b0fe" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_1a143070-ef93-42b6-a619-b9e795357bcc" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails3"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails3" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_97df23fb-7099-4aa1-97b9-e0c56fbdd1f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_60a301bb-68bc-4d44-a241-1ee015c38e55" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_97df23fb-7099-4aa1-97b9-e0c56fbdd1f0" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_60a301bb-68bc-4d44-a241-1ee015c38e55" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_d77dc806-5011-4cde-b5be-7b2160cbfd57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_97df23fb-7099-4aa1-97b9-e0c56fbdd1f0" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_d77dc806-5011-4cde-b5be-7b2160cbfd57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_70c4d4ab-3eff-4d02-aeef-952c8f008dbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_97df23fb-7099-4aa1-97b9-e0c56fbdd1f0" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_70c4d4ab-3eff-4d02-aeef-952c8f008dbf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_6f5e40ac-2587-4ada-8bc4-04bc80bceda1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_97df23fb-7099-4aa1-97b9-e0c56fbdd1f0" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_6f5e40ac-2587-4ada-8bc4-04bc80bceda1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_86340260-40f4-4f53-9fe6-fd4c407147f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_06b6aa4e-48d5-4e1d-93c5-687afaa3653e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_86340260-40f4-4f53-9fe6-fd4c407147f7" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_06b6aa4e-48d5-4e1d-93c5-687afaa3653e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_cb8d68df-ce73-45ab-82d8-d7103e7ab9f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_86340260-40f4-4f53-9fe6-fd4c407147f7" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_cb8d68df-ce73-45ab-82d8-d7103e7ab9f6" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_72e87e1f-930d-4e42-8236-7f818fdffb79" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_86340260-40f4-4f53-9fe6-fd4c407147f7" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_72e87e1f-930d-4e42-8236-7f818fdffb79" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_61845665-d8d3-4c67-8f5f-bdc2db6af00a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_86340260-40f4-4f53-9fe6-fd4c407147f7" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_61845665-d8d3-4c67-8f5f-bdc2db6af00a" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_48d485ff-08a9-4c0b-9c5f-24ce5130075c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_0077bb60-5504-45ef-a01c-39012b3f97bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesDomestic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_48d485ff-08a9-4c0b-9c5f-24ce5130075c" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_0077bb60-5504-45ef-a01c-39012b3f97bb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_9fc6c2f9-e47b-4f88-8b4b-c6264e7b3dd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesDomestic"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_48d485ff-08a9-4c0b-9c5f-24ce5130075c" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_9fc6c2f9-e47b-4f88-8b4b-c6264e7b3dd3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_56b3c82b-6e46-4cc7-93c8-f76e916614a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesForeign"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_48d485ff-08a9-4c0b-9c5f-24ce5130075c" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_56b3c82b-6e46-4cc7-93c8-f76e916614a1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c55788fd-db22-42b4-a77d-a3c614b8067e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesForeign"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_48d485ff-08a9-4c0b-9c5f-24ce5130075c" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c55788fd-db22-42b4-a77d-a3c614b8067e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails1"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_fab7c400-4517-4dce-9a0d-aad1e51d7bad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_fab7c400-4517-4dce-9a0d-aad1e51d7bad" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartySweepAccounts_27023eaa-8511-464e-b68a-57e2f47e3276" xlink:href="axp-20220930.xsd#axp_ThirdPartySweepAccounts"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_axp_ThirdPartySweepAccounts_27023eaa-8511-464e-b68a-57e2f47e3276" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilities_01e293ed-69af-4b16-bf83-adf1021d9f83" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilities_01e293ed-69af-4b16-bf83-adf1021d9f83" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_1e4994f0-b37e-4be5-94bf-6f10b40b4524" xlink:href="axp-20220930.xsd#axp_OtherInterestAndNoninterestBearingDepositLiabilities"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_1e4994f0-b37e-4be5-94bf-6f10b40b4524" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartyCertificatesOfDeposit_60da2884-d7d7-42f2-a783-a290b1e7334b" xlink:href="axp-20220930.xsd#axp_ThirdPartyCertificatesOfDeposit"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_axp_ThirdPartyCertificatesOfDeposit_60da2884-d7d7-42f2-a783-a290b1e7334b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_5c704291-9ce8-45cc-9f29-79597452d793" xlink:href="axp-20220930.xsd#axp_InterestBearingDomesticDepositSavingsAndChecking"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Deposits_7fcbf1e5-8a6b-4b84-a089-043c6a98c885" xlink:to="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_5c704291-9ce8-45cc-9f29-79597452d793" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails2"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDeposits"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearTwo_0dca1830-5290-4d2e-97d5-8f988ac45cc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearTwo"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearTwo_0dca1830-5290-4d2e-97d5-8f988ac45cc3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearThree_fe2283d3-b5e1-4596-b926-536199e05f7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearThree"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearThree_fe2283d3-b5e1-4596-b926-536199e05f7f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearFour_5a5486f0-b0c0-4710-9e1f-6b4b7a55707f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearFour"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearFour_5a5486f0-b0c0-4710-9e1f-6b4b7a55707f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearOne_e0cb58cf-32a9-40ec-8c10-9b5cad34e3ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearOne"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearOne_e0cb58cf-32a9-40ec-8c10-9b5cad34e3ca" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDepositMaturitiesAfterYearFour_e51b0787-fe98-46bb-8d8d-29265fce4ce5" xlink:href="axp-20220930.xsd#axp_TimeDepositMaturitiesAfterYearFour"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_axp_TimeDepositMaturitiesAfterYearFour_e51b0787-fe98-46bb-8d8d-29265fce4ce5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_149f8c87-e263-41a2-8ff6-1db0f2169f1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_TimeDeposits_9a217d05-58a2-48a2-a649-a50206039dae" xlink:to="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_149f8c87-e263-41a2-8ff6-1db0f2169f1c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_be7ddef9-5de0-4401-801c-405ecb377cff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5ed7661c-bc68-4267-954a-8924d0f0b16b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_be7ddef9-5de0-4401-801c-405ecb377cff" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_5ed7661c-bc68-4267-954a-8924d0f0b16b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_1822ded5-175e-4fa4-81ad-1003b890aa7b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_be7ddef9-5de0-4401-801c-405ecb377cff" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_1822ded5-175e-4fa4-81ad-1003b890aa7b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_c4bf3658-786d-44fa-ac3d-a63b94e79a40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_be7ddef9-5de0-4401-801c-405ecb377cff" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_c4bf3658-786d-44fa-ac3d-a63b94e79a40" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_b6e9b339-57a9-456a-9ffa-ffa83cddb55b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_3e795bda-96ce-4add-ab22-064907b19160" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_b6e9b339-57a9-456a-9ffa-ffa83cddb55b" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_3e795bda-96ce-4add-ab22-064907b19160" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_fa77937c-a638-4a65-9cc7-99318ca2f5a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_b6e9b339-57a9-456a-9ffa-ffa83cddb55b" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_fa77937c-a638-4a65-9cc7-99318ca2f5a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f48195fb-7e5d-43f6-88d2-55152dabfa71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_b6e9b339-57a9-456a-9ffa-ffa83cddb55b" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f48195fb-7e5d-43f6-88d2-55152dabfa71" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails1"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_fe740f55-51c6-4816-960a-ef15039e55a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_824ed126-d726-4784-a805-d9aec038a6f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_fe740f55-51c6-4816-960a-ef15039e55a8" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_824ed126-d726-4784-a805-d9aec038a6f2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_cd36deb1-af27-4a77-ac70-b37bcf62c719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_fe740f55-51c6-4816-960a-ef15039e55a8" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_cd36deb1-af27-4a77-ac70-b37bcf62c719" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_2d35fb7a-9fcb-493f-a73b-2bfda4dd1ad1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_58425cf4-08a7-4a14-8ad5-1b41f514b613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_2d35fb7a-9fcb-493f-a73b-2bfda4dd1ad1" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_58425cf4-08a7-4a14-8ad5-1b41f514b613" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_e4fcc746-faf1-4886-9876-ac688d5785ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_2d35fb7a-9fcb-493f-a73b-2bfda4dd1ad1" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_e4fcc746-faf1-4886-9876-ac688d5785ab" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_780ab051-4fc7-4e4f-9c67-4fd7ef98a3fb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsFairValueDisclosure_2d35fb7a-9fcb-493f-a73b-2bfda4dd1ad1" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_780ab051-4fc7-4e4f-9c67-4fd7ef98a3fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_8f22add1-689e-4301-bc8e-bc6a1c4fc3b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_05446985-9e1a-46f8-a77f-97501edeefe4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure_8f22add1-689e-4301-bc8e-bc6a1c4fc3b9" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_05446985-9e1a-46f8-a77f-97501edeefe4" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherFeesAndRevenues_e10c529a-7ead-421f-81cb-4ba40c3221e1" xlink:href="axp-20220930.xsd#axp_OtherFeesAndRevenues"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:to="loc_axp_OtherFeesAndRevenues_e10c529a-7ead-421f-81cb-4ba40c3221e1" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DelinquencyFees_9f0078d2-e905-434f-a06d-42bdf80b10b4" xlink:href="axp-20220930.xsd#axp_DelinquencyFees"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:to="loc_axp_DelinquencyFees_9f0078d2-e905-434f-a06d-42bdf80b10b4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TravelCommissionsAndFees_806d11bd-9f7b-4d39-9569-f6360893dc77" xlink:href="axp-20220930.xsd#axp_TravelCommissionsAndFees"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:to="loc_axp_TravelCommissionsAndFees_806d11bd-9f7b-4d39-9569-f6360893dc77" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFees_16cfa174-eef9-47dc-8298-051de1e25bee" xlink:href="axp-20220930.xsd#axp_ServiceFees"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:to="loc_axp_ServiceFees_16cfa174-eef9-47dc-8298-051de1e25bee" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ForeignExchangeConversionFees_3df01c93-bac8-4adf-a1e0-2d28586693b1" xlink:href="axp-20220930.xsd#axp_ForeignExchangeConversionFees"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NoninterestIncome_dc331ab4-a74a-4c16-a75c-e65a5e426bc7" xlink:to="loc_axp_ForeignExchangeConversionFees_3df01c93-bac8-4adf-a1e0-2d28586693b1" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesDetails1"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_3ace8877-422b-4f7c-9ab0-7d8503d15e17" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DataProcessingAndEquipmentExpenses_066e56a9-3448-49a6-aa5f-20c5a8963ad3" xlink:href="axp-20220930.xsd#axp_DataProcessingAndEquipmentExpenses"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNoninterestExpense_3ace8877-422b-4f7c-9ab0-7d8503d15e17" xlink:to="loc_axp_DataProcessingAndEquipmentExpenses_066e56a9-3448-49a6-aa5f-20c5a8963ad3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_50b0235f-c9b1-4137-95c4-1fe143b03ef3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNoninterestExpense_3ace8877-422b-4f7c-9ab0-7d8503d15e17" xlink:to="loc_us-gaap_ProfessionalFees_50b0235f-c9b1-4137-95c4-1fe143b03ef3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_66ae6df6-cd5f-47e6-81f1-eb7062fc2ede" xlink:href="axp-20220930.xsd#axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNoninterestExpense_3ace8877-422b-4f7c-9ab0-7d8503d15e17" xlink:to="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_66ae6df6-cd5f-47e6-81f1-eb7062fc2ede" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherNetExpenses_f3af1a0b-9b94-49b2-941b-c7bad0cc2121" xlink:href="axp-20220930.xsd#axp_OtherNetExpenses"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNoninterestExpense_3ace8877-422b-4f7c-9ab0-7d8503d15e17" xlink:to="loc_axp_OtherNetExpenses_f3af1a0b-9b94-49b2-941b-c7bad0cc2121" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#EarningsPerCommonShareEPSDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_984782fe-6a86-46b2-acdb-5b815a090e46" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock_6af2461f-2265-40ec-8786-d41c3f424366" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStock"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_984782fe-6a86-46b2-acdb-5b815a090e46" xlink:to="loc_us-gaap_DividendsPreferredStock_6af2461f-2265-40ec-8786-d41c3f424366" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_f049ab6e-a6c1-4d33-aa28-a51ab4387e4b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_984782fe-6a86-46b2-acdb-5b815a090e46" xlink:to="loc_us-gaap_NetIncomeLoss_f049ab6e-a6c1-4d33-aa28-a51ab4387e4b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_f5dcd658-19a1-4606-938e-abb00ab20cdd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_984782fe-6a86-46b2-acdb-5b815a090e46" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_f5dcd658-19a1-4606-938e-abb00ab20cdd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_ab592f4b-6b1f-4405-b2ea-4e3b72ff01ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_ad69f21c-4f16-436d-81d4-d6726ed0e7fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_ab592f4b-6b1f-4405-b2ea-4e3b72ff01ba" xlink:to="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_ad69f21c-4f16-436d-81d4-d6726ed0e7fc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_6e270956-491e-412e-90a0-cdc53d4a7597" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_ab592f4b-6b1f-4405-b2ea-4e3b72ff01ba" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_6e270956-491e-412e-90a0-cdc53d4a7597" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_08cd2b52-8787-4261-aca3-55bcd4bdd823" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_c719c99e-3928-412e-a4e0-0f00f7753526" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_08cd2b52-8787-4261-aca3-55bcd4bdd823" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_c719c99e-3928-412e-a4e0-0f00f7753526" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_463ddce5-4095-4e83-ba1e-21efb96ebca7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_08cd2b52-8787-4261-aca3-55bcd4bdd823" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_463ddce5-4095-4e83-ba1e-21efb96ebca7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ReportableOperatingSegmentsDetails"/>
  <link:calculationLink xlink:role="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_af402cda-2dc4-4dd5-81df-8ebf9c432903" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_802dc622-b360-42e4-b02b-dfcf54759854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense_af402cda-2dc4-4dd5-81df-8ebf9c432903" xlink:to="loc_us-gaap_InterestExpense_802dc622-b360-42e4-b02b-dfcf54759854" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_0674c903-33ea-4a51-9b22-295446cdf775" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense_af402cda-2dc4-4dd5-81df-8ebf9c432903" xlink:to="loc_us-gaap_NoninterestIncome_0674c903-33ea-4a51-9b22-295446cdf775" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_15f027f0-df3e-483e-8366-7bc4ec372c57" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense_af402cda-2dc4-4dd5-81df-8ebf9c432903" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_15f027f0-df3e-483e-8366-7bc4ec372c57" xlink:type="arc"/>
  </link:calculationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>10
<FILENAME>axp-20220930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofIncome"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="extended" id="i87533a24bce64893baae0bb670860641_ConsolidatedStatementsofIncome">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncomeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_82fbd54f-608c-4f9e-8853-797508b8bd24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:to="loc_us-gaap_NoninterestIncome_82fbd54f-608c-4f9e-8853-797508b8bd24" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_a9414bd6-bfc7-48d4-9e6f-509701b1c3c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndFeeIncomeLoansAndLeases"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_a9414bd6-bfc7-48d4-9e6f-509701b1c3c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeSecurities_fb5839e4-9fc4-4b3b-b3a1-893ab241393c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeSecurities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndDividendIncomeSecurities_fb5839e4-9fc4-4b3b-b3a1-893ab241393c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_7ef06140-1662-4346-9a37-04d90ff2da4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeDepositsWithFinancialInstitutions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_7ef06140-1662-4346-9a37-04d90ff2da4d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_1e527980-ed54-4ea7-86c0-01dd98444abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_1e527980-ed54-4ea7-86c0-01dd98444abb" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDeposits_74db5144-0abb-463c-88f5-e43167eb122f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDeposits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpenseDeposits_74db5144-0abb-463c-88f5-e43167eb122f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseLongTermDebt_16bf9403-d07a-4de7-8a15-fd876a75defc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseLongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpenseLongTermDebt_16bf9403-d07a-4de7-8a15-fd876a75defc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_b099bb32-6af9-4de5-9a8e-1ddb80a69bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpense_b099bb32-6af9-4de5-9a8e-1ddb80a69bfc" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_4b960497-8d4e-4e72-afa0-e9d318cf307d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_4b960497-8d4e-4e72-afa0-e9d318cf307d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_e326a684-0172-4e98-a17d-bfda76ec7e1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_RevenuesNetOfInterestExpense_e326a684-0172-4e98-a17d-bfda76ec7e1b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_82a9b663-18df-4a54-85ed-405549ede628" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_82a9b663-18df-4a54-85ed-405549ede628" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_87d8a035-65dd-4dc8-b50c-2b85501041ee" xlink:href="axp-20220930.xsd#axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_87d8a035-65dd-4dc8-b50c-2b85501041ee" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardMemberRewards_b45227c9-1568-4090-a94c-577ef3323081" xlink:href="axp-20220930.xsd#axp_CardMemberRewards"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_axp_CardMemberRewards_b45227c9-1568-4090-a94c-577ef3323081" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment_eb019daf-14a5-4ead-b727-838de6a434b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessDevelopment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_BusinessDevelopment_eb019daf-14a5-4ead-b727-838de6a434b7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_Cardmemberservices_3260a826-dd8b-4bbe-8f4d-6d7df07779b4" xlink:href="axp-20220930.xsd#axp_Cardmemberservices"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_axp_Cardmemberservices_3260a826-dd8b-4bbe-8f4d-6d7df07779b4" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingExpense_df8f4a2b-186c-4590-b0a5-75975d1ce240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_MarketingExpense_df8f4a2b-186c-4590-b0a5-75975d1ce240" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_4d86db70-e9a7-4109-a98e-4d0b660f4ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_LaborAndRelatedExpense_4d86db70-e9a7-4109-a98e-4d0b660f4ead" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_564740f3-01eb-4db4-8e0f-a0d23f05a3f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_OtherNoninterestExpense_564740f3-01eb-4db4-8e0f-a0d23f05a3f6" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_aef5c9c4-9dfa-4d83-b827-5396c3be0613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_NoninterestExpense_aef5c9c4-9dfa-4d83-b827-5396c3be0613" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e0c7898b-d816-4129-8dc0-acd7bca18123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e0c7898b-d816-4129-8dc0-acd7bca18123" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1c52c401-22de-4830-a70b-a7e34073e6a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1c52c401-22de-4830-a70b-a7e34073e6a0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_29cfcc74-28d4-42d0-9074-2576a2ff5bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_NetIncomeLoss_29cfcc74-28d4-42d0-9074-2576a2ff5bd6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_ec811439-0f90-4d7d-9ccc-5a21dbd328ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:to="loc_us-gaap_EarningsPerShareBasic_ec811439-0f90-4d7d-9ccc-5a21dbd328ef" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b7ebc592-df7b-4fb2-a6e8-6fd359d2746e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b7ebc592-df7b-4fb2-a6e8-6fd359d2746e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:href="axp-20220930.xsd#axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_09670322-c80d-4b70-9300-bb74126f31f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_09670322-c80d-4b70-9300-bb74126f31f9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_62cf665a-3750-427a-89a9-4f375375aa4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_62cf665a-3750-427a-89a9-4f375375aa4a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:to="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_3f096847-e40b-4b6e-8b2a-201a9a2bad0b_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:to="loc_srt_ProductsAndServicesDomain_3f096847-e40b-4b6e-8b2a-201a9a2bad0b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:to="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMerchantDiscountMember_dbbd4fcb-003a-4e91-ba99-3cf5cce5790b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMerchantDiscountMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_CreditCardMerchantDiscountMember_dbbd4fcb-003a-4e91-ba99-3cf5cce5790b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMember_1ce43407-675d-47ba-9960-3aec349a5908" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_CreditCardMember_1ce43407-675d-47ba-9960-3aec349a5908" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialServiceOtherMember_115bc444-7b3d-472a-9601-a21e3abf7dbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialServiceOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_FinancialServiceOtherMember_115bc444-7b3d-472a-9601-a21e3abf7dbc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProcessedRevenueMember_b3126fcb-ac88-4c9c-a45c-b4095217bc95" xlink:href="axp-20220930.xsd#axp_ProcessedRevenueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_axp_ProcessedRevenueMember_b3126fcb-ac88-4c9c-a45c-b4095217bc95" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c01c139d-68d1-4447-97c8-89fee4fe1b35_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c01c139d-68d1-4447-97c8-89fee4fe1b35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_ee253bd2-2ee3-4d37-9b3b-9e50758774f9" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_CardmemberReceivablesMember_ee253bd2-2ee3-4d37-9b3b-9e50758774f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_23b6e443-b26b-45b4-a5d9-cb1a9f0b9261" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_CardmemberLoansMember_23b6e443-b26b-45b4-a5d9-cb1a9f0b9261" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansAndOtherReceivablesMember_1c19ec5d-b9d2-434b-b0a1-bcaec5f23ae6" xlink:href="axp-20220930.xsd#axp_OtherLoansAndOtherReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_OtherLoansAndOtherReceivablesMember_1c19ec5d-b9d2-434b-b0a1-bcaec5f23ae6" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="extended" id="ibd51eb4a013a474485f46245db0c75e6_ConsolidatedBalanceSheets">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:to="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndDueFromBanks_df707d47-c6bf-47e1-995c-d4adb94d34d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndDueFromBanks"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_CashAndDueFromBanks_df707d47-c6bf-47e1-995c-d4adb94d34d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositsInBanks_dc38b853-0d14-4d69-8eeb-ab142fde0d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositsInBanks"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_InterestBearingDepositsInBanks_dc38b853-0d14-4d69-8eeb-ab142fde0d10" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_76915e37-0215-4483-bd5d-73b998d17c87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_ShortTermInvestments_76915e37-0215-4483-bd5d-73b998d17c87" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3ad40c8-1388-4997-b13c-e5f27c649e8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3ad40c8-1388-4997-b13c-e5f27c649e8a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_48ff0185-d96f-4a82-994a-5164832dd38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_NotesReceivableNet_48ff0185-d96f-4a82-994a-5164832dd38a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_3f241a3a-9b7c-49fa-8be7-8d7737633408" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSale_3f241a3a-9b7c-49fa-8be7-8d7737633408" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_d3b45fed-90ab-4599-b018-c691a3c5d868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_d3b45fed-90ab-4599-b018-c691a3c5d868" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_6806b3ae-1654-496e-a228-eb2efcc233f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_OtherAssets_6806b3ae-1654-496e-a228-eb2efcc233f0" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_dcb35f7d-f61f-4966-a7f4-ff776650e57a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_Assets_dcb35f7d-f61f-4966-a7f4-ff776650e57a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_99278c70-91fc-409f-a1ed-5b758689085e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_Deposits_99278c70-91fc-409f-a1ed-5b758689085e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_4398c684-1667-41c6-844b-8f1497e3acc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrentAndNoncurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_4398c684-1667-41c6-844b-8f1497e3acc5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_ff4daf0c-2e9d-4bdb-8b46-2fefe304c8b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_ShortTermBorrowings_ff4daf0c-2e9d-4bdb-8b46-2fefe304c8b0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_dd378c85-ba80-48d4-9296-b75b93ef0eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_LongTermDebt_dd378c85-ba80-48d4-9296-b75b93ef0eb6" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_4ca3ecf9-317f-4e81-8575-4690e416d55b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_OtherLiabilities_4ca3ecf9-317f-4e81-8575-4690e416d55b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_9fc41564-21df-4734-be0b-d553b387a3e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_Liabilities_9fc41564-21df-4734-be0b-d553b387a3e7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_a755f645-bcca-4d69-9e12-910c48be8e18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_CommitmentsAndContingencies_a755f645-bcca-4d69-9e12-910c48be8e18" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_87c6b9a5-c603-4630-89d4-8f148ead7084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_PreferredStockValue_87c6b9a5-c603-4630-89d4-8f148ead7084" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_9690c3c1-1777-4ee6-be43-c68dcf4608a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_CommonStockValue_9690c3c1-1777-4ee6-be43-c68dcf4608a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_e9eb0c41-61ac-486b-b296-738bf8abadb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_AdditionalPaidInCapital_e9eb0c41-61ac-486b-b296-738bf8abadb5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1d641602-4788-463e-89c5-be52f964dabe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1d641602-4788-463e-89c5-be52f964dabe" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_44671911-5842-4db6-99ba-8d13559c960b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_44671911-5842-4db6-99ba-8d13559c960b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ca6a0403-5da5-4ee2-819d-78a295f041a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_StockholdersEquity_ca6a0403-5da5-4ee2-819d-78a295f041a7" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_22e4a86b-64b5-4a0f-82f9-435611dc9a96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_22e4a86b-64b5-4a0f-82f9-435611dc9a96" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:to="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_f03198f7-405c-4653-955d-c84283563178_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_f03198f7-405c-4653-955d-c84283563178_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_7946cc05-cdbc-4c7d-a5f8-190e961fb612" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_CardmemberReceivablesMember_7946cc05-cdbc-4c7d-a5f8-190e961fb612" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_67ca939e-0a83-4011-a9be-bcc8df4c1a5f" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_CardmemberLoansMember_67ca939e-0a83-4011-a9be-bcc8df4c1a5f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_f3a81b2a-ab8e-4040-a02e-5711db2058aa" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_OtherLoansMember_f3a81b2a-ab8e-4040-a02e-5711db2058aa" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended" id="i3dbe44fdcb6e44b9a467d9e40dad3c1e_ConsolidatedBalanceSheetsParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:to="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_c138b63f-a14b-4695-8416-5c2208335365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_c138b63f-a14b-4695-8416-5c2208335365" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_22931858-b8ba-4af8-8c5b-b17e74a849a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_22931858-b8ba-4af8-8c5b-b17e74a849a1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedInvestments_e14f3bc3-6cd8-406f-9be6-a0a9c23d686a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedInvestments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_RestrictedInvestments_e14f3bc3-6cd8-406f-9be6-a0a9c23d686a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_ed5d26d5-40db-47e2-a3e3-df8eba4294da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_NotesReceivableGross_ed5d26d5-40db-47e2-a3e3-df8eba4294da" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a6017cad-8918-46dc-97c0-83bff6e2f18a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a6017cad-8918-46dc-97c0-83bff6e2f18a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_cc3e787f-3d1f-4297-a171-8e3007e347a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_cc3e787f-3d1f-4297-a171-8e3007e347a5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherAssetsAllowanceForCreditLosses_a7338d83-f99d-4f3d-9d58-2ab9a0018a1e" xlink:href="axp-20220930.xsd#axp_OtherAssetsAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_axp_OtherAssetsAllowanceForCreditLosses_a7338d83-f99d-4f3d-9d58-2ab9a0018a1e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:to="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_a3b16c92-2465-456f-a628-df27240c4daa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:to="loc_us-gaap_LongTermDebt_a3b16c92-2465-456f-a628-df27240c4daa" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8d22fbb5-abc4-4a57-952e-14c2a5c67754" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8d22fbb5-abc4-4a57-952e-14c2a5c67754" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_8ca36ff4-3a62-40a9-af8d-0624f091f5ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_8ca36ff4-3a62-40a9-af8d-0624f091f5ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_ac7f857a-90f2-48cb-88ef-5e6fbae1bf15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesIssued_ac7f857a-90f2-48cb-88ef-5e6fbae1bf15" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_ac6d4127-2a3e-490c-a622-e98f4ded0253" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_ac6d4127-2a3e-490c-a622-e98f4ded0253" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c9ea124b-fc56-4844-b75a-e5cd181da63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c9ea124b-fc56-4844-b75a-e5cd181da63c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_466ec8f6-9182-4bad-ac92-c32496c7da95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_466ec8f6-9182-4bad-ac92-c32496c7da95" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_4656932d-372f-4f2a-aa8b-6b2bba12048b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesIssued_4656932d-372f-4f2a-aa8b-6b2bba12048b" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_cfa5cdd7-eed5-4467-afbb-2f6181c613bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_cfa5cdd7-eed5-4467-afbb-2f6181c613bb" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:to="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_8c2eb052-f4e0-455a-a177-99b4b113d249_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:to="loc_srt_ConsolidatedEntitiesDomain_8c2eb052-f4e0-455a-a177-99b4b113d249_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_b7ac6f33-10c5-4a5f-9b48-8514b0c51608" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_b7ac6f33-10c5-4a5f-9b48-8514b0c51608" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c7868057-fa05-4da7-be80-428836b65a45_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c7868057-fa05-4da7-be80-428836b65a45_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_939488cf-fcb3-45c0-a069-da3626b0be1e" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_CardmemberReceivablesMember_939488cf-fcb3-45c0-a069-da3626b0be1e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_c440541d-7fdc-401b-9ff2-89aa64ffe27f" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_CardmemberLoansMember_c440541d-7fdc-401b-9ff2-89aa64ffe27f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_60fca4c1-f366-4fcb-8d18-79682363daee" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_OtherLoansMember_60fca4c1-f366-4fcb-8d18-79682363daee" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofShareholdersEquity"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="extended" id="i0a6e6eba43ec4357b4afe212f6a51926_ConsolidatedStatementsofShareholdersEquity">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_44ac16d0-54f0-47fc-925b-5230fd48db01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockholdersEquity_44ac16d0-54f0-47fc-925b-5230fd48db01" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_1eea3d41-a178-4ea4-aa2b-9c0a37d753dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_NetIncomeLoss_1eea3d41-a178-4ea4-aa2b-9c0a37d753dd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_212eb4ae-cc2b-4054-88d0-3dc1666717f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_212eb4ae-cc2b-4054-88d0-3dc1666717f8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_ac824d80-26c6-4b2a-8d0c-0e82847b94d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_ac824d80-26c6-4b2a-8d0c-0e82847b94d8" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_995ba828-85bb-43a2-a25b-847c59c1c89b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_995ba828-85bb-43a2-a25b-847c59c1c89b" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_4756ad99-0102-45c0-873e-e9d7a0bf20f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_4756ad99-0102-45c0-873e-e9d7a0bf20f4" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_38092649-f254-45b2-8226-b5c621ef2f2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockholdersEquityOther_38092649-f254-45b2-8226-b5c621ef2f2d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash_a4355b56-82b2-496c-bf2a-86bfaef68e6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_DividendsPreferredStockCash_a4355b56-82b2-496c-bf2a-86bfaef68e6e" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_d7b8b561-7ed7-4f58-bdcd-f6a47d3ba2d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_DividendsCommonStock_d7b8b561-7ed7-4f58-bdcd-f6a47d3ba2d5" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_100a45f0-1c1f-4205-8fca-4d127817614e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:to="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_a8ac154a-d22a-4a45-be82-ff1289d4cdf9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:to="loc_us-gaap_ClassOfStockDomain_a8ac154a-d22a-4a45-be82-ff1289d4cdf9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:to="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_73e520c3-743f-43f0-97d7-f6e8af57907a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_73e520c3-743f-43f0-97d7-f6e8af57907a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesCPreferredStockMember_6a93b7cd-022a-4916-917c-dd2502339da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesCPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesCPreferredStockMember_6a93b7cd-022a-4916-917c-dd2502339da7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesDPreferredStockMember_d95d67c4-ea15-4efb-99be-2fe6d196dd76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesDPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesDPreferredStockMember_d95d67c4-ea15-4efb-99be-2fe6d196dd76" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_82ec09e3-e0d6-4f31-9f18-ff0eed3892db_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:to="loc_us-gaap_EquityComponentDomain_82ec09e3-e0d6-4f31-9f18-ff0eed3892db_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:to="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_bd8c587e-55e1-44d6-83d9-b211efc923ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_PreferredStockMember_bd8c587e-55e1-44d6-83d9-b211efc923ab" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_5b08b3bb-a703-435a-9685-b1e6cb1e7249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_CommonStockMember_5b08b3bb-a703-435a-9685-b1e6cb1e7249" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0f9b3e4a-c21b-4650-bdb8-b82d2ba5493c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0f9b3e4a-c21b-4650-bdb8-b82d2ba5493c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_90b2a706-fb68-47fc-b263-e2918c34ad28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_90b2a706-fb68-47fc-b263-e2918c34ad28" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_dba5d320-33a1-4104-8a42-6c2c269e6f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_RetainedEarningsMember_dba5d320-33a1-4104-8a42-6c2c269e6f69" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofShareholdersEquityParenthetical"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical" xlink:type="extended" id="ic1f785f7dade4cf1b72398c6650b533b_ConsolidatedStatementsofShareholdersEquityParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:href="axp-20220930.xsd#axp_CashDividendsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared_6741d89a-095a-4535-947e-1c12c9dc30d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:to="loc_us-gaap_PreferredStockDividendsPerShareDeclared_6741d89a-095a-4535-947e-1c12c9dc30d9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_40507187-e5aa-4cb5-b89c-85e6b60cd8af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_40507187-e5aa-4cb5-b89c-85e6b60cd8af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:to="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c3280c5d-7b8c-42de-8e8e-faeb1370fc48_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:to="loc_us-gaap_ClassOfStockDomain_c3280c5d-7b8c-42de-8e8e-faeb1370fc48_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:to="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_897570e6-95c9-4f68-a8ae-e0cb045aa393" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_897570e6-95c9-4f68-a8ae-e0cb045aa393" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesCPreferredStockMember_65dd2934-2c3f-44c2-86c1-32ec47bc1944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesCPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesCPreferredStockMember_65dd2934-2c3f-44c2-86c1-32ec47bc1944" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesDPreferredStockMember_1dca0552-274a-4ead-8fd4-dec229deb2db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesDPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesDPreferredStockMember_1dca0552-274a-4ead-8fd4-dec229deb2db" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:to="loc_us-gaap_EquityComponentDomain_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:to="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_257c9733-26ed-458c-a351-0a04e37a96e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_257c9733-26ed-458c-a351-0a04e37a96e3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesTables"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesTables" xlink:type="extended" id="i5934187b3c4f406182f6677df07482e8_ReservesforCreditLossesTables">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_08ca6fd1-55db-450f-8ba7-87da0e3d703c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_08ca6fd1-55db-450f-8ba7-87da0e3d703c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_b243f33a-dcc0-41fb-9738-7b28cb15ed1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:to="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_b243f33a-dcc0-41fb-9738-7b28cb15ed1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_588ef49e-c500-4d2d-94ee-1e19ba242a1c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_588ef49e-c500-4d2d-94ee-1e19ba242a1c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_cb9011bf-b731-47fa-b4e1-34282ae78506" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:to="loc_axp_CardmemberLoansMember_cb9011bf-b731-47fa-b4e1-34282ae78506" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_789d86f7-cfc4-43a8-86d9-b6b7f1e467fb" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:to="loc_axp_CardmemberReceivablesMember_789d86f7-cfc4-43a8-86d9-b6b7f1e467fb" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/BasisofPresentationDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#BasisofPresentationDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/BasisofPresentationDetails" xlink:type="extended" id="ib42ab8ebd61c445d80c8f36d1fec9b6b_BasisofPresentationDetails">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ContractWithCustomerContractTerm_a21f0151-4ec3-4818-8153-039b39f5efb4" xlink:href="axp-20220930.xsd#axp_ContractWithCustomerContractTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:to="loc_axp_ContractWithCustomerContractTerm_a21f0151-4ec3-4818-8153-039b39f5efb4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:to="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:to="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b487e392-464c-4ce9-95df-632559cf273c_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:to="loc_srt_RangeMember_b487e392-464c-4ce9-95df-632559cf273c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:to="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_472fcdb9-8cde-4d5e-aace-782b6680716b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:to="loc_srt_MinimumMember_472fcdb9-8cde-4d5e-aace-782b6680716b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6e173dc3-7f51-4928-b563-c81beb91280f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:to="loc_srt_MaximumMember_6e173dc3-7f51-4928-b563-c81beb91280f" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="extended" id="iaf2dc523e1f141d8854861fc0b48070e_LoansandCardMemberReceivablesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_dadc3726-7ff3-43fc-8974-db57d24a89af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_NotesReceivableGross_dadc3726-7ff3-43fc-8974-db57d24a89af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_581c49d2-d292-4075-90ff-9ae08c9ea3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_581c49d2-d292-4075-90ff-9ae08c9ea3d9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_4e8b343f-a7d2-42b1-866c-e118e3d95e95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_NotesReceivableNet_4e8b343f-a7d2-42b1-866c-e118e3d95e95" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_20a429e5-cb20-4ab7-8a25-74f4a3de94b8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:to="loc_srt_ConsolidatedEntitiesDomain_20a429e5-cb20-4ab7-8a25-74f4a3de94b8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:to="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_ca99b874-5fe4-4f46-abbb-335debf2afe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_ca99b874-5fe4-4f46-abbb-335debf2afe8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_507e2865-672f-4ceb-bebe-894dc5ff9d70_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_507e2865-672f-4ceb-bebe-894dc5ff9d70_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_e925d729-a7d1-47f5-9fd4-afd0663cc31d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_CardmemberLoansMember_e925d729-a7d1-47f5-9fd4-afd0663cc31d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_a45c65ef-f7f1-4e6b-b8f4-4bcbf417ccc7" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_OtherLoansMember_a45c65ef-f7f1-4e6b-b8f4-4bcbf417ccc7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_1c06a5ed-4d04-42ef-9553-8748b19e26dd" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_CardmemberReceivablesMember_1c06a5ed-4d04-42ef-9553-8748b19e26dd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_330bc875-aba5-4ff2-90ec-95534fcdcfc0_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_330bc875-aba5-4ff2-90ec-95534fcdcfc0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_250bf02d-5901-4087-8bf5-ee5e14cb15c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_us-gaap_ConsumerBorrowerMember_250bf02d-5901-4087-8bf5-ee5e14cb15c5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_75ba2fbf-cad9-4cbf-8b11-60ab849a403c" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_axp_SmallBusinessBorrowerMember_75ba2fbf-cad9-4cbf-8b11-60ab849a403c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_6b53c775-0df9-4ca5-894f-f2e670199b38" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_axp_CorporateBorrowerMember_6b53c775-0df9-4ca5-894f-f2e670199b38" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails1"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1" xlink:type="extended" id="iec0ad0cebedf400391a58bdb74ef4c7b_LoansandCardMemberReceivablesDetails1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_8edfebc8-9f2b-49a8-b806-dab7c7e4e871" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:to="loc_us-gaap_NotesReceivableGross_8edfebc8-9f2b-49a8-b806-dab7c7e4e871" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_be5221ed-7a25-42ac-90ba-f61251db2d33_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_be5221ed-7a25-42ac-90ba-f61251db2d33_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialAssetNotPastDueMember_c88b13df-463e-403e-8abf-9012e368292e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialAssetNotPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancialAssetNotPastDueMember_c88b13df-463e-403e-8abf-9012e368292e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_7afc3013-dde6-46d4-b417-f17a2ed3c5f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_7afc3013-dde6-46d4-b417-f17a2ed3c5f6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_d9513e1d-0ce6-4395-a60a-99f4be80f1b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_d9513e1d-0ce6-4395-a60a-99f4be80f1b5" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_b7e07e19-df3a-41b0-a8b4-8b162e889615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_b7e07e19-df3a-41b0-a8b4-8b162e889615" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_596cf882-3b49-461e-909f-ee5ec64dccbf_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_596cf882-3b49-461e-909f-ee5ec64dccbf_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_6245ec56-d505-48c0-8e99-354144d76910" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:to="loc_axp_CardmemberLoansMember_6245ec56-d505-48c0-8e99-354144d76910" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_327c9ba7-4590-4ff2-b0d2-8b941ea9eb8c" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:to="loc_axp_CardmemberReceivablesMember_327c9ba7-4590-4ff2-b0d2-8b941ea9eb8c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_fb7c43ab-ea84-44d9-a04f-26dedf6d5075_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_fb7c43ab-ea84-44d9-a04f-26dedf6d5075_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_4ea0783f-303a-42a3-847d-d71f8e711618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_us-gaap_ConsumerBorrowerMember_4ea0783f-303a-42a3-847d-d71f8e711618" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_29bf25fb-eb91-4940-950c-8ecaf9044dac" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_axp_SmallBusinessBorrowerMember_29bf25fb-eb91-4940-950c-8ecaf9044dac" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_9496ad3e-e65a-45bf-b50c-175319625f23" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_axp_CorporateBorrowerMember_9496ad3e-e65a-45bf-b50c-175319625f23" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails2"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2" xlink:type="extended" id="iee7b906fc1094450b9c2dc89691d07e2_LoansandCardMemberReceivablesDetails2">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorPercent_66342c56-3802-42a5-bcf9-faf1ae7c95cf" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorPercent_66342c56-3802-42a5-bcf9-faf1ae7c95cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_292217f1-3697-45c8-96e9-847fad1f18e9" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_292217f1-3697-45c8-96e9-847fad1f18e9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_dc2b6677-4051-4e19-84ff-caa3574d9820" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_dc2b6677-4051-4e19-84ff-caa3574d9820" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_68e83b93-ca38-4e26-af7a-caea75afc92c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_68e83b93-ca38-4e26-af7a-caea75afc92c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9e69ef30-85ed-4e86-bda3-8cd95895e488_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9e69ef30-85ed-4e86-bda3-8cd95895e488_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_722b9b0a-aba4-4c79-b864-5e2937eb8433" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:to="loc_axp_CardmemberLoansMember_722b9b0a-aba4-4c79-b864-5e2937eb8433" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_d62975fc-97a0-4d62-8de5-35e5a8bc40c5" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:to="loc_axp_CardmemberReceivablesMember_d62975fc-97a0-4d62-8de5-35e5a8bc40c5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_abdc495b-ea57-4b2d-a7b3-91739ba215d4_default" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_abdc495b-ea57-4b2d-a7b3-91739ba215d4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalMember_82d1874e-dd02-4eb4-849e-d49f1de04f94" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:to="loc_axp_NetwriteoffrateprincipalMember_82d1874e-dd02-4eb4-849e-d49f1de04f94" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalinterestfeesMember_e7091402-ed6b-4a39-87d4-374b97f8d131" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalinterestfeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:to="loc_axp_NetwriteoffrateprincipalinterestfeesMember_e7091402-ed6b-4a39-87d4-374b97f8d131" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_c46c630f-0d79-42ed-8fbf-582b423ed540_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_c46c630f-0d79-42ed-8fbf-582b423ed540_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_af5d099e-0dab-4069-9720-d0b1e81fb23a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_us-gaap_ConsumerBorrowerMember_af5d099e-0dab-4069-9720-d0b1e81fb23a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_9f248018-aaf9-4ae4-b84a-7ae4ffc5641b" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_axp_SmallBusinessBorrowerMember_9f248018-aaf9-4ae4-b84a-7ae4ffc5641b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_783274cb-c912-48d6-803d-fb44502e0bf9" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_axp_CorporateBorrowerMember_783274cb-c912-48d6-803d-fb44502e0bf9" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails3"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="extended" id="ibe1e46eae992460db486fbe6aeafe789_LoansandCardMemberReceivablesDetails3">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:href="axp-20220930.xsd#axp_ImpairedLoansByModificationTypeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoanAndLeaseReceivablesImpairedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:to="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_22969ee6-041d-4e28-a33d-3e60a9d55b4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_22969ee6-041d-4e28-a33d-3e60a9d55b4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_08e5ac32-5998-4892-ac04-12f7986d6300" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_08e5ac32-5998-4892-ac04-12f7986d6300" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_f5f8f6b7-36dd-4d6a-99fa-9652fea0eb54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsRecordedInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_f5f8f6b7-36dd-4d6a-99fa-9652fea0eb54" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_7650cd6d-7f0f-4bc7-aef6-ce562d254618" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_7650cd6d-7f0f-4bc7-aef6-ce562d254618" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_4c981004-f256-4128-9eee-49d071dff858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRecordedInvestment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_4c981004-f256-4128-9eee-49d071dff858" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance_ede12cb9-59eb-44ba-a815-131fe7537ac6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRelatedAllowance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance_ede12cb9-59eb-44ba-a815-131fe7537ac6" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:href="axp-20220930.xsd#axp_AccountsReceivableAndLoansTextualsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:to="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_9e843adc-a2c6-4e98-9071-978c6d29df7f" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_9e843adc-a2c6-4e98-9071-978c6d29df7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_2caef405-20ae-4e83-9cce-23723ffc9a5b" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_2caef405-20ae-4e83-9cce-23723ffc9a5b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_94d5df16-a7f8-4f2a-a9b6-3a36054a4a1b" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_94d5df16-a7f8-4f2a-a9b6-3a36054a4a1b" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_36803abc-60b6-4bb8-8c65-23e92461677e" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_36803abc-60b6-4bb8-8c65-23e92461677e" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_88975688-7387-46b5-9b8b-0204fb25dd0c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_88975688-7387-46b5-9b8b-0204fb25dd0c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_54972005-2e54-4e60-838f-8c2e1773125d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_CardmemberLoansMember_54972005-2e54-4e60-838f-8c2e1773125d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_92515b59-c015-49ce-bf77-fcdaa1f3764e" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_CardmemberReceivablesMember_92515b59-c015-49ce-bf77-fcdaa1f3764e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_34be1ca5-6b58-4fd5-8102-b97b26fbb95d" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_OtherLoansMember_34be1ca5-6b58-4fd5-8102-b97b26fbb95d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_f21db5ef-77be-44a4-abe1-4126fedf5855_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_f21db5ef-77be-44a4-abe1-4126fedf5855_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_439f5642-3dd6-4551-8b24-0e1aeeff9f26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_us-gaap_ConsumerBorrowerMember_439f5642-3dd6-4551-8b24-0e1aeeff9f26" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_79c8f940-c6e3-44d7-b679-18d1c9acea93" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_axp_SmallBusinessBorrowerMember_79c8f940-c6e3-44d7-b679-18d1c9acea93" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_781cb69e-b1e1-40d2-8172-3a389ee90097" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_axp_CorporateBorrowerMember_781cb69e-b1e1-40d2-8172-3a389ee90097" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails4"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4" xlink:type="extended" id="i32dda872aac443338aa04f511e39e4f1_LoansandCardMemberReceivablesDetails4">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2_7018ef59-6b87-4e58-812c-82432e17e9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsNumberOfContracts2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2_7018ef59-6b87-4e58-812c-82432e17e9ff" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_1672624e-9806-4d9e-ab2a-35661ba3e93a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_1672624e-9806-4d9e-ab2a-35661ba3e93a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument_d2f19119-ad7f-40fa-affc-da1214f8e081" xlink:href="axp-20220930.xsd#axp_AverageInterestRateReductionByClassOfFinancialInstrument"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument_d2f19119-ad7f-40fa-affc-da1214f8e081" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AveragePaymentTermExtension_e3c1344a-cc03-4aae-afc6-e5feaf58172c" xlink:href="axp-20220930.xsd#axp_AveragePaymentTermExtension"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_axp_AveragePaymentTermExtension_e3c1344a-cc03-4aae-afc6-e5feaf58172c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_d3ec5211-b623-484c-8a1c-b866211d48ce_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_d3ec5211-b623-484c-8a1c-b866211d48ce_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_11815e5d-277a-4041-a622-b80010f56633" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_CardmemberLoansMember_11815e5d-277a-4041-a622-b80010f56633" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_03ee7732-cd7d-45a0-8ce6-2c2d35abf834" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_CardmemberReceivablesMember_03ee7732-cd7d-45a0-8ce6-2c2d35abf834" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_529a3c01-299c-412a-b857-a63a8e6904fd" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_OtherLoansMember_529a3c01-299c-412a-b857-a63a8e6904fd" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails5"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5" xlink:type="extended" id="i7ba7641604e247b6a6b83bcc13b49b09_LoansandCardMemberReceivablesDetails5">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_5e8f0fd4-b941-4635-9b77-5635529d182e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:to="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_5e8f0fd4-b941-4635-9b77-5635529d182e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_bf40243f-e999-4711-a1ba-8cc55fdbab40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:to="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_bf40243f-e999-4711-a1ba-8cc55fdbab40" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7efcfb7a-3c89-4702-9a64-5f5aa4af6033_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7efcfb7a-3c89-4702-9a64-5f5aa4af6033_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_46411f13-b07d-44b2-acb5-1cdf9895781d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_CardmemberLoansMember_46411f13-b07d-44b2-acb5-1cdf9895781d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_c92c1328-1a22-43ed-8ab3-4abf520f05bc" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_CardmemberReceivablesMember_c92c1328-1a22-43ed-8ab3-4abf520f05bc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_5788439e-8ec1-459f-ac93-981ce3f3315f" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_OtherLoansMember_5788439e-8ec1-459f-ac93-981ce3f3315f" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails" xlink:type="extended" id="icf1e64f7ae0b44368ee9374755be5b28_ReservesforCreditLossesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_d7693e5d-a730-4c16-9f08-64c918050c81" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossMeasurementInput"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_d7693e5d-a730-4c16-9f08-64c918050c81" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeDomain_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4_default" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:to="loc_axp_FinancingReceivableInputTypeDomain_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:to="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USUnemploymentRateInputMember_f5fd8338-b568-4e1f-8168-93e7168d5ab8" xlink:href="axp-20220930.xsd#axp_USUnemploymentRateInputMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:to="loc_axp_USUnemploymentRateInputMember_f5fd8338-b568-4e1f-8168-93e7168d5ab8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USGDPGrowthContractionRateInputMember_a4b3eadf-fadc-4fea-8efb-0880fccffbad" xlink:href="axp-20220930.xsd#axp_USGDPGrowthContractionRateInputMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:to="loc_axp_USGDPGrowthContractionRateInputMember_a4b3eadf-fadc-4fea-8efb-0880fccffbad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_cb7ac0be-bfd2-4788-b910-0ad9ba529731_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:to="loc_srt_RangeMember_cb7ac0be-bfd2-4788-b910-0ad9ba529731_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:to="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_5a344ec6-4f63-4f6a-8a00-f263ed9f5b69" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:to="loc_srt_MinimumMember_5a344ec6-4f63-4f6a-8a00-f263ed9f5b69" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_4db2074f-b59a-412f-8551-a987e65cfa97" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:to="loc_srt_MaximumMember_4db2074f-b59a-412f-8551-a987e65cfa97" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_d26b4e8a-843b-4c42-b482-7afbaa7f566e_default" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_d26b4e8a-843b-4c42-b482-7afbaa7f566e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember_342c7c64-4069-430b-97d5-4879c04838cd" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember_342c7c64-4069-430b-97d5-4879c04838cd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember_0d52ef60-6b34-435a-9e4f-a87ff9863f00" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodTwoMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember_0d52ef60-6b34-435a-9e4f-a87ff9863f00" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember_05e49dec-3927-4141-9f67-49dc72284a1c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodThreeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember_05e49dec-3927-4141-9f67-49dc72284a1c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember_6fd47f29-a5d7-4143-a9d8-d0006ed7fa0c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodFourMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember_6fd47f29-a5d7-4143-a9d8-d0006ed7fa0c" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails1"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails1" xlink:type="extended" id="i7f06db9c73c54043b049652d8853d7b7_ReservesforCreditLossesDetails1">
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:href="axp-20220930.xsd#axp_AllowanceForLoanAndLeaseLossesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_7af7ef39-93e1-4495-be43-4fb55889ea2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_7af7ef39-93e1-4495-be43-4fb55889ea2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_1c5fcc4d-a20b-4216-a953-8af6a5e38f81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_1c5fcc4d-a20b-4216-a953-8af6a5e38f81" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_1d5950e2-1f04-47b2-9b8b-71c90c1ab4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_1d5950e2-1f04-47b2-9b8b-71c90c1ab4e6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForOtherCreditLosses_e891ffd6-7524-41bb-b943-a54dcd88020d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForOtherCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_ProvisionForOtherCreditLosses_e891ffd6-7524-41bb-b943-a54dcd88020d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_48a3e4d7-6616-49a5-87bd-0994c8adcfaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_33e6b645-f9b7-4086-b42d-3d7e93fa420f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_33e6b645-f9b7-4086-b42d-3d7e93fa420f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_9a299d76-9161-4aa0-a94d-67579828315c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_9a299d76-9161-4aa0-a94d-67579828315c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_f4ef7241-3742-4a87-8a16-550eef68fa7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_f4ef7241-3742-4a87-8a16-550eef68fa7d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:href="axp-20220930.xsd#axp_AllowanceforloanandleaselossestabletableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_1926d229-3bde-49cf-aeee-6d9fd361ab9b" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:to="loc_axp_CardmemberLoansMember_1926d229-3bde-49cf-aeee-6d9fd361ab9b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:href="axp-20220930.xsd#axp_NetWriteOffsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:to="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsDomain_140a3d42-4d55-4b7f-924e-2969fe32e04d_default" xlink:href="axp-20220930.xsd#axp_NetWriteOffsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:to="loc_axp_NetWriteOffsDomain_140a3d42-4d55-4b7f-924e-2969fe32e04d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:href="axp-20220930.xsd#axp_NetWriteOffsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:to="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_828f22b0-3deb-4404-8087-8ac7b9016274" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:to="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_828f22b0-3deb-4404-8087-8ac7b9016274" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_41b03d9c-59ff-4c6b-bbc7-964717369d9f" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:to="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_41b03d9c-59ff-4c6b-bbc7-964717369d9f" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails2"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails2" xlink:type="extended" id="ia11af700c8ae488fbe52841e6f50c245_ReservesforCreditLossesDetails2">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_35c29547-4fc1-4f6c-b7ce-76a82a972266" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_35c29547-4fc1-4f6c-b7ce-76a82a972266" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_c46cadad-efa4-401f-96ea-48a0cce21d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_c46cadad-efa4-401f-96ea-48a0cce21d4e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_c7c654b0-1fb4-4ed9-ba2b-6b0341fcff90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_c7c654b0-1fb4-4ed9-ba2b-6b0341fcff90" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForOtherCreditLosses_89b00fe8-be02-42bf-ac79-ba9f81adef88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForOtherCreditLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_ProvisionForOtherCreditLosses_89b00fe8-be02-42bf-ac79-ba9f81adef88" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_1dc41496-a5df-4f46-bd90-1ecb83f30425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_3754c16e-8c60-43bf-9c5d-6c04df9ddc01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_3754c16e-8c60-43bf-9c5d-6c04df9ddc01" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_d3b335af-c2e7-45ac-9782-8cd8d5a5e80a" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_d3b335af-c2e7-45ac-9782-8cd8d5a5e80a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_2d1384f7-2166-42ca-8ee6-2cc0125b206f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_2d1384f7-2166-42ca-8ee6-2cc0125b206f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_0160e22f-f407-4efa-b855-9073ff12e4dd_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_0160e22f-f407-4efa-b855-9073ff12e4dd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_4d28b259-5796-4bd0-9f92-b37abc122a1d" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:to="loc_axp_CardmemberReceivablesMember_4d28b259-5796-4bd0-9f92-b37abc122a1d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="extended" id="i745e2bfeaedb4fa891b4ee0065eb1dbe_InvestmentSecuritiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_ea7f8773-4f36-46b8-b682-6720f7950d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_ea7f8773-4f36-46b8-b682-6720f7950d5f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ed618545-31c6-43e5-864d-d9dd353257a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ed618545-31c6-43e5-864d-d9dd353257a2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_062b601b-af76-4386-be17-040a562c22a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_062b601b-af76-4386-be17-040a562c22a7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_bff5c09e-b105-4033-a8e4-4e6d5f092daf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_bff5c09e-b105-4033-a8e4-4e6d5f092daf" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_4b757e70-d939-4cf0-8b8c-4f7bb59d0b6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_4b757e70-d939-4cf0-8b8c-4f7bb59d0b6a" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost_e0498b09-d7de-4934-bf9b-cb684548861e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCost_e0498b09-d7de-4934-bf9b-cb684548861e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_3736cc1b-e9ef-424c-a27d-7d9d8398ac1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_3736cc1b-e9ef-424c-a27d-7d9d8398ac1e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_313d739e-8e2d-4980-8c86-20add50225b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_313d739e-8e2d-4980-8c86-20add50225b7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_e1e0d695-0ab9-4959-a78a-a0a49a960713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_e1e0d695-0ab9-4959-a78a-a0a49a960713" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_5c5752ff-af93-4c78-9f68-8a1d12d9f7b7" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_5c5752ff-af93-4c78-9f68-8a1d12d9f7b7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_7dc94fd1-0219-483e-a484-792d744ee378" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedGain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_7dc94fd1-0219-483e-a484-792d744ee378" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_846f984a-18b4-4b74-8219-ab1cea26f373" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_846f984a-18b4-4b74-8219-ab1cea26f373" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_49755404-6cd2-40af-afc6-cef381d9da3e" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSale_49755404-6cd2-40af-afc6-cef381d9da3e" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:to="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_df41b03c-0a08-4b61-865e-eee46a090739_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_df41b03c-0a08-4b61-865e-eee46a090739_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_f981c03a-ded3-40d9-b8e7-1930f8f364c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USStatesAndPoliticalSubdivisionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_f981c03a-ded3-40d9-b8e7-1930f8f364c5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_173b7923-9c1e-427a-9dba-fac6e0db1b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_173b7923-9c1e-427a-9dba-fac6e0db1b93" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_0b91021f-292f-4656-b027-c659e43adc43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_0b91021f-292f-4656-b027-c659e43adc43" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_f45af97f-bcf1-4d0b-8ae0-feedd7ff278d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_f45af97f-bcf1-4d0b-8ae0-feedd7ff278d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_0c1ca57b-9133-4f94-a8aa-a4a6ff7e2889" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignGovernmentDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_0c1ca57b-9133-4f94-a8aa-a4a6ff7e2889" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtSecuritiesOtherMember_0c9d4477-373e-4490-8579-b8a276b09fe8" xlink:href="axp-20220930.xsd#axp_DebtSecuritiesOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_axp_DebtSecuritiesOtherMember_0c9d4477-373e-4490-8579-b8a276b09fe8" xlink:type="arc" order="5"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails1"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails1" xlink:type="extended" id="i0d6ff9d3661344cc8eb9eccf035fb243_InvestmentSecuritiesDetails1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_8e3fc758-1547-4dd8-a07f-aa9af776a30f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_8e3fc758-1547-4dd8-a07f-aa9af776a30f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_b926d5a1-12fb-411d-9883-ffca64378bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_b926d5a1-12fb-411d-9883-ffca64378bb0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_71272212-4d7f-4fa6-a523-2beb12f63fce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_71272212-4d7f-4fa6-a523-2beb12f63fce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_e61ace2b-a958-4755-9c9f-50a167e7c16c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_e61ace2b-a958-4755-9c9f-50a167e7c16c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:to="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd11e1db-12b4-4b3d-9888-19088cefa51d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fd11e1db-12b4-4b3d-9888-19088cefa51d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_74d71b16-7893-4313-979c-e1140296ccd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USStatesAndPoliticalSubdivisionsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_74d71b16-7893-4313-979c-e1140296ccd1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_c0080695-e790-436b-bdf8-8e811f533afd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_c0080695-e790-436b-bdf8-8e811f533afd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_b44d1ed9-1b60-4e7c-b35f-030e53fa7b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignGovernmentDebtSecuritiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_b44d1ed9-1b60-4e7c-b35f-030e53fa7b23" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails2"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails2" xlink:type="extended" id="i42ea67322364469294f1e9bdbcce2369_InvestmentSecuritiesDetails2">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_ba55dcfa-80c3-4127-a083-2a0e6527ad2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_ba55dcfa-80c3-4127-a083-2a0e6527ad2e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_cd33fcf6-87d3-4fa7-89ac-ac6fd0069a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_cd33fcf6-87d3-4fa7-89ac-ac6fd0069a44" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_3b39222f-3199-4600-bc16-7ba0c6235242" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_3b39222f-3199-4600-bc16-7ba0c6235242" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_1ef6080b-2913-4aed-8484-d303a635afa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_1ef6080b-2913-4aed-8484-d303a635afa5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_77410910-c73d-4063-b211-f06c875aa382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_77410910-c73d-4063-b211-f06c875aa382" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_91352a95-ff4c-42ea-a105-feb3f68bd979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_91352a95-ff4c-42ea-a105-feb3f68bd979" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_982dda2e-0060-49d0-adf0-e8e101796964" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_982dda2e-0060-49d0-adf0-e8e101796964" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_411bc0f0-5a85-4445-964b-324ba2794c87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_411bc0f0-5a85-4445-964b-324ba2794c87" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_71744998-c209-4355-8a29-fffbf600b782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_71744998-c209-4355-8a29-fffbf600b782" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostDomain_af5a5428-144c-40db-8df6-449bd1869d1b_default" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostDomain_af5a5428-144c-40db-8df6-449bd1869d1b_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_bb7724a8-fe07-4dfd-9ca6-694ed9b2c6d4" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_bb7724a8-fe07-4dfd-9ca6-694ed9b2c6d4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_ffd72611-73a0-4a2f-ae63-e14911e0c0c6" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_ffd72611-73a0-4a2f-ae63-e14911e0c0c6" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/AssetSecuritizationsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#AssetSecuritizationsDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/AssetSecuritizationsDetails" xlink:type="extended" id="id54dd9a97db74397907e5b67ba81387c_AssetSecuritizationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:href="axp-20220930.xsd#axp_AssetsFromTrustsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DirectAndIndirectOwnershipOfVariableInterests_365d1a22-0dc0-4547-8898-21cb84df5e15" xlink:href="axp-20220930.xsd#axp_DirectAndIndirectOwnershipOfVariableInterests"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:to="loc_axp_DirectAndIndirectOwnershipOfVariableInterests_365d1a22-0dc0-4547-8898-21cb84df5e15" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_8b21b3f1-693b-4f21-8da5-70a581cc8c47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_8b21b3f1-693b-4f21-8da5-70a581cc8c47" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:href="axp-20220930.xsd#axp_SecuritizedTrustsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:to="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:to="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e_default" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:to="loc_dei_EntityDomain_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:to="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressLendingTrustMember_4665f6e3-c581-49d1-a21f-f139213300a6" xlink:href="axp-20220930.xsd#axp_AmericanExpressLendingTrustMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:to="loc_axp_AmericanExpressLendingTrustMember_4665f6e3-c581-49d1-a21f-f139213300a6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressChargeTrustMember_6496872e-4d76-4323-8746-27411164cf7a" xlink:href="axp-20220930.xsd#axp_AmericanExpressChargeTrustMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:to="loc_axp_AmericanExpressChargeTrustMember_6496872e-4d76-4323-8746-27411164cf7a" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="extended" id="i0f12f37c80ca4afdaba5c5861ac0de43_CustomerDepositsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByComponentAlternativeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:to="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsDomesticAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_d40dac94-6599-4ab1-8760-df6c7d900e58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesDomestic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_d40dac94-6599-4ab1-8760-df6c7d900e58" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_d397bff7-5899-4779-bf93-799165df2c7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesDomestic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_d397bff7-5899-4779-bf93-799165df2c7e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsForeignAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_78dcfb5a-d8bc-4037-8089-4658d7ab67ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesForeign"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_78dcfb5a-d8bc-4037-8089-4658d7ab67ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c3cdb169-90a8-4f8a-bf00-082c2c8b38b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesForeign"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c3cdb169-90a8-4f8a-bf00-082c2c8b38b8" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_fdb145a8-265a-4371-bc4e-cacb153509d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_Deposits_fdb145a8-265a-4371-bc4e-cacb153509d9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:to="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:href="axp-20220930.xsd#axp_CreditBalancesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:to="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_cc581014-bdb9-4911-b280-4a0537f3aeb1_default" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:to="loc_axp_CreditBalancesDomain_cc581014-bdb9-4911-b280-4a0537f3aeb1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:to="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberCreditBalancesMember_59a2a37b-bf66-483f-a93d-bc4bcc8be75a" xlink:href="axp-20220930.xsd#axp_CardmemberCreditBalancesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:to="loc_axp_CardmemberCreditBalancesMember_59a2a37b-bf66-483f-a93d-bc4bcc8be75a" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails1"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="extended" id="i3b75715a26744ea9af3207f233778c28_CustomerDepositsDetails1">
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByTypeAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:to="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_fbdbfe06-8021-46df-b6f4-288a5382aa9d" xlink:href="axp-20220930.xsd#axp_InterestBearingDomesticDepositSavingsAndChecking"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_fbdbfe06-8021-46df-b6f4-288a5382aa9d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_86e2e797-1c00-41fa-afe0-005e6c6dea3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:to="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_86e2e797-1c00-41fa-afe0-005e6c6dea3d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartyCertificatesOfDeposit_4de62da6-09e8-45cb-8fb1-863c2d062ede" xlink:href="axp-20220930.xsd#axp_ThirdPartyCertificatesOfDeposit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:to="loc_axp_ThirdPartyCertificatesOfDeposit_4de62da6-09e8-45cb-8fb1-863c2d062ede" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartySweepAccounts_fddd9bf2-3ca5-4c17-9274-745b9efce535" xlink:href="axp-20220930.xsd#axp_ThirdPartySweepAccounts"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_ThirdPartySweepAccounts_fddd9bf2-3ca5-4c17-9274-745b9efce535" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_f3b494c0-8202-42ce-85b3-4b39bc5dde58" xlink:href="axp-20220930.xsd#axp_OtherInterestAndNoninterestBearingDepositLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_f3b494c0-8202-42ce-85b3-4b39bc5dde58" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilities_06470c04-0d91-4586-ade9-2be4f30a2b29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilities_06470c04-0d91-4586-ade9-2be4f30a2b29" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_cd0c8565-52a4-4339-a5bf-4b03ea914298" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_Deposits_cd0c8565-52a4-4339-a5bf-4b03ea914298" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:to="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:href="axp-20220930.xsd#axp_CreditBalancesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:to="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_90f3842e-64f2-49fa-95ec-5f6f82817e5a_default" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:to="loc_axp_CreditBalancesDomain_90f3842e-64f2-49fa-95ec-5f6f82817e5a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:to="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberCreditBalancesMember_7f20fd70-b6f5-425f-9079-e38e34b5106d" xlink:href="axp-20220930.xsd#axp_CardmemberCreditBalancesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:to="loc_axp_CardmemberCreditBalancesMember_7f20fd70-b6f5-425f-9079-e38e34b5106d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails3"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails3" xlink:type="extended" id="icacdac9438e14cb1b36683afce97bdf5_CustomerDepositsDetails3">
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:href="axp-20220930.xsd#axp_TimeDeposits250000LineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_2ea3a0c9-c985-4602-b05e-44a017de70dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:to="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_2ea3a0c9-c985-4602-b05e-44a017de70dd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:to="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:to="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_83303ab9-aee4-4f29-8314-f621930bc3d8_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:to="loc_srt_SegmentGeographicalDomain_83303ab9-aee4-4f29-8314-f621930bc3d8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:to="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_3de49914-7d15-4bb8-96c3-40cd523bad2d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:to="loc_country_US_3de49914-7d15-4bb8-96c3-40cd523bad2d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_d9671624-a9ed-4097-a184-e8176f2b297e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:to="loc_us-gaap_NonUsMember_d9671624-a9ed-4097-a184-e8176f2b297e" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ContingenciesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#ContingenciesDetailsTextual"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ContingenciesDetailsTextual" xlink:type="extended" id="i810575499f26434daaf9d07e1a81ea43_ContingenciesDetailsTextual">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_b592f1de-4f1f-45c3-b8ad-8b01d0162324" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_b592f1de-4f1f-45c3-b8ad-8b01d0162324" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_5f0fbc99-8a9a-4dc6-b5b7-c69dcb1087fd" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_5f0fbc99-8a9a-4dc6-b5b7-c69dcb1087fd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_751598f0-4c14-480b-bceb-b9657e0d57dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_751598f0-4c14-480b-bceb-b9657e0d57dd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:to="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_c85b8476-27e3-49f5-8297-bdb0a71dcb3d_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:to="loc_srt_LitigationCaseTypeDomain_c85b8476-27e3-49f5-8297-bdb0a71dcb3d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:to="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_cba95e1a-afde-4dff-a920-6f2964145f50" xlink:href="axp-20220930.xsd#axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:to="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_cba95e1a-afde-4dff-a920-6f2964145f50" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:to="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b8dff8d4-70d4-4c74-8740-9869abf5c736_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:to="loc_srt_RangeMember_b8dff8d4-70d4-4c74-8740-9869abf5c736_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:to="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_270e917b-34e0-441d-a2d6-79274289494b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:to="loc_srt_MinimumMember_270e917b-34e0-441d-a2d6-79274289494b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0b037b26-2c8d-404c-b039-ff2ff3bcce90" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:to="loc_srt_MaximumMember_0b037b26-2c8d-404c-b039-ff2ff3bcce90" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="extended" id="i899d8dbc47a8405aa63f5cce21c22c58_DerivativesandHedgingActivitiesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_28ff40c1-abc4-431d-a4b7-9bd9a314fb72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_28ff40c1-abc4-431d-a4b7-9bd9a314fb72" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d2cae74d-4fe5-416d-8c90-cbbc926145cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d2cae74d-4fe5-416d-8c90-cbbc926145cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2c0cac83-a26f-431f-87a7-0591095ca496" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2c0cac83-a26f-431f-87a7-0591095ca496" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_17873a6a-7591-438d-ae12-4b2b575c78d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_17873a6a-7591-438d-ae12-4b2b575c78d8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_91f8f73a-8783-41f2-a563-f39e39d3e5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_91f8f73a-8783-41f2-a563-f39e39d3e5af" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_59e7839d-a041-4305-be97-2acf26797700" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_59e7839d-a041-4305-be97-2acf26797700" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_4952fbaa-4b9b-48d4-896b-69642c7110f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssets_4952fbaa-4b9b-48d4-896b-69642c7110f1" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_59ca53e1-c762-4759-8cdd-5ff90200edd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilities_59ca53e1-c762-4759-8cdd-5ff90200edd3" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_f529e3c7-a38b-4294-993f-3280b47b4aaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:to="loc_us-gaap_OtherAssetsMember_f529e3c7-a38b-4294-993f-3280b47b4aaf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesMember_6fb3ca47-17bd-43a3-9c29-9e0bc62794a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:to="loc_us-gaap_OtherLiabilitiesMember_6fb3ca47-17bd-43a3-9c29-9e0bc62794a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_e33e19f2-cabb-40cd-94b2-11e8f39830ae_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_e33e19f2-cabb-40cd-94b2-11e8f39830ae_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_ef8692b2-8ae2-4718-9848-a0cf97bc69c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_InterestRateContractMember_ef8692b2-8ae2-4718-9848-a0cf97bc69c3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d4bdd3ad-7ef6-4eb7-b683-57f01a9c866b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d4bdd3ad-7ef6-4eb7-b683-57f01a9c866b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_7d2b9722-ee96-4ef9-b955-81f3bcc60109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_7d2b9722-ee96-4ef9-b955-81f3bcc60109" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_d045280e-a694-4034-9adf-286253713af9_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:to="loc_us-gaap_HedgingDesignationDomain_d045280e-a694-4034-9adf-286253713af9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:to="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_124fc8a5-42b3-4a48-8178-cfa6f6f9ec0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_124fc8a5-42b3-4a48-8178-cfa6f6f9ec0c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_a735fb19-293f-4944-b71a-fbdf7daa67c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:to="loc_us-gaap_NondesignatedMember_a735fb19-293f-4944-b71a-fbdf7daa67c9" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetailsTextual"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual" xlink:type="extended" id="ic1d942b55e4a426bb06f3eb9677c00d1_DerivativesandHedgingActivitiesDetailsTextual">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_MarginOnInterestRateSwapNotNetted_5ba1bfd3-31c5-40ee-bdae-e5d4c944ad04" xlink:href="axp-20220930.xsd#axp_MarginOnInterestRateSwapNotNetted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_MarginOnInterestRateSwapNotNetted_5ba1bfd3-31c5-40ee-bdae-e5d4c944ad04" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem_1573f537-5bee-4dd9-ba79-5f4e91d2f288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_DerivativeAmountOfHedgedItem_1573f537-5bee-4dd9-ba79-5f4e91d2f288" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgedLiabilityFairValueHedge_5bfa7e3a-b0e9-4d75-857e-5639a16a612f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgedLiabilityFairValueHedge"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_HedgedLiabilityFairValueHedge_5bfa7e3a-b0e9-4d75-857e-5639a16a612f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_a47dcd53-68bc-418c-b316-6a7b17a9b6c5" xlink:href="axp-20220930.xsd#axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_a47dcd53-68bc-418c-b316-6a7b17a9b6c5" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_b5ab2112-8ca9-45c8-8a02-0493d4c16e40" xlink:href="axp-20220930.xsd#axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_b5ab2112-8ca9-45c8-8a02-0493d4c16e40" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_e5a21e2e-db8d-4bae-8e68-8d43b412c690" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_DerivativeNotionalAmount_e5a21e2e-db8d-4bae-8e68-8d43b412c690" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_5e285063-40ba-4441-a23a-57acf977eecd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_5e285063-40ba-4441-a23a-57acf977eecd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_e433d006-4df6-4341-b15b-98b9f3fa55ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_e433d006-4df6-4341-b15b-98b9f3fa55ce" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_f871bbdc-4a6a-408f-beaf-8780a6a01b42" xlink:href="axp-20220930.xsd#axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_f871bbdc-4a6a-408f-beaf-8780a6a01b42" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_08fdf2fa-3d2f-4316-ad99-4eeb7341bb4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_08fdf2fa-3d2f-4316-ad99-4eeb7341bb4d" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_18b14d87-3c0b-43bd-a0d4-c592abeba457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_18b14d87-3c0b-43bd-a0d4-c592abeba457" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueHedgingMember_fee5c2cc-4923-4a14-92ce-83dea093449a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_FairValueHedgingMember_fee5c2cc-4923-4a14-92ce-83dea093449a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentHedgingMember_0ae75816-eac4-4597-9037-a42c9afa8259" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_NetInvestmentHedgingMember_0ae75816-eac4-4597-9037-a42c9afa8259" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_5e7f6100-8678-483b-9f92-d2b0987f8e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_5e7f6100-8678-483b-9f92-d2b0987f8e2c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_8e4dcb36-3988-4649-bc12-07be3a3c50da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_8e4dcb36-3988-4649-bc12-07be3a3c50da" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_1b97f13b-ad1c-4a43-8023-7fd0be362740_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_1b97f13b-ad1c-4a43-8023-7fd0be362740_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenseMember_a8508c5f-416a-4afc-a908-1411253064a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:to="loc_us-gaap_OtherExpenseMember_a8508c5f-416a-4afc-a908-1411253064a8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NoninterestIncomeMember_df0b60c6-aa4c-4216-b780-fab17d11204d" xlink:href="axp-20220930.xsd#axp_NoninterestIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:to="loc_axp_NoninterestIncomeMember_df0b60c6-aa4c-4216-b780-fab17d11204d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_b4d581f8-ede1-4647-8318-91a37cedc71a_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_b4d581f8-ede1-4647-8318-91a37cedc71a_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FixedRateDebtObligationsMember_0a481069-f747-4543-8c2e-6e4f97ef2544" xlink:href="axp-20220930.xsd#axp_FixedRateDebtObligationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:to="loc_axp_FixedRateDebtObligationsMember_0a481069-f747-4543-8c2e-6e4f97ef2544" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_be460d72-443e-41d2-8339-148ef8062979_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:to="loc_us-gaap_HedgingDesignationDomain_be460d72-443e-41d2-8339-148ef8062979_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:to="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_66c1023a-7915-4672-8bc3-4aa8475c54f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:to="loc_us-gaap_NondesignatedMember_66c1023a-7915-4672-8bc3-4aa8475c54f9" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails1"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="extended" id="i29a979f243464a77888eb866d25de28f_DerivativesandHedgingActivitiesDetails1">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_c6b2586f-a81d-4f95-8807-6e925ab019d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_c6b2586f-a81d-4f95-8807-6e925ab019d7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_15591555-a858-4239-8cd6-8725143941dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_15591555-a858-4239-8cd6-8725143941dd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_7c63d828-fdd0-493f-8b2b-6a54abafca6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_7c63d828-fdd0-493f-8b2b-6a54abafca6c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_dbfd2ba7-9592-4b3a-9270-a0a198d2f458_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_dbfd2ba7-9592-4b3a-9270-a0a198d2f458_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_dfa22ff9-048d-4d34-8a23-e0a2272c0aaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:to="loc_us-gaap_InterestExpenseMember_dfa22ff9-048d-4d34-8a23-e0a2272c0aaa" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_77f6bfd9-76de-418f-b4f6-02cdfebcc427_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_77f6bfd9-76de-418f-b4f6-02cdfebcc427_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_15f65ee5-4e12-4ed3-808a-c3101ebac3fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:to="loc_us-gaap_InterestRateContractMember_15f65ee5-4e12-4ed3-808a-c3101ebac3fd" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_83ca55e2-dfa1-46d9-b372-6a1cae08a93d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_83ca55e2-dfa1-46d9-b372-6a1cae08a93d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueHedgingMember_a9146731-b2b0-484b-a433-f2f76412525e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:to="loc_us-gaap_FairValueHedgingMember_a9146731-b2b0-484b-a433-f2f76412525e" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="extended" id="i35249f4490274d3a9ffb26d729c9d84f_FairValuesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:to="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_d4040c47-567f-4156-9b21-1b3f482be185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_d4040c47-567f-4156-9b21-1b3f482be185" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_c77eb771-493f-4f51-baef-ff0c38690b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_c77eb771-493f-4f51-baef-ff0c38690b2a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8f0cc3b-c205-4ff2-830c-1183534e7d69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8f0cc3b-c205-4ff2-830c-1183534e7d69" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_f2a5ef95-97d7-458b-85bd-01ab120e7258" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_f2a5ef95-97d7-458b-85bd-01ab120e7258" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:to="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_3e450aa9-8d73-4d0a-9362-d9e36a286c48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_3e450aa9-8d73-4d0a-9362-d9e36a286c48" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_470c5b9e-8ab9-4016-a5b7-31f51f0ec19a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_470c5b9e-8ab9-4016-a5b7-31f51f0ec19a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_8f435e74-1be4-4335-a909-42ac2367b49a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_8f435e74-1be4-4335-a909-42ac2367b49a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_9781754b-7aa4-4b33-81e3-25ae0efb3412" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_9781754b-7aa4-4b33-81e3-25ae0efb3412" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_54a00e04-1430-4d44-9282-db7d4256c155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_54a00e04-1430-4d44-9282-db7d4256c155" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dcb33007-928a-465a-b7a7-6cb8dc9da4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dcb33007-928a-465a-b7a7-6cb8dc9da4e6" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetails2"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/FairValuesDetails2" xlink:type="extended" id="i56398cf96d16464ea4cf88a5d001b0da_FairValuesDetails2">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:to="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_4478af1e-6d93-4f10-903c-ae2e4cc18352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_4478af1e-6d93-4f10-903c-ae2e4cc18352" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_0b2ede0d-c914-4abc-a419-be3a736530ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_0b2ede0d-c914-4abc-a419-be3a736530ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:href="axp-20220930.xsd#axp_AssetsCarriedAtOtherThanFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:to="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansReceivableFairValueDisclosure_aa8bc403-8dd9-4db7-b39c-a8857715881b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansReceivableFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:to="loc_us-gaap_LoansReceivableFairValueDisclosure_aa8bc403-8dd9-4db7-b39c-a8857715881b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_d32e7d27-ed06-4cbd-9d84-78833e11dc7d" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:to="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_d32e7d27-ed06-4cbd-9d84-78833e11dc7d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:href="axp-20220930.xsd#axp_LiabilitiesCarriedAtOtherThanFairValueAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:to="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsFairValueDisclosure_5bd94dd7-ae7a-4754-95c4-a93ea499ad8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:to="loc_us-gaap_DepositsFairValueDisclosure_5bd94dd7-ae7a-4754-95c4-a93ea499ad8e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_61059f51-acab-492c-8f4e-c6f26f68e753" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:to="loc_us-gaap_LongTermDebtFairValue_61059f51-acab-492c-8f4e-c6f26f68e753" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:href="axp-20220930.xsd#axp_FairValuesTextualsAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_41d5813d-af81-4abb-bcfb-34d796f69524" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:to="loc_us-gaap_NotesReceivableGross_41d5813d-af81-4abb-bcfb-34d796f69524" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_dd14f8d0-1cee-453b-8373-88da6bfdff86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_71b23c72-7170-44fd-b420-518b5dac137c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_71b23c72-7170-44fd-b420-518b5dac137c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_4588d0b6-39b4-4810-b287-342369de84a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_4588d0b6-39b4-4810-b287-342369de84a3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_f81e14dd-29cc-4c36-b97d-a81ec1e22117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_f81e14dd-29cc-4c36-b97d-a81ec1e22117" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_d8273bab-8546-4285-875c-9671fb1e23c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_d8273bab-8546-4285-875c-9671fb1e23c8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_151fec78-a33b-4798-9f27-208b7250a907_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_151fec78-a33b-4798-9f27-208b7250a907_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6c0b0601-143d-42ff-bb99-f2ec92197adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6c0b0601-143d-42ff-bb99-f2ec92197adb" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_ca3a24b7-9d94-4796-871d-154e95c1691e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_ca3a24b7-9d94-4796-871d-154e95c1691e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_a9ab9592-0357-44d3-9eaa-fc801683f8df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_a9ab9592-0357-44d3-9eaa-fc801683f8df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d52ac485-a1ab-48cf-998e-d67fdc015f04_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d52ac485-a1ab-48cf-998e-d67fdc015f04_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:to="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_c1b24f79-a104-46d0-9d44-d010f4c1ca95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_c1b24f79-a104-46d0-9d44-d010f4c1ca95" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_349aa91a-3b0b-420e-b89e-98e58a278925_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_349aa91a-3b0b-420e-b89e-98e58a278925_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_bf08b3ef-dbf9-4d33-944f-3a51e25c314f" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:to="loc_axp_CardmemberReceivablesMember_bf08b3ef-dbf9-4d33-944f-3a51e25c314f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_fd75d94c-53cc-4102-8d80-cb4b0ff54e9b" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:to="loc_axp_CardmemberLoansMember_fd75d94c-53cc-4102-8d80-cb4b0ff54e9b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetailsTextual"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/FairValuesDetailsTextual" xlink:type="extended" id="i8f07b108c3e843ceaaac1a7e66ddbebd_FairValuesDetailsTextual">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_62d0f664-acfd-4b6d-ad7c-cb11bac83bef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_62d0f664-acfd-4b6d-ad7c-cb11bac83bef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_d4991d95-5492-46ff-97d1-a6d5ca6e1eb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_d4991d95-5492-46ff-97d1-a6d5ca6e1eb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_c6d30b8b-4f57-4823-ac1a-89ed6bf09aeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_c6d30b8b-4f57-4823-ac1a-89ed6bf09aeb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_9f8f3d21-e804-4119-a5e6-4157e56c3cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_9f8f3d21-e804-4119-a5e6-4157e56c3cec" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_638428b9-62fa-4fdc-8ae6-7cd52df2cec3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_638428b9-62fa-4fdc-8ae6-7cd52df2cec3" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_b0a630b5-d781-46b2-87f6-e8549c49a5f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_b0a630b5-d781-46b2-87f6-e8549c49a5f1" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_d08625e5-f9ea-4940-8a94-fc74c4656eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_d08625e5-f9ea-4940-8a94-fc74c4656eaa" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended" id="ib1f443d2b216415a8c70a93982cb7103_ChangesinAccumulatedOtherComprehensiveIncomeLossDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_994b5d95-6adc-498b-93e8-1dae4bc3b149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:to="loc_us-gaap_StockholdersEquity_994b5d95-6adc-498b-93e8-1dae4bc3b149" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_77092957-4082-48d4-a052-06a37c826dc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_77092957-4082-48d4-a052-06a37c826dc4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_570738cf-ae73-4ea1-a7aa-9697524fc867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:href="axp-20220930.xsd#axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:to="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_838c4261-0a1f-4705-a012-ed36e5b31105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_838c4261-0a1f-4705-a012-ed36e5b31105" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_e25edc01-b07b-4a20-99f3-7225ebd7db61_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:to="loc_us-gaap_EquityComponentDomain_e25edc01-b07b-4a20-99f3-7225ebd7db61_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:to="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f020d746-81d2-42a4-8094-f4353fdbc566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f020d746-81d2-42a4-8094-f4353fdbc566" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_65b48475-a4a6-4393-a46d-56b01af8edd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_65b48475-a4a6-4393-a46d-56b01af8edd9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2a74fcd6-4084-4844-ad35-7b2946ac0fcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2a74fcd6-4084-4844-ad35-7b2946ac0fcc" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual" xlink:type="extended" id="if72276f2c56b423cb47094cb70f6941d_ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c4d93685-7009-4b34-a95a-66060efca9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c4d93685-7009-4b34-a95a-66060efca9e9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_170aa89f-3739-4927-a7eb-e9941a16568d_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_170aa89f-3739-4927-a7eb-e9941a16568d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4672d447-ee2c-49f1-b435-95e56e274f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4672d447-ee2c-49f1-b435-95e56e274f16" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="extended" id="i8daa3cdc0e3e420dbb3d7fd0ebce2d7e_ServiceFeesandOtherRevenueandOtherExpensesDetails">
    <link:loc xlink:type="locator" xlink:label="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:href="axp-20220930.xsd#axp_NonInterestRevenuesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFees_18385e8e-bcf6-433b-a75a-7759cd47ffff" xlink:href="axp-20220930.xsd#axp_ServiceFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_ServiceFees_18385e8e-bcf6-433b-a75a-7759cd47ffff" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ForeignExchangeConversionFees_438207a4-f3e6-40a3-86a3-c72c3f33f4cc" xlink:href="axp-20220930.xsd#axp_ForeignExchangeConversionFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_ForeignExchangeConversionFees_438207a4-f3e6-40a3-86a3-c72c3f33f4cc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DelinquencyFees_283d0023-69fe-4988-9b63-6ca9dfbf1bf1" xlink:href="axp-20220930.xsd#axp_DelinquencyFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_DelinquencyFees_283d0023-69fe-4988-9b63-6ca9dfbf1bf1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TravelCommissionsAndFees_98a95ed1-0e18-4b32-bee8-ee21e65749d6" xlink:href="axp-20220930.xsd#axp_TravelCommissionsAndFees"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_TravelCommissionsAndFees_98a95ed1-0e18-4b32-bee8-ee21e65749d6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherFeesAndRevenues_14e23747-32c8-4ac7-884b-edd753626a50" xlink:href="axp-20220930.xsd#axp_OtherFeesAndRevenues"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_OtherFeesAndRevenues_14e23747-32c8-4ac7-884b-edd753626a50" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_23e2ca5b-e7d0-416a-858d-b3463c6c72de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_us-gaap_NoninterestIncome_23e2ca5b-e7d0-416a-858d-b3463c6c72de" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:to="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_24f900bb-2caf-49f0-b3db-bffcc5d8d992_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:to="loc_srt_ProductsAndServicesDomain_24f900bb-2caf-49f0-b3db-bffcc5d8d992_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:to="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialServiceOtherMember_c77728ae-bc26-4ed3-98a0-fecee2917b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialServiceOtherMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:to="loc_us-gaap_FinancialServiceOtherMember_c77728ae-bc26-4ed3-98a0-fecee2917b09" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#EarningsPerCommonShareEPSDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="extended" id="i5fb1da396cd4427db42244ce918010cb_EarningsPerCommonShareEPSDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:to="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:href="axp-20220930.xsd#axp_NetIncomeAttributableToCommonShareholdersAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:to="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_057729e8-f910-4088-b6f8-eb53e19e5bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLoss_057729e8-f910-4088-b6f8-eb53e19e5bb9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock_db016c3b-3e11-458e-b406-68dd6bca215d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStock"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_DividendsPreferredStock_db016c3b-3e11-458e-b406-68dd6bca215d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_b53f7a7f-52f8-40ba-8ebe-474bf622210c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_b53f7a7f-52f8-40ba-8ebe-474bf622210c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c572aea6-a150-461b-b721-cfd51a6a84f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c572aea6-a150-461b-b721-cfd51a6a84f4" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_8e7d5697-d0c7-441c-a096-1df5adc6412c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_8e7d5697-d0c7-441c-a096-1df5adc6412c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_c18fc3ea-9b5e-40f2-b452-641391ccec50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_c18fc3ea-9b5e-40f2-b452-641391ccec50" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:href="axp-20220930.xsd#axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ce489197-cdba-490e-9719-5897e4bb4aa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ce489197-cdba-490e-9719-5897e4bb4aa2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_3024024a-def0-4d05-9569-4bbde5bc1011" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_3024024a-def0-4d05-9569-4bbde5bc1011" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_5eb2174c-0524-41d5-ba98-a04560aafbdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_5eb2174c-0524-41d5-ba98-a04560aafbdb" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_31233a78-e6a8-4ee6-b2ae-7ccf3bfaf803" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_us-gaap_EarningsPerShareBasic_31233a78-e6a8-4ee6-b2ae-7ccf3bfaf803" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_6058d006-3c2a-43ad-bc13-e3c65af6b646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_us-gaap_EarningsPerShareDiluted_6058d006-3c2a-43ad-bc13-e3c65af6b646" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba9013cb-3fae-4c28-a9bd-72a5ee55a954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba9013cb-3fae-4c28-a9bd-72a5ee55a954" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4605696b-38b9-4f02-baa7-dec23ce95f9c_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_4605696b-38b9-4f02-baa7-dec23ce95f9c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_b76af402-8385-4620-8191-4de3b70cd1df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:to="loc_us-gaap_StockOptionMember_b76af402-8385-4620-8191-4de3b70cd1df" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ReportableOperatingSegmentsDetails"/>
  <link:definitionLink xlink:role="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="extended" id="i27bbc738c31549bfa2fba94d62cae3ec_ReportableOperatingSegmentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_72fdb27a-e4d2-4c49-af24-12a66ee67249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_72fdb27a-e4d2-4c49-af24-12a66ee67249" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_83cc13ce-051b-4234-85ea-2bfadac28d1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_83cc13ce-051b-4234-85ea-2bfadac28d1f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_ba9a77b0-ee87-48c6-a624-efdcbd00c7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_InterestExpense_ba9a77b0-ee87-48c6-a624-efdcbd00c7e0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_baf8adb7-72ba-4b22-97ac-35463cbd6072" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_RevenuesNetOfInterestExpense_baf8adb7-72ba-4b22-97ac-35463cbd6072" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6b743712-a487-4fde-9088-305a81cd0751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6b743712-a487-4fde-9088-305a81cd0751" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9e948e9c-f00c-4b01-b468-623df8e31f34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_Assets_9e948e9c-f00c-4b01-b468-623df8e31f34" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_e0cd56c4-9976-4072-84be-03ce5223fcfb_default" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:to="loc_us-gaap_SegmentDomain_e0cd56c4-9976-4072-84be-03ce5223fcfb_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:to="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USConsumerServicesSegmentMember_ff1092c8-9170-4706-a12c-cf3af3def1d8" xlink:href="axp-20220930.xsd#axp_USConsumerServicesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_USConsumerServicesSegmentMember_ff1092c8-9170-4706-a12c-cf3af3def1d8" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CommercialServicesSegmentMember_bc6efffd-a857-4daa-adea-01eaef18608c" xlink:href="axp-20220930.xsd#axp_CommercialServicesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_CommercialServicesSegmentMember_bc6efffd-a857-4daa-adea-01eaef18608c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InternationalCardServicesSegmentMember_3fb85e9b-b5a4-4e6d-99d9-66e1aea67169" xlink:href="axp-20220930.xsd#axp_InternationalCardServicesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_InternationalCardServicesSegmentMember_3fb85e9b-b5a4-4e6d-99d9-66e1aea67169" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember_94b5cc3e-e962-4beb-8429-8bf9ff5bedb6" xlink:href="axp-20220930.xsd#axp_GlobalMerchantAndNetworkServicesSegmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember_94b5cc3e-e962-4beb-8429-8bf9ff5bedb6" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:to="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606_default" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:to="loc_srt_ConsolidationItemsDomain_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:to="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ff2d78ae-075f-4179-847c-3256498bc91c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:to="loc_us-gaap_OperatingSegmentsMember_ff2d78ae-075f-4179-847c-3256498bc91c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateAndEliminationsMember_d1a27ac6-1db3-4c32-bffd-6f610e9bc4a7" xlink:href="axp-20220930.xsd#axp_CorporateAndEliminationsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:to="loc_axp_CorporateAndEliminationsMember_d1a27ac6-1db3-4c32-bffd-6f610e9bc4a7" xlink:type="arc" order="1"/>
  </link:definitionLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>11
<FILENAME>axp-20220930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_3ac34c9f-6ba8-4275-b641-57fd1631b0b9_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due within 1 year</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_e4932c2a-fa50-42bb-8a62-cdc7c59a5237_terseLabel_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables [Domain]</link:label>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_label_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables [Domain]</link:label>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_documentation_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:to="lab_axp_CreditQualityIndicatorForLoansAndReceivablesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_a94d75dd-0236-4849-aabd-381e49083ee2_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Stockholders' Equity [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:to="lab_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_f619f2c0-69d2-4296-9cf7-148cbd8506b4_terseLabel_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary</link:label>
    <link:label id="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_label_en-US" xlink:label="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Interest Entity, Primary Beneficiary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:to="lab_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_047b66ff-3771-4d78-9570-c632dd18375e_negatedTerseLabel_en-US" xlink:label="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized and realized losses (gains) on Amex Ventures investments</link:label>
    <link:label id="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_label_en-US" xlink:label="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Equity Securities in the Amex Ventures Portfolio</link:label>
    <link:label id="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_documentation_en-US" xlink:label="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Equity Securities in the Amex Ventures Portfolio</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:href="axp-20220930.xsd#axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:to="lab_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock_be21d3c6-c34a-4612-9c09-ea9efafc9476_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, fair value</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_1041ac10-3862-4695-bca8-7e7ac56f5a63_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_7830e0ba-b9bb-42d2-9ce6-e6e094ec2763_terseLabel_en-US" xlink:label="lab_us-gaap_LoanAndLeaseReceivablesImpairedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired loans and receivables</link:label>
    <link:label id="lab_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_label_en-US" xlink:label="lab_us-gaap_LoanAndLeaseReceivablesImpairedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan and Lease Receivables, Impaired [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoanAndLeaseReceivablesImpairedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract" xlink:to="lab_us-gaap_LoanAndLeaseReceivablesImpairedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearOne_ccc2a992-3b2d-4199-bd49-1ceb5909fad8_terseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearOne" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2023</link:label>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearOne_label_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearOne" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearOne" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearOne"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositMaturitiesYearOne" xlink:to="lab_us-gaap_TimeDepositMaturitiesYearOne" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_60f1c447-8a87-4f41-9f0f-a9f97e894e45_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity securities</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract" xlink:to="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_5b35a499-3f4a-4366-b301-132d4b597c86_terseLabel_en-US" xlink:label="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Principal</link:label>
    <link:label id="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_label_en-US" xlink:label="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provisions for financing receivable deductions net write offs principal [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" xlink:to="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_0d3b6356-96fe-436b-b11e-6cde4530e98b_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesOutstanding" xlink:to="lab_us-gaap_PreferredStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_6711a8c8-35c8-41d3-9839-1704c382a87a_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized debt securities (losses) gains, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock_05d3d23a-7bf6-4ead-9926-d44e2b9e83cf_verboseLabel_en-US" xlink:label="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Troubled debt restructurings that subsequently defaulted</link:label>
    <link:label id="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock_label_en-US" xlink:label="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Troubled Debt Restructurings On Financing Receivables With Subsequent Default [Table Text Block]</link:label>
    <link:label id="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock_documentation_en-US" xlink:label="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Troubled Debt Restructurings On Financing Receivables With Subsequent Default [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:href="axp-20220930.xsd#axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:to="lab_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_17c07f45-ce95-4c21-bc5c-6b159db3a5e9_verboseLabel_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives designated as hedging instruments</link:label>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_label_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" xlink:to="lab_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ImpairedLoansByModificationTypeLineItems_dda92218-398f-48ff-8e0f-1946f3c267cf_terseLabel_en-US" xlink:label="lab_axp_ImpairedLoansByModificationTypeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Loans By Modification Type [Line Items]</link:label>
    <link:label id="lab_axp_ImpairedLoansByModificationTypeLineItems_label_en-US" xlink:label="lab_axp_ImpairedLoansByModificationTypeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Loans By Modification Type [Line Items]</link:label>
    <link:label id="lab_axp_ImpairedLoansByModificationTypeLineItems_documentation_en-US" xlink:label="lab_axp_ImpairedLoansByModificationTypeLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line items abstract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ImpairedLoansByModificationTypeLineItems" xlink:href="axp-20220930.xsd#axp_ImpairedLoansByModificationTypeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems" xlink:to="lab_axp_ImpairedLoansByModificationTypeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_dffb778f-046b-4ebc-abfb-afff9ff296ca_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansAndLeases_a473333e-dfc0-4942-b60a-dbb67b3e1933_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansAndLeases" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase in Card Member loans and receivables, and other loans</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromLoansAndLeases_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromLoansAndLeases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Loans and Leases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromLoansAndLeases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases" xlink:to="lab_us-gaap_PaymentsForProceedsFromLoansAndLeases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_d47a9111-df10-4429-843e-c777aa22cbcc_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract</link:label>
    <link:label id="lab_us-gaap_ForeignExchangeContractMember_label_en-US" xlink:label="lab_us-gaap_ForeignExchangeContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignExchangeContractMember" xlink:to="lab_us-gaap_ForeignExchangeContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_24fceeac-8bca-450b-be30-42860d12a47c_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values</link:label>
    <link:label id="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy_label_en-US" xlink:label="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value of Financial Instruments, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="lab_us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherAssetsAllowanceForCreditLosses_496b177e-c5c4-4f83-937c-25b6bc8ac45c_terseLabel_en-US" xlink:label="lab_axp_OtherAssetsAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets, reserves for credit losses</link:label>
    <link:label id="lab_axp_OtherAssetsAllowanceForCreditLosses_label_en-US" xlink:label="lab_axp_OtherAssetsAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Allowance for Credit Losses</link:label>
    <link:label id="lab_axp_OtherAssetsAllowanceForCreditLosses_documentation_en-US" xlink:label="lab_axp_OtherAssetsAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Allowance for Credit Losses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherAssetsAllowanceForCreditLosses" xlink:href="axp-20220930.xsd#axp_OtherAssetsAllowanceForCreditLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherAssetsAllowanceForCreditLosses" xlink:to="lab_axp_OtherAssetsAllowanceForCreditLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_054cc739-91af-409e-a28b-31edd2863d97_verboseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_1585f0ee-e003-4715-8a33-e4851dc59d3b_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash collateral netting, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:to="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_92b2c6e3-0dce-4d35-bcd5-990821b49255_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 5 years but within 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_7ada78b6-8b02-4e80-8906-defe697691f8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_fadc5c2a-f0f4-4524-b1f6-c510acc53113_terseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_664d07b0-c18b-40cd-bb40-52befce28f23_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Period Past Due [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearTwo_f67b9da5-91d4-4e68-a1be-1f62383c672c_verboseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearTwo" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2024</link:label>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearTwo_label_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearTwo" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositMaturitiesYearTwo" xlink:to="lab_us-gaap_TimeDepositMaturitiesYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearFour_f49e97f6-747f-48e5-94c0-ffa8cc8e8c52_verboseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearFour" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2026</link:label>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearFour_label_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearFour" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositMaturitiesYearFour" xlink:to="lab_us-gaap_TimeDepositMaturitiesYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesDPreferredStockMember_79d0d175-4703-4c07-8dec-b4d3e8cd5835_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesDPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series D Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesDPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesDPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series D Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesDPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesDPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesDPreferredStockMember" xlink:to="lab_us-gaap_SeriesDPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_82a0e549-5455-4d0c-b0b2-062590e96926_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TimeDeposits250000LineItems_c9762770-d324-4fba-a17b-5264f176945d_verboseLabel_en-US" xlink:label="lab_axp_TimeDeposits250000LineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits $250,000 Or More [Line Items]</link:label>
    <link:label id="lab_axp_TimeDeposits250000LineItems_label_en-US" xlink:label="lab_axp_TimeDeposits250000LineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDeposits250000LineItems" xlink:href="axp-20220930.xsd#axp_TimeDeposits250000LineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TimeDeposits250000LineItems" xlink:to="lab_axp_TimeDeposits250000LineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_3a3a2746-9aea-4a7e-9406-4c6f39ff6d5d_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Key Variables in Macroeconomic Scenarios Utilized for Computation of Reserves for Credit Losses</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_label_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance For Credit Loss, Valuation Assumptions [Table Text Block]</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_documentation_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance For Credit Loss, Valuation Assumptions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:to="lab_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_90ef1da9-7799-459c-ada6-3f086d6141da_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a857c53c-fe1f-4e04-bd5d-f3d55ef6c999_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseDeposits_ef4d68cd-b01e-4877-aa2b-c749404a2063_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseDeposits" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits</link:label>
    <link:label id="lab_us-gaap_InterestExpenseDeposits_label_en-US" xlink:label="lab_us-gaap_InterestExpenseDeposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDeposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseDeposits" xlink:to="lab_us-gaap_InterestExpenseDeposits" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_55564389-a4d7-400a-91e0-828c00516742_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">30+ Days Past Due as a % of Total</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_label_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Thirty Plus Days Past Due, Percent</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_documentation_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Thirty Plus Days Past Due, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:to="lab_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_94df86f1-57a5-4e07-b204-13f1e8423d39_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_77739cd4-b1f6-4ac7-8b9a-608fc1e6c9d9_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other non-cash items</link:label>
    <link:label id="lab_us-gaap_OtherNoncashIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoncashIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncash Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncashIncomeExpense" xlink:to="lab_us-gaap_OtherNoncashIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPreferredStock_e2c6376a-61e9-4e60-a762-33b185906264_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends on preferred shares</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStock_72b158ac-9bd9-40ff-9a5c-190792efad47_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred dividends</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStock_label_en-US" xlink:label="lab_us-gaap_DividendsPreferredStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Preferred Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPreferredStock" xlink:to="lab_us-gaap_DividendsPreferredStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_dba386f9-ac24-4c64-a10a-8bed61d44971_verboseLabel_en-US" xlink:label="lab_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees</link:label>
    <link:label id="lab_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_label_en-US" xlink:label="lab_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees, Indemnifications and Warranties Policies [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:to="lab_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_c5085faf-da1d-46c5-a579-d52acd3d7262_negatedLabel_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of common shares</link:label>
    <link:label id="lab_us-gaap_TreasuryStockValueAcquiredCostMethod_label_en-US" xlink:label="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Treasury Stock, Value, Acquired, Cost Method</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:to="lab_us-gaap_TreasuryStockValueAcquiredCostMethod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_e9505b08-ec6a-4c04-a7bb-a6763467da3a_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_8bea9213-b569-4e15-a3e5-38379f59e8e8_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_be8f90fc-6453-4622-9867-e44338078f41_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_311778e5-54e0-4114-bfc3-9f1ee473b102_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-accrual loans</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Nonaccrual</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_a287ee10-e774-4996-b953-821a637320fc_verboseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The dilutive effect of securities excluded from the calculation of earnings per share (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_SecuritizedTrustsTable_d87b28a2-8c0d-45fb-979b-1be41229c224_terseLabel_en-US" xlink:label="lab_axp_SecuritizedTrustsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securitized Trusts [Table]</link:label>
    <link:label id="lab_axp_SecuritizedTrustsTable_label_en-US" xlink:label="lab_axp_SecuritizedTrustsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securitized Trusts [Table]</link:label>
    <link:label id="lab_axp_SecuritizedTrustsTable_documentation_en-US" xlink:label="lab_axp_SecuritizedTrustsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">SecuritizedTrustsTable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SecuritizedTrustsTable" xlink:href="axp-20220930.xsd#axp_SecuritizedTrustsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_SecuritizedTrustsTable" xlink:to="lab_axp_SecuritizedTrustsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_f272550d-ab09-40f3-b195-1ce8aff2f497_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 1 year but within 5 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_f70eb46a-3a4d-41e0-a373-8fda81575688_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sales of loans held-for-sale</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Other Loans Held-for-sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale" xlink:to="lab_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CardMemberRewards_5ae9bde9-64d3-4f35-b2ca-30c2e426c7cd_verboseLabel_en-US" xlink:label="lab_axp_CardMemberRewards" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member rewards</link:label>
    <link:label id="lab_axp_CardMemberRewards_label_en-US" xlink:label="lab_axp_CardMemberRewards" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Rewards</link:label>
    <link:label id="lab_axp_CardMemberRewards_documentation_en-US" xlink:label="lab_axp_CardMemberRewards" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents the costs of rewards programs (including Membership Rewards).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardMemberRewards" xlink:href="axp-20220930.xsd#axp_CardMemberRewards"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CardMemberRewards" xlink:to="lab_axp_CardMemberRewards" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ScheduleOfRevenueSourcesTable_bb88be8f-9db7-47e2-8960-abffeeb687d4_terseLabel_en-US" xlink:label="lab_axp_ScheduleOfRevenueSourcesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Revenue Sources [Table]</link:label>
    <link:label id="lab_axp_ScheduleOfRevenueSourcesTable_label_en-US" xlink:label="lab_axp_ScheduleOfRevenueSourcesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Revenue Sources [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesTable" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable" xlink:to="lab_axp_ScheduleOfRevenueSourcesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_4880e05d-9c3a-4351-90d0-6772c159293e_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_6c24eeef-7ac6-4fd7-b902-59ab1922a841_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsNonrecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Nonrecurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsNonrecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_34b0e0ac-b4dd-4876-a2e6-5e028e67e15a_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per share reconciliation [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareReconciliationAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share Reconciliation [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract" xlink:to="lab_us-gaap_EarningsPerShareReconciliationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseMember_f8a7ed63-1ea7-4b3e-a105-fbcc2132cafa_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseMember_label_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseMember" xlink:to="lab_us-gaap_InterestExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_c2ae4ab6-50f3-4e86-8d0b-73ebfbc0945c_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Assets</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_65385978-221b-4f05-95ee-3bede7bcda55_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets measured at fair value for impairment</link:label>
    <link:label id="lab_us-gaap_AssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_AssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsFairValueDisclosure" xlink:to="lab_us-gaap_AssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeSecurities_d0bfbfd6-5402-48c4-b986-ba8efb36c3fb_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeSecurities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and dividends on investment securities</link:label>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeSecurities_label_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Dividend Income, Securities, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDividendIncomeSecurities" xlink:to="lab_us-gaap_InterestAndDividendIncomeSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_b12a9a3a-b290-4c0f-8b92-c53a510d10c4_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current estimate of possible loss</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateOfPossibleLoss_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate of Possible Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:to="lab_us-gaap_LossContingencyEstimateOfPossibleLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USStatesAndPoliticalSubdivisionsMember_751fea05-3ba4-4f97-a931-0fc765decd74_terseLabel_en-US" xlink:label="lab_us-gaap_USStatesAndPoliticalSubdivisionsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">State and municipal obligations</link:label>
    <link:label id="lab_us-gaap_USStatesAndPoliticalSubdivisionsMember_label_en-US" xlink:label="lab_us-gaap_USStatesAndPoliticalSubdivisionsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US States and Political Subdivisions Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USStatesAndPoliticalSubdivisionsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember" xlink:to="lab_us-gaap_USStatesAndPoliticalSubdivisionsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_9abb6c7b-b5d3-4a89-b9f5-64db63341295_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock_d3668584-7329-4e5d-936f-203ef70c4661_terseLabel_en-US" xlink:label="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available for sale securities ratio of fair value to amortized cost</link:label>
    <link:label id="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock_label_en-US" xlink:label="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available For Sale Securities Ratio Of Fair Value To Amortized Cost [Table Text Block]</link:label>
    <link:label id="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock_documentation_en-US" xlink:label="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents table summarizing the gross unrealized losses due to temporary impairments by ratio of fair value to amortized cost.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:href="axp-20220930.xsd#axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:to="lab_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_99b644ce-61b2-44d6-b523-d8ba4d1962a0_terseLabel_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental cash flow information</link:label>
    <link:label id="lab_us-gaap_SupplementalCashFlowInformationAbstract_label_en-US" xlink:label="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="lab_us-gaap_SupplementalCashFlowInformationAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_1f366890-4e5c-4598-bd75-28a92dd1490a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_2fe35be7-6a15-44c2-95a8-9f9ed2af752d_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash collateral netting, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_3077458d-2693-424a-b0ee-3d3b2387d14e_verboseLabel_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilitiesDomestic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)</link:label>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_label_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilitiesDomestic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest-Bearing Deposit Liabilities, Domestic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesDomestic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic" xlink:to="lab_us-gaap_NoninterestBearingDepositLiabilitiesDomestic" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AssetsCarriedAtOtherThanFairValueAbstract_15cf0adc-a248-4aa5-a20c-12de27b01579_verboseLabel_en-US" xlink:label="lab_axp_AssetsCarriedAtOtherThanFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assets carried at other than fair value</link:label>
    <link:label id="lab_axp_AssetsCarriedAtOtherThanFairValueAbstract_label_en-US" xlink:label="lab_axp_AssetsCarriedAtOtherThanFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets Carried At Other Than Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract" xlink:href="axp-20220930.xsd#axp_AssetsCarriedAtOtherThanFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract" xlink:to="lab_axp_AssetsCarriedAtOtherThanFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CardmemberLoansMember_695b9087-b488-406c-82cb-769a29156ee0_terseLabel_en-US" xlink:label="lab_axp_CardmemberLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Loans</link:label>
    <link:label id="lab_axp_CardmemberLoansMember_label_en-US" xlink:label="lab_axp_CardmemberLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Loans [Member]</link:label>
    <link:label id="lab_axp_CardmemberLoansMember_documentation_en-US" xlink:label="lab_axp_CardmemberLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reflects the aggregate carrying amount of Card Member loans held in portfolio.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CardmemberLoansMember" xlink:to="lab_axp_CardmemberLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_e1e6a1e4-d030-44d8-b09c-13dd0964c358_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_16ad309e-84fa-4ff0-a7a7-e5fed1534ed4_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_ffe6d485-a947-4b44-9673-ab8ffbf7608b_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6a1d5273-7d09-4c23-86bf-268dbffbd695_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_MarginOnInterestRateSwapNotNetted_47ce4876-f450-4f85-aa4d-c6d0f299d0c9_verboseLabel_en-US" xlink:label="lab_axp_MarginOnInterestRateSwapNotNetted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Margin on interest rate swaps</link:label>
    <link:label id="lab_axp_MarginOnInterestRateSwapNotNetted_label_en-US" xlink:label="lab_axp_MarginOnInterestRateSwapNotNetted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Margin On Interest Rate Swap Not Netted</link:label>
    <link:label id="lab_axp_MarginOnInterestRateSwapNotNetted_documentation_en-US" xlink:label="lab_axp_MarginOnInterestRateSwapNotNetted" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount posted as initial margin for centrally cleared interest rate swaps which is not netted against the derivative balances.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_MarginOnInterestRateSwapNotNetted" xlink:href="axp-20220930.xsd#axp_MarginOnInterestRateSwapNotNetted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_MarginOnInterestRateSwapNotNetted" xlink:to="lab_axp_MarginOnInterestRateSwapNotNetted" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_5e25efdf-7e9d-400d-b465-dbccb8bba9c1_terseLabel_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables [Axis]</link:label>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_label_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables [Axis]</link:label>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_documentation_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator For Loans And Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:to="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_b68dc6f5-6fc1-4583-b72c-71f04e1ae573_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_3706b863-0cc6-401c-a6ae-b5b4601e1cdf_terseLabel_en-US" xlink:label="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in interest expense on long term debt and other</link:label>
    <link:label id="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_label_en-US" xlink:label="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Increase (Decrease) To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges</link:label>
    <link:label id="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_documentation_en-US" xlink:label="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents the amount of a net increase (decrease) to interest expense on long-term debt and other, primarily related to the net settlements on the Company's fair value hedges.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:href="axp-20220930.xsd#axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:to="lab_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_6712f3e5-c579-4cdb-8d8d-ef89f284168a_terseLabel_en-US" xlink:label="lab_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mortgage-backed securities</link:label>
    <link:label id="lab_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_label_en-US" xlink:label="lab_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember" xlink:to="lab_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_97701577-ae65-48fe-944a-6af8887f18bc_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total derivatives assets, net</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_b71eab6d-5d81-4134-8eac-1ab9d04226a4_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts, Notes, Loans and Financing Receivable [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodAxis_6a416f80-fbff-41c4-9e4a-20069dede0e9_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period [Axis]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodAxis_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period [Axis]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodAxis_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilities_6c807391-11e7-46e4-8d64-64881d366fad_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilities_label_en-US" xlink:label="lab_us-gaap_OtherLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilities" xlink:to="lab_us-gaap_OtherLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_58a341de-8f45-47b8-8a0c-46fcfb8056a4_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedGain_a06c2419-3cd8-4221-ab06-1737022c557f_totalLabel_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Gross Unrealized Gains</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedGain_label_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Unrealized Gain</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedGain_documentation_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Unrealized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:to="lab_axp_DebtAndEquitySecuritiesUnrealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesAbstract_c711551c-170e-401d-bdca-df6b1e84788c_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract" xlink:to="lab_us-gaap_ReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestIncome_db04ae17-227b-4916-bd0a-082dc4e8457e_verboseLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-interest revenues</link:label>
    <link:label id="lab_us-gaap_NoninterestIncome_7f970396-d7b4-4592-a212-76898fb78de7_totalLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Service fees and other revenue</link:label>
    <link:label id="lab_us-gaap_NoninterestIncome_99715cc4-44c8-4a19-9b19-96f33e4ba4fe_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total non-interest revenues</link:label>
    <link:label id="lab_us-gaap_NoninterestIncome_label_en-US" xlink:label="lab_us-gaap_NoninterestIncome" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestIncome" xlink:to="lab_us-gaap_NoninterestIncome" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_475c865d-0769-4d8c-b9b5-a6ed6a5808fe_terseLabel_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of embedded derivative asset, gross</link:label>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Embedded Derivative, Fair Value of Embedded Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" xlink:to="lab_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LegalEntityAxis_e38758a7-1b21-48ba-a8db-8cf23b84d6b3_terseLabel_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:label id="lab_dei_LegalEntityAxis_label_en-US" xlink:label="lab_dei_LegalEntityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Legal Entity [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LegalEntityAxis" xlink:to="lab_dei_LegalEntityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_bab5d467-49c1-4a4e-991b-ee5589d982a7_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_d09d21b1-8533-495d-b46d-da6a4fdbabc0_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_232d8b02-532f-4f32-b621-753bca17c2b9_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Investing Activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_348d4014-e146-42ef-8b45-47e452d5f8e3_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares issued</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, New Issues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueNewIssues" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_0fa23b48-f62f-416f-a7dc-817749105c61_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_5075aa59-9161-4425-be88-87a538c047e0_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_52ee9d37-0f83-4dea-ae71-d363b6455152_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends declared preferred</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Preferred Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPreferredStockCash" xlink:to="lab_us-gaap_DividendsPreferredStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_0bb70de1-9ab9-4df3-815e-7520b52b6f8d_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing receivable, reserves for credit losses, measurement input</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_label_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance For Credit Loss, Measurement Input</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_documentation_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance For Credit Loss, Measurement Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossMeasurementInput"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:to="lab_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Deposits_8a453865-908a-4c1b-95f1-72f03db540e6_verboseLabel_en-US" xlink:label="lab_us-gaap_Deposits" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer deposits</link:label>
    <link:label id="lab_us-gaap_Deposits_5375fdbc-ba2f-45c3-9d81-2c559ed5e075_totalLabel_en-US" xlink:label="lab_us-gaap_Deposits" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total customer deposits</link:label>
    <link:label id="lab_us-gaap_Deposits_label_en-US" xlink:label="lab_us-gaap_Deposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Deposits" xlink:to="lab_us-gaap_Deposits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_34931b63-2a11-4888-bf51-783d3cf3c86f_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Unrealized Gains (Losses) on Debt Securities</link:label>
    <link:label id="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:to="lab_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_146962ac-feed-46f0-a177-6f2940cd20f0_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_a4e82995-46c5-4b02-bb04-5a7899b97133_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_ed0f101e-be4f-4236-9641-843c8a66008b_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Period Past Due [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Aging [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:to="lab_us-gaap_FinancingReceivablesPeriodPastDueAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeposits_8f2c89fd-f314-40b6-a172-4ae33ef1749b_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeposits" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in customer deposits</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeposits_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeposits" xlink:to="lab_us-gaap_IncreaseDecreaseInDeposits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_9faa29e5-c370-4618-9656-a4f113de07a2_terseLabel_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementBusinessSegmentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis" xlink:to="lab_us-gaap_StatementBusinessSegmentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_6035b11e-efc3-4763-9485-43ccc4399fab_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Products Or Services [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_e3be05c4-9cbc-4177-b453-2fcdf3275aa7_terseLabel_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of states with remaining claims under antitrust laws</link:label>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_label_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of States With Remaining Claims Under Antitrust Laws</link:label>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_documentation_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of States With Remaining Claims Under Antitrust Laws</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:to="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_9be9f030-bd43-4783-9c4a-7d64e34d35a8_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsAbstract_9ce39bb4-949f-4537-973a-7841b4c2bf88_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment securities:</link:label>
    <link:label id="lab_us-gaap_InvestmentsAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsAbstract" xlink:to="lab_us-gaap_InvestmentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_InternationalCardServicesSegmentMember_fae34968-ac65-49e7-957b-9685f69107f1_terseLabel_en-US" xlink:label="lab_axp_InternationalCardServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ICS</link:label>
    <link:label id="lab_axp_InternationalCardServicesSegmentMember_label_en-US" xlink:label="lab_axp_InternationalCardServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Card Services Segment [Member]</link:label>
    <link:label id="lab_axp_InternationalCardServicesSegmentMember_documentation_en-US" xlink:label="lab_axp_InternationalCardServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">International Card Services Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InternationalCardServicesSegmentMember" xlink:href="axp-20220930.xsd#axp_InternationalCardServicesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_InternationalCardServicesSegmentMember" xlink:to="lab_axp_InternationalCardServicesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DebtSecuritiesOtherMember_663f0374-c8fb-4cf8-8893-a41599eeca22_terseLabel_en-US" xlink:label="lab_axp_DebtSecuritiesOtherMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_axp_DebtSecuritiesOtherMember_label_en-US" xlink:label="lab_axp_DebtSecuritiesOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Other [Member]</link:label>
    <link:label id="lab_axp_DebtSecuritiesOtherMember_documentation_en-US" xlink:label="lab_axp_DebtSecuritiesOtherMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtSecuritiesOtherMember" xlink:href="axp-20220930.xsd#axp_DebtSecuritiesOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DebtSecuritiesOtherMember" xlink:to="lab_axp_DebtSecuritiesOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditCardMerchantDiscountMember_e7cef76c-40fc-4843-a6f0-0cc82556c40e_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditCardMerchantDiscountMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount revenue</link:label>
    <link:label id="lab_us-gaap_CreditCardMerchantDiscountMember_label_en-US" xlink:label="lab_us-gaap_CreditCardMerchantDiscountMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Card, Merchant Discount [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMerchantDiscountMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMerchantDiscountMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditCardMerchantDiscountMember" xlink:to="lab_us-gaap_CreditCardMerchantDiscountMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_d1393974-9ff8-41a0-baa9-d5f6f09ed01d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of American Express preferred shares</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Preferred Stock and Preference Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_19ce050c-9e0e-4892-b054-9e7943ddf90b_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentAxis" xlink:to="lab_us-gaap_FinancialInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_c9eb8a21-5c9c-4e12-a665-03a2eb8c4d53_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">90+ Days Past Due</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Equal to or Greater than 90 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:to="lab_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_81d19f38-ee57-4bd8-9431-036ecd4a35d8_totalLabel_en-US" xlink:label="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_label_en-US" xlink:label="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Fair Value Hedges Recognized in Earnings</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:to="lab_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsDomain_0d0e5366-9798-4a4e-b988-61e71463d228_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:label id="lab_srt_ConsolidationItemsDomain_label_en-US" xlink:label="lab_srt_ConsolidationItemsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsDomain" xlink:to="lab_srt_ConsolidationItemsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MarketingExpense_5a818f27-34c8-4622-82bb-b952031bea67_terseLabel_en-US" xlink:label="lab_us-gaap_MarketingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Marketing</link:label>
    <link:label id="lab_us-gaap_MarketingExpense_label_en-US" xlink:label="lab_us-gaap_MarketingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Marketing Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MarketingExpense" xlink:to="lab_us-gaap_MarketingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_4147ca50-98a8-452c-b752-57fbb1094bee_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessDevelopment_8c662d8f-ff28-4a39-ace2-afcf5aa4f8d8_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business development</link:label>
    <link:label id="lab_us-gaap_BusinessDevelopment_label_en-US" xlink:label="lab_us-gaap_BusinessDevelopment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Development</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessDevelopment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDevelopment" xlink:to="lab_us-gaap_BusinessDevelopment" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TimeDeposits250000OrMoreTableTextBlock_072806fa-3825-41b8-aedd-c145de6fca92_verboseLabel_en-US" xlink:label="lab_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time deposits $250,000 or more</link:label>
    <link:label id="lab_axp_TimeDeposits250000OrMoreTableTextBlock_label_en-US" xlink:label="lab_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits 250000 Or More [Table Text Block]</link:label>
    <link:label id="lab_axp_TimeDeposits250000OrMoreTableTextBlock_documentation_en-US" xlink:label="lab_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits 250000 Or More [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:href="axp-20220930.xsd#axp_TimeDeposits250000OrMoreTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:to="lab_axp_TimeDeposits250000OrMoreTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_21513931-421c-42db-a45a-c163737fd158_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_91494bfc-7d0d-404d-a6d8-909ed43b8fa2_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_db76fa5e-b831-41de-a674-99154eaf7f9f_terseLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_2ceaca3a-6dd1-418b-b14a-48520ca7398e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings per Common Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_59f552a8-379b-481b-82b5-cca35aa413d5_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_cafad53c-846e-4408-b58f-6e2ecc8ab00b_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNi_8c3904ab-b11b-4dfb-9e1b-cafbe64d3350_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNi_7d68a3de-dcf7-4562-bc74-b8fdf470ed5b_verboseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity securities</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNi_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNi" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNi" xlink:to="lab_us-gaap_EquitySecuritiesFvNi" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_485185c7-e3a1-4324-804c-d28689b55205_verboseLabel_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities purchased under resale agreements</link:label>
    <link:label id="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_label_en-US" xlink:label="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Securities Purchased under Agreements to Resell</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:to="lab_us-gaap_SecuritiesPurchasedUnderAgreementsToResell" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_a2759ba2-3881-45bf-bfb8-c2ccbe67808f_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided by (used in) financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_37b800e6-56d7-4ab3-b10f-be785ff38fc1_netLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_e6e32391-d958-4fdf-96ff-217a58681564_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebtFairValue_label_en-US" xlink:label="lab_us-gaap_LongTermDebtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebtFairValue" xlink:to="lab_us-gaap_LongTermDebtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_f44e7a9b-2312-4fc3-96ad-755173907c6b_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Changes in Card Member Loans and Receivables</link:label>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableGross_f938f990-c4c1-4391-941f-ea1eb9bf7e87_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing receivables, gross</link:label>
    <link:label id="lab_us-gaap_NotesReceivableGross_badf4b17-9ab7-4ff8-8acb-edd89cf9a0de_terseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing receivables, gross</link:label>
    <link:label id="lab_us-gaap_NotesReceivableGross_label_en-US" xlink:label="lab_us-gaap_NotesReceivableGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, before Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableGross" xlink:to="lab_us-gaap_NotesReceivableGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_c65e2587-058f-482f-ab5e-55f6873cb8c2_verboseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shareholders&#8217; Equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_680c1cae-0b7a-4a48-ae01-935f219f96e7_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pretax income</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_8dae746f-2a5c-4b3c-a7ff-462415b5e015_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pretax segment income (loss)</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentDomain_0a60cb3a-97d3-433a-8651-d292660c935a_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:label id="lab_us-gaap_SegmentDomain_label_en-US" xlink:label="lab_us-gaap_SegmentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segments [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentDomain" xlink:to="lab_us-gaap_SegmentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ExpensesPolicyTextBlock_7f8a285e-ec9e-4bc2-a262-d6c2b223dff2_terseLabel_en-US" xlink:label="lab_axp_ExpensesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expenses</link:label>
    <link:label id="lab_axp_ExpensesPolicyTextBlock_label_en-US" xlink:label="lab_axp_ExpensesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expenses [Policy Text Block]</link:label>
    <link:label id="lab_axp_ExpensesPolicyTextBlock_documentation_en-US" xlink:label="lab_axp_ExpensesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Describes the entity's accounting policies related to the Company's expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ExpensesPolicyTextBlock" xlink:href="axp-20220930.xsd#axp_ExpensesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ExpensesPolicyTextBlock" xlink:to="lab_axp_ExpensesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_6e6271e9-60dd-427e-a5d9-29b5b8dd2b5f_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Common Share (EPS)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DirectAndIndirectOwnershipOfVariableInterests_ffec8b30-ab00-4a7e-b04d-0cf94381befe_verboseLabel_en-US" xlink:label="lab_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Direct and Indirect ownership of variable interests</link:label>
    <link:label id="lab_axp_DirectAndIndirectOwnershipOfVariableInterests_label_en-US" xlink:label="lab_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Direct and Indirect Ownership of Variable Interests</link:label>
    <link:label id="lab_axp_DirectAndIndirectOwnershipOfVariableInterests_documentation_en-US" xlink:label="lab_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Direct and Indirect ownership of variable interests with the exception of the debt securities issued to third party investors.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:href="axp-20220930.xsd#axp_DirectAndIndirectOwnershipOfVariableInterests"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:to="lab_axp_DirectAndIndirectOwnershipOfVariableInterests" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss_3da86593-ae26-4835-b673-66db7fc3e707_negatedTotalLabel_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Gross Unrealized Losses</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss_label_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Unrealized Loss</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss_documentation_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Unrealized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:to="lab_axp_DebtAndEquitySecuritiesUnrealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_fa716f33-37cc-4fec-8172-d7a33f679936_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 1 year but within 5 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_36774c14-c48e-4f7f-a1d9-b31020ba8d8a_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable, Type of Borrower [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_f5f7886e-a1c9-4e17-9b92-d5bad7af4bcf_verboseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Add: Weighted-average stock options (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_584be6be-9236-434d-9bf0-89d5c01a77e1_terseLabel_en-US" xlink:label="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) in changes in fair value of derivatives not designated as hedges</link:label>
    <link:label id="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_label_en-US" xlink:label="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) in Changes of Fair Value of Derivatives Not Designated as Hedges</link:label>
    <link:label id="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_documentation_en-US" xlink:label="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) in Changes of Fair Value of Derivatives Not Designated as Hedges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:href="axp-20220930.xsd#axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:to="lab_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsPerShareDeclared_a54228bd-c6e0-41c6-9247-9a8ee64641b3_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, dividend per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Dividends Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_PreferredStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_70198dbf-62be-44ef-9e44-4b75a7ed83f0_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable &amp; other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable and Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_5dd7edad-c152-42c2-9d2c-aa6a5e3555a4_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (write-offs) recoveries from TDRs</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_label_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss, (Write-off) Recovery Of Bad Debts TDR</link:label>
    <link:label id="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_documentation_en-US" xlink:label="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of recovery of Card Member loans related to troubled debt restructurings, which had previously been fully or partially written-off as bad debts.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:to="lab_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_baaca354-3590-4022-9daf-0de22c888750_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) on net investment hedges, net of taxes</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_a4a98948-6695-47ab-afd6-26c65cc8d711_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of derivative instruments in statement of financial position, fair value</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGain_54f168a4-90cf-4bda-8119-fe9f99ad4af5_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Gains</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGain_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Unrealized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain" xlink:to="lab_us-gaap_EquitySecuritiesFvNiUnrealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_7362df4e-4d9f-4a07-8daa-e3e94a7100df_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross unrealized losses, total</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_8e2cde9b-360d-486b-8cdd-cb147ae270e3_verboseLabel_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total loans and receivables modified as a TDR, past due 90 days and still accruing</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_label_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Impaired Troubled Debt Restructuring Amount Over Ninety Days Accrual Of Interest</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_documentation_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are 90 days or more past due and still accruing interest.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:to="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesCPreferredStockMember_6c7a8d0c-d5ac-4b3c-bd8c-d01c9b7116b4_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesCPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series C Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesCPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesCPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series C Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesCPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesCPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesCPreferredStockMember" xlink:to="lab_us-gaap_SeriesCPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsLineItems_740b6707-83bc-4b67-8cae-6321e77079fb_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring [Line Items]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsLineItems_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems" xlink:to="lab_us-gaap_FinancingReceivableModificationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_0939663b-52ae-49b9-9a89-27d8037eab76_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value of financial assets and financial liabilities</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_0796d09b-eaa2-492f-ad6f-9f672664add2_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_dbb15001-e18f-4510-94b1-0ae88cde2f1e_verboseLabel_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Investment Hedges</link:label>
    <link:label id="lab_us-gaap_NetInvestmentHedgingMember_label_en-US" xlink:label="lab_us-gaap_NetInvestmentHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Investment Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetInvestmentHedgingMember" xlink:to="lab_us-gaap_NetInvestmentHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostAxis_6727d996-218d-48c8-a1c5-9264ea225bac_terseLabel_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost [Axis]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostAxis_label_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost [Axis]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostAxis_documentation_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available for Sale Securities Ratio of Fair Value to Amortized Cost Axis</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostAxis" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostAxis" xlink:to="lab_axp_RatioOfFairValueToAmortizedCostAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_bc0cffca-1126-4330-8122-26fc64d25469_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_5235c5ce-67ed-4231-802f-1122978e65dd_terseLabel_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of states with remaining claims under consumer protection laws</link:label>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_label_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of States With Remaining Claims Under Consumer Protection Laws</link:label>
    <link:label id="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_documentation_en-US" xlink:label="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Number Of States With Remaining Claims Under Consumer Protection Laws</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:to="lab_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_5dde1e38-0a0f-41dc-96fe-ab4bd49a9bef_terseLabel_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Fees and Commissions and Other Expenses [Abstract]</link:label>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_label_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees and Other Revenue and Other Expenses [Abstract]</link:label>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_documentation_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees and Other Revenue and Other Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:to="lab_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue_49605dd4-e9a8-4524-aa45-08d55c36c0c4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Redemption of preferred shares</link:label>
    <link:label id="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue_label_en-US" xlink:label="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Redeemed or Called During Period, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:to="lab_us-gaap_StockRedeemedOrCalledDuringPeriodValue" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember_17d8ee30-248d-48d8-ab12-8675b13638a3_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fourth quarter of 2024</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Four [Member]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodFourMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodFourMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetwriteoffrateprincipalMember_91cd1128-f4d6-4605-af74-67d9b20b1efd_verboseLabel_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write-Off Rate - Principal Only</link:label>
    <link:label id="lab_axp_NetwriteoffrateprincipalMember_label_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write-Off Rate Principal [Member]</link:label>
    <link:label id="lab_axp_NetwriteoffrateprincipalMember_documentation_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents the amount of Card Member loans or Card Member receivables written off consisting of principal (resulting from authorized transactions), less recoveries, as a percentage of the average loan balance or average receivables during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalMember" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetwriteoffrateprincipalMember" xlink:to="lab_axp_NetwriteoffrateprincipalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock_b246f91b-e910-4701-bd6d-a4d00db24b88_terseLabel_en-US" xlink:label="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI income tax effect</link:label>
    <link:label id="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock_label_en-US" xlink:label="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss Income Tax Effect Disclosure [Table Text Block]</link:label>
    <link:label id="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock_documentation_en-US" xlink:label="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Loss Income Tax Effect Disclosure [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:href="axp-20220930.xsd#axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:to="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_3d60d6b3-116e-41a7-88ac-d0b51b5590d4_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Currency Foreign Currency Translation Adjustment Gains (Losses), net of hedges</link:label>
    <link:label id="lab_us-gaap_AccumulatedTranslationAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedTranslationAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract_274b5884-a8d5-453e-8d9d-91bea3fe4f24_verboseLabel_en-US" xlink:label="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Numerator:</link:label>
    <link:label id="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract_label_en-US" xlink:label="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Attributable To Common Shareholders [Abstract]</link:label>
    <link:label id="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract_documentation_en-US" xlink:label="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income Attributable To Common Shareholders.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:href="axp-20220930.xsd#axp_NetIncomeAttributableToCommonShareholdersAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:to="lab_axp_NetIncomeAttributableToCommonShareholdersAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_b70db787-4f3e-4ee3-addf-6d682a57107a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock_54ea579a-c2c8-49dc-8c1d-0feb80a3f738_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Loans and Receivables</link:label>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Financing Receivable, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock" xlink:to="lab_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseLongTermDebt_5441af74-80ba-4fb3-afe0-a145345df10d_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt and other</link:label>
    <link:label id="lab_us-gaap_InterestExpenseLongTermDebt_label_en-US" xlink:label="lab_us-gaap_InterestExpenseLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense, Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseLongTermDebt" xlink:to="lab_us-gaap_InterestExpenseLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeOperatingAbstract_cd9f5f22-d942-4b33-ab66-3ca8e0e6fe39_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeOperatingAbstract_label_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Dividend Income, Operating [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:to="lab_us-gaap_InterestAndDividendIncomeOperatingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_81f28339-d582-464b-937b-48701443eab1_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:to="lab_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_dd63626e-c951-4fdf-ad1f-0e693a6fa2a7_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_b310bb89-0abf-490a-acbf-5e4edec91461_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due within 1 year</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_db505f2d-2ef1-42fb-9522-e9b1d185067f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_75c57d24-660d-45fb-b715-a7238df1e573_verboseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_6f17a81e-b312-4673-8f65-40e22cc2a8d2_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_766872ec-2e4d-49e0-ac6a-fb01a8a74e9b_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_93d30dad-725e-4a77-a84b-74c0fac69064_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_d11d9fdf-e36c-4cb3-8f7a-f377b524dbbb_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_b89966c0-9f35-4460-8f74-6521fa568ee8_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_bb04e6a3-88a1-4d24-bd49-378b7c1ce6ef_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesMember_0a5c5e09-e131-470c-8cd6-d91407bf6c71_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesMember_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesMember" xlink:to="lab_us-gaap_OtherLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_0054abfe-057a-49c0-86c3-d73e3f153fd5_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AmericanExpressChargeTrustMember_9823c0d0-1e6b-4b8f-ae96-90d234d474e9_terseLabel_en-US" xlink:label="lab_axp_AmericanExpressChargeTrustMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Express Charge Trust</link:label>
    <link:label id="lab_axp_AmericanExpressChargeTrustMember_label_en-US" xlink:label="lab_axp_AmericanExpressChargeTrustMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Express Charge Trust [Member]</link:label>
    <link:label id="lab_axp_AmericanExpressChargeTrustMember_documentation_en-US" xlink:label="lab_axp_AmericanExpressChargeTrustMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This category includes information about the American Express Company Charge Trust, a variable interest entity of the Company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressChargeTrustMember" xlink:href="axp-20220930.xsd#axp_AmericanExpressChargeTrustMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AmericanExpressChargeTrustMember" xlink:to="lab_axp_AmericanExpressChargeTrustMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CardmemberReceivablesMember_f2f4c09c-3a05-41c8-ab3f-126fc3e1d106_terseLabel_en-US" xlink:label="lab_axp_CardmemberReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Receivables</link:label>
    <link:label id="lab_axp_CardmemberReceivablesMember_label_en-US" xlink:label="lab_axp_CardmemberReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Receivables [Member]</link:label>
    <link:label id="lab_axp_CardmemberReceivablesMember_documentation_en-US" xlink:label="lab_axp_CardmemberReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents Card Member receivables that are the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CardmemberReceivablesMember" xlink:to="lab_axp_CardmemberReceivablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesTextBlock_27221c52-a0a5-48bb-b3f5-9cadb2bb7ec4_verboseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for Credit Losses</link:label>
    <link:label id="lab_us-gaap_AllowanceForCreditLossesTextBlock_label_en-US" xlink:label="lab_us-gaap_AllowanceForCreditLossesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Credit Losses [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForCreditLossesTextBlock" xlink:to="lab_us-gaap_AllowanceForCreditLossesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CommercialServicesSegmentMember_88741f71-e64b-4fa0-bb95-d0405cf9a89a_terseLabel_en-US" xlink:label="lab_axp_CommercialServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">CS</link:label>
    <link:label id="lab_axp_CommercialServicesSegmentMember_label_en-US" xlink:label="lab_axp_CommercialServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Services Segment [Member]</link:label>
    <link:label id="lab_axp_CommercialServicesSegmentMember_documentation_en-US" xlink:label="lab_axp_CommercialServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commercial Services Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CommercialServicesSegmentMember" xlink:href="axp-20220930.xsd#axp_CommercialServicesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CommercialServicesSegmentMember" xlink:to="lab_axp_CommercialServicesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_7154f656-83ca-4829-8663-1b2ec3a75d76_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesPolicyTextBlock" xlink:to="lab_us-gaap_DerivativesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_0f88bf1f-2459-4e25-9865-eb70d3f2375e_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted cash</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_ebff4106-8f68-4f11-8d77-639c9fea1d9f_verboseLabel_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted balances included in Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_RestrictedCashAndCashEquivalents_label_en-US" xlink:label="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Cash and Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedCashAndCashEquivalents" xlink:to="lab_us-gaap_RestrictedCashAndCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CashDividendsLineItems_48feeae3-51ce-4c35-9996-e5581fb42c85_verboseLabel_en-US" xlink:label="lab_axp_CashDividendsLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends declared</link:label>
    <link:label id="lab_axp_CashDividendsLineItems_label_en-US" xlink:label="lab_axp_CashDividendsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Dividends [Line items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CashDividendsLineItems" xlink:href="axp-20220930.xsd#axp_CashDividendsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CashDividendsLineItems" xlink:to="lab_axp_CashDividendsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_7cf2898a-4167-4692-81cd-11a51cfe558f_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Actual tax rates</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CertificateOfDepositsByLocationTable_06f8c1e3-4118-461e-a145-2f24e324f6cb_terseLabel_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Table]</link:label>
    <link:label id="lab_axp_CertificateOfDepositsByLocationTable_label_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Table]</link:label>
    <link:label id="lab_axp_CertificateOfDepositsByLocationTable_documentation_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationTable" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CertificateOfDepositsByLocationTable" xlink:to="lab_axp_CertificateOfDepositsByLocationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_08b23241-32f3-47e9-a93f-f7c66ee5c480_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:to="lab_us-gaap_CashAndCashEquivalentsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_28ba809f-31c3-4bf2-989f-37397fed4534_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss):</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockOptionMember_71060fb2-ac9b-4529-b9a6-819e1211512b_verboseLabel_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock options</link:label>
    <link:label id="lab_us-gaap_StockOptionMember_label_en-US" xlink:label="lab_us-gaap_StockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockOptionMember" xlink:to="lab_us-gaap_StockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AccountsReceivableAndLoansTextualsAbstract_871e4d23-7824-48c9-b0b3-e77b86e3bef6_verboseLabel_en-US" xlink:label="lab_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable and Loans Textuals</link:label>
    <link:label id="lab_axp_AccountsReceivableAndLoansTextualsAbstract_label_en-US" xlink:label="lab_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable and Loans Textuals [Abstract]</link:label>
    <link:label id="lab_axp_AccountsReceivableAndLoansTextualsAbstract_documentation_en-US" xlink:label="lab_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable and Loans.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:href="axp-20220930.xsd#axp_AccountsReceivableAndLoansTextualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:to="lab_axp_AccountsReceivableAndLoansTextualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_d958c502-e0a3-4f3d-b004-d00880102a4f_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Variable Interest Entities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:to="lab_us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ServiceFees_08b048db-ca26-47ef-a434-618eebe1619d_terseLabel_en-US" xlink:label="lab_axp_ServiceFees" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service fees</link:label>
    <link:label id="lab_axp_ServiceFees_label_en-US" xlink:label="lab_axp_ServiceFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees</link:label>
    <link:label id="lab_axp_ServiceFees_documentation_en-US" xlink:label="lab_axp_ServiceFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFees" xlink:href="axp-20220930.xsd#axp_ServiceFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ServiceFees" xlink:to="lab_axp_ServiceFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDeposits_7d731bfa-612c-47da-ba09-a05cbf67b249_totalLabel_en-US" xlink:label="lab_us-gaap_TimeDeposits" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificates of deposit</link:label>
    <link:label id="lab_us-gaap_TimeDeposits_label_en-US" xlink:label="lab_us-gaap_TimeDeposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDeposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDeposits" xlink:to="lab_us-gaap_TimeDeposits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_dbf5a436-d10b-408d-87f5-6cdd101b5b51_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of securities, 12 months or more</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_fda03a7a-8baa-48a8-9664-5920dc812090_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment Securities</link:label>
    <link:label id="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NonInterestRevenuesLineItems_67c40f9c-4588-44bc-bcbb-e57308e7d060_terseLabel_en-US" xlink:label="lab_axp_NonInterestRevenuesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non Interest Income [Line Items]</link:label>
    <link:label id="lab_axp_NonInterestRevenuesLineItems_label_en-US" xlink:label="lab_axp_NonInterestRevenuesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non Interest Income [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NonInterestRevenuesLineItems" xlink:href="axp-20220930.xsd#axp_NonInterestRevenuesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NonInterestRevenuesLineItems" xlink:to="lab_axp_NonInterestRevenuesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_efc03ba6-e2c3-4949-aa85-60ddbce1b99e_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteesAbstract_900b1329-a3f6-47f8-bea4-e45544c49514_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees [Abstract]</link:label>
    <link:label id="lab_us-gaap_GuaranteesAbstract_label_en-US" xlink:label="lab_us-gaap_GuaranteesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteesAbstract" xlink:to="lab_us-gaap_GuaranteesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_5b6573ac-1177-4d99-b58f-19b93c8d0d74_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value, 12 months or more</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestExpenseAbstract_75a825c7-c1f5-4f73-9b9a-83cf80b985d9_verboseLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NoninterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Expense [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestExpenseAbstract" xlink:to="lab_us-gaap_NoninterestExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_9aef785e-f45e-408d-8515-4b0330b968a0_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity adjustments in connection with redemption of Preferred Shares</link:label>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_f124a048-8b7b-485d-b465-257f6f20c6ca_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity-related adjustment</link:label>
    <link:label id="lab_us-gaap_PreferredStockRedemptionPremium_label_en-US" xlink:label="lab_us-gaap_PreferredStockRedemptionPremium" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Redemption Premium</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockRedemptionPremium" xlink:to="lab_us-gaap_PreferredStockRedemptionPremium" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_3d80eaad-9266-4629-862a-a3e78385cb91_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_24fe40e7-56d4-4e5a-874c-162af7084446_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic EPS (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteesTextBlock_592ab02a-02d1-45b1-9b24-f602a868b94b_verboseLabel_en-US" xlink:label="lab_us-gaap_GuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees</link:label>
    <link:label id="lab_us-gaap_GuaranteesTextBlock_label_en-US" xlink:label="lab_us-gaap_GuaranteesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantees [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteesTextBlock" xlink:to="lab_us-gaap_GuaranteesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsMember_20c6a14c-2300-449a-9777-ae234ab7af5d_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsMember_label_en-US" xlink:label="lab_us-gaap_OtherAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsMember" xlink:to="lab_us-gaap_OtherAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestBearingDepositLiabilitiesForeign_db2bebdb-5694-44c4-be27-ef8bcdab20ef_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestBearingDepositLiabilitiesForeign" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-bearing</link:label>
    <link:label id="lab_us-gaap_InterestBearingDepositLiabilitiesForeign_label_en-US" xlink:label="lab_us-gaap_InterestBearingDepositLiabilitiesForeign" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-Bearing Deposit Liabilities, Foreign</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesForeign" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesForeign"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestBearingDepositLiabilitiesForeign" xlink:to="lab_us-gaap_InterestBearingDepositLiabilitiesForeign" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_35b01c9b-98a4-423d-884d-61f2082d2a3d_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Unrealized Pension and Other Postretirement Benefit Gains (Losses)</link:label>
    <link:label id="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:to="lab_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_88384f93-6b3c-4e44-8e60-afbebf446d3c_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_03a2cf87-b03c-4f26-852a-f989004ac749_totalLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_49eada9f-ba5b-4741-affe-4756d702b145_verboseLabel_en-US" xlink:label="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assets for which carrying values equal or approximate fair value</link:label>
    <link:label id="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_label_en-US" xlink:label="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments Assets Which Carrying Values Equal Or Approximate Fair Value [Abstract]</link:label>
    <link:label id="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_documentation_en-US" xlink:label="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial assets for which carrying values equal or approximate fair value include cash and cash equivalents, cardmember receivables, accrued interest, and certain other assets. For these assets, the carrying values approximate fair value because they are short-term in duration or variable rate in nature.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:to="lab_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConsumerBorrowerMember_a464f17e-ccf9-4473-ade6-b6fd5d326655_terseLabel_en-US" xlink:label="lab_us-gaap_ConsumerBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer</link:label>
    <link:label id="lab_us-gaap_ConsumerBorrowerMember_label_en-US" xlink:label="lab_us-gaap_ConsumerBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consumer Borrower [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConsumerBorrowerMember" xlink:to="lab_us-gaap_ConsumerBorrowerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a62fa6b9-f905-466f-a2fc-85400f699199_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_a3e2591a-fe6a-4309-a551-eb52d183b759_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total shareholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_e1b29785-bf3b-4d5e-a252-dcbf4f656e43_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_ba345e2d-030e-4fda-9e23-a0e58d3c908c_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_5e71d247-00d0-4570-9510-d74e9eef9a0a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives and Hedging Activities</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_0304fc2f-f162-4518-91d4-695ff76c80c8_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 5 years but within 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsForeignAbstract_dd6bc678-166d-48cf-8b48-f4a9fbe3d426_verboseLabel_en-US" xlink:label="lab_us-gaap_DepositsForeignAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-U.S.:</link:label>
    <link:label id="lab_us-gaap_DepositsForeignAbstract_label_en-US" xlink:label="lab_us-gaap_DepositsForeignAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, Foreign [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsForeignAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsForeignAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsForeignAbstract" xlink:to="lab_us-gaap_DepositsForeignAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsCommonStock_f37ec183-918d-43d2-a33f-53fe269ff6f8_negatedLabel_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash dividends declared common</link:label>
    <link:label id="lab_us-gaap_DividendsCommonStock_label_en-US" xlink:label="lab_us-gaap_DividendsCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsCommonStock" xlink:to="lab_us-gaap_DividendsCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_2ca2692e-e7f2-44f0-be8c-62e858b397cc_terseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2022</link:label>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear" xlink:to="lab_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_a0745f08-7ebf-4150-abb6-cb29f59c4f38_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">90+ Days Past Billing as a % of total</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_label_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Ninety Plus Days Past Billing, Percent</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_documentation_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Ninety Plus Days Past Billing, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:to="lab_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NotesReceivableNet_86a86014-75bd-4253-a1d1-9833df442779_verboseLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing receivables, net</link:label>
    <link:label id="lab_us-gaap_NotesReceivableNet_914739d8-1b79-420f-b7d6-d0049122996f_totalLabel_en-US" xlink:label="lab_us-gaap_NotesReceivableNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing receivables, net</link:label>
    <link:label id="lab_us-gaap_NotesReceivableNet_label_en-US" xlink:label="lab_us-gaap_NotesReceivableNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NotesReceivableNet" xlink:to="lab_us-gaap_NotesReceivableNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_41a87f20-6735-4048-ba6f-53c6528269a8_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_5d61fcf9-0561-4c80-994b-c902794f09a8_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_de9e9823-5594-4581-9d81-ce9b1c177bdb_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueByBalanceSheetGroupingTable_label_en-US" xlink:label="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, by Balance Sheet Grouping [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:to="lab_us-gaap_FairValueByBalanceSheetGroupingTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_920974d4-3c14-4704-912a-d4d2eada6445_verboseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_Cardmemberservices_ba5812e0-8889-4bbe-ba1c-c313d97be5fa_verboseLabel_en-US" xlink:label="lab_axp_Cardmemberservices" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member services</link:label>
    <link:label id="lab_axp_Cardmemberservices_label_en-US" xlink:label="lab_axp_Cardmemberservices" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Services</link:label>
    <link:label id="lab_axp_Cardmemberservices_documentation_en-US" xlink:label="lab_axp_Cardmemberservices" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents protection plans and complimentary services provided to Card Members.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_Cardmemberservices" xlink:href="axp-20220930.xsd#axp_Cardmemberservices"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_Cardmemberservices" xlink:to="lab_axp_Cardmemberservices" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAbstract_b7719a42-389b-4793-b630-14084c382127_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic and diluted:</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAbstract_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAbstract" xlink:to="lab_us-gaap_NetIncomeLossAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_c4c8d889-a16f-408e-81d7-5259bf68d21a_terseLabel_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Linked Embedded Derivative</link:label>
    <link:label id="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_label_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Embedded Derivative Financial Instruments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:to="lab_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_fe5ec0b5-19fb-4854-a6ee-83d2f7928b22_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued interest available-for-sale debt securities</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_2f2fc3b8-be50-4796-b4a3-6018ba54ede9_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sale of investment securities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:to="lab_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_f7b2670a-b421-4eb3-8864-20f04a420a57_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_f63b534b-761e-4500-8457-654e4f67d10c_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfDividends_7d3c5d20-1578-4aad-ae31-c413fe41297d_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends paid</link:label>
    <link:label id="lab_us-gaap_PaymentsOfDividends_label_en-US" xlink:label="lab_us-gaap_PaymentsOfDividends" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Dividends</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfDividends" xlink:to="lab_us-gaap_PaymentsOfDividends" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_784d00de-2ed6-4f17-8081-b566fd726f56_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingInformationLineItems_label_en-US" xlink:label="lab_us-gaap_SegmentReportingInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems" xlink:to="lab_us-gaap_SegmentReportingInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsFairValueDisclosure_b9bb5dfb-e41a-470b-b8ee-0eed2f5e1519_verboseLabel_en-US" xlink:label="lab_us-gaap_DepositsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificates of deposit</link:label>
    <link:label id="lab_us-gaap_DepositsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_DepositsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsFairValueDisclosure" xlink:to="lab_us-gaap_DepositsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_5fca6b50-6ed0-4cd4-8918-411df2bc0c01_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Shares</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_47afd738-1af7-40d9-a289-708498ae84b5_totalLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_b9c65114-1459-401a-87a3-4dd02d01e2f4_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net change</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_8eb48def-0a3a-4c56-8ecc-b7bf4a71a22f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_44435d4e-8a69-4a0b-9c78-573b4aa71918_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repurchase of American Express common shares and other</link:label>
    <link:label id="lab_us-gaap_PaymentsForRepurchaseOfCommonStock_label_en-US" xlink:label="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for Repurchase of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="lab_us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_86b0b8b2-a910-41fe-9ffc-500c29fdb856_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_54f9c530-d6b7-4ed3-9086-0ab48a4ed379_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Revenue</link:label>
    <link:label id="lab_us-gaap_RevenueRecognitionPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:to="lab_us-gaap_RevenueRecognitionPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_37f3b8c8-488a-426c-b60d-c7d7243d9450_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_a2afb56e-386d-46a0-9b8a-a23b96d92ab6_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Borrower [Axis]</link:label>
    <link:label id="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_label_en-US" xlink:label="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Type of Borrower [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:to="lab_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_8a9037af-abfa-4c3d-ac90-a7dc1b187753_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_8308ad5d-ae39-45a2-8bc8-fb5488aac079_terseLabel_en-US" xlink:label="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average common shares outstanding for earnings per common share:</link:label>
    <link:label id="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_d037b9fc-0891-468c-90ce-0c8601ca6865_verboseLabel_en-US" xlink:label="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Denominator:</link:label>
    <link:label id="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_label_en-US" xlink:label="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic And Diluted [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:href="axp-20220930.xsd#axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:to="lab_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_d33d88ab-8297-42eb-be15-929b9a0aa615_negatedLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net unrealized pension and other postretirement benefits, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_d2686907-c717-403d-a4d5-07f3318860d2_terseLabel_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less than 90%</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_label_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost, Less Than Ninety Percent [Member]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_documentation_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost, Less Than Ninety Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:to="lab_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsByComponentAlternativeAbstract_9e6f143f-b21f-4270-80be-7ba32616c6f7_terseLabel_en-US" xlink:label="lab_us-gaap_DepositsByComponentAlternativeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, by Component, Alternative [Abstract]</link:label>
    <link:label id="lab_us-gaap_DepositsByComponentAlternativeAbstract_label_en-US" xlink:label="lab_us-gaap_DepositsByComponentAlternativeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, by Component, Alternative [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByComponentAlternativeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByComponentAlternativeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract" xlink:to="lab_us-gaap_DepositsByComponentAlternativeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_bf2ef413-f094-4ee9-b5b7-e1a833871920_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ScheduleOfRevenueSourcesLineItems_1b5755eb-892f-4dc0-bd39-62d6ca0b8672_terseLabel_en-US" xlink:label="lab_axp_ScheduleOfRevenueSourcesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Revenue Sources [Line Items]</link:label>
    <link:label id="lab_axp_ScheduleOfRevenueSourcesLineItems_label_en-US" xlink:label="lab_axp_ScheduleOfRevenueSourcesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Revenue Sources [Line Items]</link:label>
    <link:label id="lab_axp_ScheduleOfRevenueSourcesLineItems_documentation_en-US" xlink:label="lab_axp_ScheduleOfRevenueSourcesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule Of Revenue Sources [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesLineItems" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ScheduleOfRevenueSourcesLineItems" xlink:to="lab_axp_ScheduleOfRevenueSourcesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_84631d4f-7feb-4cbf-b709-fd7c5e254b0c_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_0fdf33ce-a358-45ba-b8be-7f06c52064ed_verboseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_a6e73d93-a94d-49fb-8d40-103df7f81711_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_05bfe079-12a3-4954-9669-2b484b744919_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostDomain_63676ec3-ff50-4894-94ba-6689c34175b0_terseLabel_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost [Domain]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostDomain_label_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost [Domain]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostDomain_documentation_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio of fair value to amortized cost domain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostDomain" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostDomain" xlink:to="lab_axp_RatioOfFairValueToAmortizedCostDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_eb16cea7-a2d0-4777-b436-86ae0fa4b9b8_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsRecurringMember_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsRecurringMember" xlink:to="lab_us-gaap_FairValueMeasurementsRecurringMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseTypeDomain_bc523edf-3d49-4ed6-b208-44a1c560560f_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:label id="lab_srt_LitigationCaseTypeDomain_label_en-US" xlink:label="lab_srt_LitigationCaseTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseTypeDomain" xlink:to="lab_srt_LitigationCaseTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NoninterestIncomeMember_aedfd10c-22fe-45a8-8923-20fedb2088e5_terseLabel_en-US" xlink:label="lab_axp_NoninterestIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income</link:label>
    <link:label id="lab_axp_NoninterestIncomeMember_label_en-US" xlink:label="lab_axp_NoninterestIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income [Member]</link:label>
    <link:label id="lab_axp_NoninterestIncomeMember_documentation_en-US" xlink:label="lab_axp_NoninterestIncomeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NoninterestIncomeMember" xlink:href="axp-20220930.xsd#axp_NoninterestIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NoninterestIncomeMember" xlink:to="lab_axp_NoninterestIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_a7614d3f-40e3-46d1-a52b-a496909c3a0a_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value, less than 12 months</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AllowanceforloanandleaselossestabletableTable_bc623749-64b5-4c3a-bebf-576f983c2f55_terseLabel_en-US" xlink:label="lab_axp_AllowanceforloanandleaselossestabletableTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in the Card Member loans reserve for losses [Table]</link:label>
    <link:label id="lab_axp_AllowanceforloanandleaselossestabletableTable_label_en-US" xlink:label="lab_axp_AllowanceforloanandleaselossestabletableTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in the Card Member loans reserve for losses [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceforloanandleaselossestabletableTable" xlink:href="axp-20220930.xsd#axp_AllowanceforloanandleaselossestabletableTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable" xlink:to="lab_axp_AllowanceforloanandleaselossestabletableTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_e24054b9-9c7d-4305-8dcc-cbffe619b77b_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Accounts</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" xlink:to="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_b5568900-c41c-4193-bb30-d1a0bbb34b79_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_e6161e52-0ab1-4bcb-980f-5c5126f87099_verboseLabel_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Securitizations</link:label>
    <link:label id="lab_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Transfers and Servicing of Financial Assets, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:to="lab_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_de59d653-0cc3-40c7-916f-f70c226b4f45_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Operating Activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock_a977a91e-c38e-48f5-a379-a4dc046ae4fe_terseLabel_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service fees and other revenue and commissions</link:label>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock_label_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees and Other Revenue [Table Text Block]</link:label>
    <link:label id="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock_documentation_en-US" xlink:label="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees and Other Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:to="lab_axp_ServiceFeesAndOtherRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_dc100093-a5b3-4a3d-b425-99fef8dc26c4_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_969da2bd-40aa-4ccf-986f-4dcc4cf33cbe_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesTable_3d45c35b-a7fe-4bf0-b8db-a2b8dc9dc48e_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesTable_label_en-US" xlink:label="lab_us-gaap_LossContingenciesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesTable" xlink:to="lab_us-gaap_LossContingenciesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f80abc2f-1069-451f-b7f4-54eab7321f5e_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_19ff685e-856f-4438-85ab-51e604d51533_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_47a58e80-1b49-4612-aaec-cf64daf1efb9_verboseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes In Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNoteTextBlock_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) Note [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:to="lab_us-gaap_ComprehensiveIncomeNoteTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_7798f216-259e-4dd0-980c-ba1633dece37_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit quality indicators for loans and receivables</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable Credit Quality Indicators [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:to="lab_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_1f3cc66c-b38c-4e0c-851b-bf79ce812a91_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquisitions/dispositions, net of cash acquired</link:label>
    <link:label id="lab_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_label_en-US" xlink:label="lab_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments for (Proceeds from) Businesses and Interest in Affiliates</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates" xlink:to="lab_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherLoansMember_1a3a0dd7-a236-4072-930f-716363c5f4f5_terseLabel_en-US" xlink:label="lab_axp_OtherLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Loans</link:label>
    <link:label id="lab_axp_OtherLoansMember_label_en-US" xlink:label="lab_axp_OtherLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Loans [Member]</link:label>
    <link:label id="lab_axp_OtherLoansMember_documentation_en-US" xlink:label="lab_axp_OtherLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Loans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherLoansMember" xlink:to="lab_axp_OtherLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_ea60aa00-6f42-40d6-9d18-fc1e6bb46dc8_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative net unrealized losses for equity investments without readily determinable fair values</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember_d4e52660-afdd-4b5d-9d8c-e63b25e84aa1_terseLabel_en-US" xlink:label="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">GMNS</link:label>
    <link:label id="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember_label_en-US" xlink:label="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Global Merchant and Network Services Segment [Member]</link:label>
    <link:label id="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember_documentation_en-US" xlink:label="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents Global Merchant and Network Services reportable operating segment.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:href="axp-20220930.xsd#axp_GlobalMerchantAndNetworkServicesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:to="lab_axp_GlobalMerchantAndNetworkServicesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestBearingDepositLiabilitiesDomestic_30779f70-e136-4714-a770-775ab9723ce6_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestBearingDepositLiabilitiesDomestic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-bearing</link:label>
    <link:label id="lab_us-gaap_InterestBearingDepositLiabilitiesDomestic_label_en-US" xlink:label="lab_us-gaap_InterestBearingDepositLiabilitiesDomestic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-Bearing Deposit Liabilities, Domestic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesDomestic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic" xlink:to="lab_us-gaap_InterestBearingDepositLiabilitiesDomestic" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AssetSecuritizationsTextBlock_03479327-11b4-4689-afe5-c43a60b46cd8_verboseLabel_en-US" xlink:label="lab_axp_AssetSecuritizationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Securitizations</link:label>
    <link:label id="lab_axp_AssetSecuritizationsTextBlock_label_en-US" xlink:label="lab_axp_AssetSecuritizationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Securitizations [Text Block]</link:label>
    <link:label id="lab_axp_AssetSecuritizationsTextBlock_documentation_en-US" xlink:label="lab_axp_AssetSecuritizationsTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This disclosure of financial assets transferred to a trust (for example, cardmember receivables and loans) whereby the trust then issues securities to third-party investors and these securities are collateralized by the transferred assets. The nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset is also disclosed. The required disclosures may be provided in more than one note to the financial statements, as long as the GAAP disclosure objectives are met.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetSecuritizationsTextBlock" xlink:href="axp-20220930.xsd#axp_AssetSecuritizationsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AssetSecuritizationsTextBlock" xlink:to="lab_axp_AssetSecuritizationsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_a93c6930-8211-4b2f-bfc7-19477d97c591_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesNetOfInterestExpense_e2131d4d-43e2-43e5-a366-3622d3d52b8e_totalLabel_en-US" xlink:label="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenues net of interest expense</link:label>
    <link:label id="lab_us-gaap_RevenuesNetOfInterestExpense_label_en-US" xlink:label="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues, Net of Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesNetOfInterestExpense" xlink:to="lab_us-gaap_RevenuesNetOfInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_d96f8802-0a5b-4cd8-aa4d-2914fb777c3e_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TravelCommissionsAndFees_4ce909ec-d493-49df-9f5e-87340b0b85b2_verboseLabel_en-US" xlink:label="lab_axp_TravelCommissionsAndFees" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Travel commissions and fees</link:label>
    <link:label id="lab_axp_TravelCommissionsAndFees_label_en-US" xlink:label="lab_axp_TravelCommissionsAndFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Travel Commissions And Fees</link:label>
    <link:label id="lab_axp_TravelCommissionsAndFees_documentation_en-US" xlink:label="lab_axp_TravelCommissionsAndFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TravelCommissionsAndFees" xlink:href="axp-20220930.xsd#axp_TravelCommissionsAndFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TravelCommissionsAndFees" xlink:to="lab_axp_TravelCommissionsAndFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_1201282c-f44a-48c5-8cc8-8a46700c5ab4_negatedLabel_en-US" xlink:label="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings allocated to participating share awards</link:label>
    <link:label id="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_2863d8e6-9edd-4871-91fe-c666a32a1655_terseLabel_en-US" xlink:label="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings allocated to participating share awards</link:label>
    <link:label id="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_label_en-US" xlink:label="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:to="lab_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities_76f1f483-cbef-4f28-ba97-056248307d98_terseLabel_en-US" xlink:label="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other deposits</link:label>
    <link:label id="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities_label_en-US" xlink:label="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Interest and Noninterest-Bearing Deposit Liabilities</link:label>
    <link:label id="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities_documentation_en-US" xlink:label="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Interest and Noninterest-Bearing Deposit Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:href="axp-20220930.xsd#axp_OtherInterestAndNoninterestBearingDepositLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:to="lab_axp_OtherInterestAndNoninterestBearingDepositLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_33810859-bbce-4622-86ab-1ef38fb56252_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_0bee5a1f-57f8-4bad-bbf1-10276867eb0d_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recently Issued Accounting Standards</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_7efc86c6-6d09-4e8f-af18-a11b20cd12e6_totalLabel_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Cost</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_label_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Available-for-sale, Amortized Cost</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_documentation_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Available-for-sale, Amortized Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:to="lab_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_3cfbe313-ef97-4018-b014-8bfb5856108e_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying value of equity securities without readily determinable fair values</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_4e0f567d-19fa-4e24-aff2-e5450b3f434d_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_4f0d7690-84c8-48ee-aa19-30eb0dac3617_negatedLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Losses</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Unrealized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss" xlink:to="lab_us-gaap_EquitySecuritiesFvNiUnrealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_97ee3697-a71e-4cca-aa48-eaaaa58e9888_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesFairValueDisclosure" xlink:to="lab_us-gaap_LiabilitiesFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_3a9785a5-c537-4b0e-8b4b-f9e0e6f64bca_verboseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net income to net cash provided by operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_d8a9f658-f2c8-4c06-a945-f8df28b86984_terseLabel_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">90&#8211;100%</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_label_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost Between Ninety And One Hundred Percent [Member]</link:label>
    <link:label id="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_documentation_en-US" xlink:label="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ratio Of Fair Value To Amortized Cost Between Ninety And One Hundred Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:to="lab_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_3e5e01ed-62d5-46a2-bdf7-a1ebadf895cf_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax provision</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_188688ff-3061-42a5-933a-ace3184f2c09_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_0e808401-5703-4969-8d46-d56bdf12565b_negatedLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Losses</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CardmemberCreditBalancesMember_be9a44d6-8d21-40ab-9593-9553f5a8a379_terseLabel_en-US" xlink:label="lab_axp_CardmemberCreditBalancesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Credit Balances</link:label>
    <link:label id="lab_axp_CardmemberCreditBalancesMember_label_en-US" xlink:label="lab_axp_CardmemberCreditBalancesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member Credit Balances [Member]</link:label>
    <link:label id="lab_axp_CardmemberCreditBalancesMember_documentation_en-US" xlink:label="lab_axp_CardmemberCreditBalancesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cardmember credit balances</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberCreditBalancesMember" xlink:href="axp-20220930.xsd#axp_CardmemberCreditBalancesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CardmemberCreditBalancesMember" xlink:to="lab_axp_CardmemberCreditBalancesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_bd0f11f6-2bc3-4f34-9701-1073c6e9f31c_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesBPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesBPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series B Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesBPreferredStockMember" xlink:to="lab_us-gaap_SeriesBPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_08ff0e01-3306-4ff7-b42e-5426f4831072_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares, par value (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_a0eaf790-865e-4a2c-9cb7-8d1a0b4b7b3b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_5b9a9bba-2e81-413b-b266-4b792c2a537a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_18d500b3-7c10-44d1-b961-1ae9baf0cacf_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_344cc358-b276-4a6d-ac54-1d2514a7cd9a_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_2bc81dd3-639f-44ff-b382-147d48c9fa88_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_USUnemploymentRateInputMember_19415086-1a1e-4d28-aa76-a534f892b1cc_terseLabel_en-US" xlink:label="lab_axp_USUnemploymentRateInputMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Unemployment Rate</link:label>
    <link:label id="lab_axp_USUnemploymentRateInputMember_label_en-US" xlink:label="lab_axp_USUnemploymentRateInputMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Unemployment Rate Input [Member]</link:label>
    <link:label id="lab_axp_USUnemploymentRateInputMember_documentation_en-US" xlink:label="lab_axp_USUnemploymentRateInputMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Unemployment Rate Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USUnemploymentRateInputMember" xlink:href="axp-20220930.xsd#axp_USUnemploymentRateInputMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_USUnemploymentRateInputMember" xlink:to="lab_axp_USUnemploymentRateInputMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_943ad8f5-d133-4502-8c38-dc41c5432c98_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_0e872eef-c340-4fde-b7ed-e10120e013af_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_2cb4b48f-ce56-4110-a7d0-fd49b3cade2a_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_e4234ef2-4c15-4753-8969-b71a2fa5003e_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total derivatives liabilities, net</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_9c100f51-8e72-47a4-8da1-10fe923e3742_verboseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_dd2ae9bd-b9ec-4e60-86de-c66beb70f919_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, gross</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivablesTableTextBlock_3c81271a-3af4-41d3-aa8f-740e191aeebc_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Card Member loans and receivables</link:label>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Financing Receivables [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairedFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_ImpairedFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_48a3e09a-6579-47be-87ca-ce589d9e690c_terseLabel_en-US" xlink:label="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and fees</link:label>
    <link:label id="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_label_en-US" xlink:label="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provisions for financing receivable deductions net write offs interest and fees [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" xlink:to="lab_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_97be5297-e295-4b6f-aff5-2fdf8610f804_terseLabel_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:label id="lab_us-gaap_LossContingenciesLineItems_label_en-US" xlink:label="lab_us-gaap_LossContingenciesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingencies [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingenciesLineItems" xlink:to="lab_us-gaap_LossContingenciesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndFeeIncomeLoansAndLeases_4d4b2f6b-bff8-4320-be36-cb619dc1300b_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestAndFeeIncomeLoansAndLeases" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest on loans</link:label>
    <link:label id="lab_us-gaap_InterestAndFeeIncomeLoansAndLeases_label_en-US" xlink:label="lab_us-gaap_InterestAndFeeIncomeLoansAndLeases" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Fee Income, Loans and Leases</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndFeeIncomeLoansAndLeases"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases" xlink:to="lab_us-gaap_InterestAndFeeIncomeLoansAndLeases" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_17e56b1e-9b45-4174-bf09-f6f17ec8e912_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net downward adjustments of equity securities without readily determinable fair values</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_24b77e40-8f49-4353-8206-3b8a774138ae_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-sale [Line Items]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_ab280278-9b22-428c-9fa4-5d5b24d0d757_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of available for sale securities by type</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_1a100878-2fb3-4542-9cf4-ed4c74efc953_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 747 million shares as of September&#160;30, 2022 and 761 million shares as of December&#160;31, 2021</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_ca960319-652e-491a-bdef-8c6dc04b4bdc_terseLabel_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying Value</link:label>
    <link:label id="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reported Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:to="lab_us-gaap_CarryingReportedAmountFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockMember_f1028854-a1fd-4e37-a371-6f1c8a5fff13_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Shares</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockMember" xlink:to="lab_us-gaap_PreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CorporateBorrowerMember_2dd356d4-2f78-438e-a8a5-e6905bd1e75d_terseLabel_en-US" xlink:label="lab_axp_CorporateBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate</link:label>
    <link:label id="lab_axp_CorporateBorrowerMember_label_en-US" xlink:label="lab_axp_CorporateBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Borrower [Member]</link:label>
    <link:label id="lab_axp_CorporateBorrowerMember_documentation_en-US" xlink:label="lab_axp_CorporateBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate Borrower</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CorporateBorrowerMember" xlink:to="lab_axp_CorporateBorrowerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_c14553ea-63da-4052-8c2c-2be0fea6a40f_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesPolicyTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSale_f24eb15b-b020-472b-b32a-d2618d4959f3_verboseLabel_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment securities</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSale_2ffe804d-cf71-4a63-8c38-6ebe5bc50fd3_totalLabel_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Estimated Fair Value</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSale_label_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Available-for-sale</link:label>
    <link:label id="lab_axp_DebtAndEquitySecuritiesAvailableForSale_documentation_en-US" xlink:label="lab_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt And Equity Securities, Available-for-sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:to="lab_axp_DebtAndEquitySecuritiesAvailableForSale" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_ea884574-116b-497c-b59d-aaf62c9629c6_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for credit losses</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_4c34a103-e41c-4728-ba6e-81eae918f684_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Reserves for credit losses</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_2c9b4495-64b0-4653-b7b8-d78ef7b9067e_periodStartLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_4a9821a0-429b-4e35-b780-d70e6d766c30_periodEndLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_8933e81d-74ae-4ed2-a8e8-bbb788fce065_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value assets and liabilities measured on recurring basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_ba2d3982-36fe-4634-9180-01b0eb7183ee_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments</link:label>
    <link:label id="lab_us-gaap_OperatingSegmentsMember_label_en-US" xlink:label="lab_us-gaap_OperatingSegmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Segments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingSegmentsMember" xlink:to="lab_us-gaap_OperatingSegmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_108af522-693e-4c4f-9740-02fcabf71d6c_totalLabel_en-US" xlink:label="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total revenues net of interest expense after provisions for credit losses</link:label>
    <link:label id="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_label_en-US" xlink:label="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Revenues Net of Interest Expense After Provisions for Losses</link:label>
    <link:label id="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_documentation_en-US" xlink:label="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues from discount revenue, net card fees, service fees and other revenue and processed revenue, net of interest expense after provisions for credit losses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:href="axp-20220930.xsd#axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:to="lab_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AssetsFromTrustsLineItems_98230ae7-a2de-4578-b1a6-c30ec92c7f95_terseLabel_en-US" xlink:label="lab_axp_AssetsFromTrustsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets from Trusts [Line Items]</link:label>
    <link:label id="lab_axp_AssetsFromTrustsLineItems_label_en-US" xlink:label="lab_axp_AssetsFromTrustsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets from Trusts [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsFromTrustsLineItems" xlink:href="axp-20220930.xsd#axp_AssetsFromTrustsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AssetsFromTrustsLineItems" xlink:to="lab_axp_AssetsFromTrustsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TimeDepositsByMaturityTableTextBlock_f1f2641d-4563-46b9-9b36-fecc33e80243_verboseLabel_en-US" xlink:label="lab_axp_TimeDepositsByMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time deposits by maturity</link:label>
    <link:label id="lab_axp_TimeDepositsByMaturityTableTextBlock_label_en-US" xlink:label="lab_axp_TimeDepositsByMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits By Maturity [Table Text Block]</link:label>
    <link:label id="lab_axp_TimeDepositsByMaturityTableTextBlock_documentation_en-US" xlink:label="lab_axp_TimeDepositsByMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits By Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDepositsByMaturityTableTextBlock" xlink:href="axp-20220930.xsd#axp_TimeDepositsByMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TimeDepositsByMaturityTableTextBlock" xlink:to="lab_axp_TimeDepositsByMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_580abc02-76c0-47ae-919d-c4d7fef96a2a_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_848515f6-27eb-464a-a598-e8e655609395_verboseLabel_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Out of Program TDR accounts not in compliance with modification programs</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_label_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Impaired Troubled Debt Restructuring Amount Not in Compliance</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_documentation_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Out of Program TDRs accounts that were not in compliance with the terms of modification programs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:to="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivableRecordedInvestment_08e42191-170b-4ee0-a062-ddefec8aa535_totalLabel_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivableRecordedInvestment" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total impaired loans and receivables</link:label>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivableRecordedInvestment_label_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivableRecordedInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Financing Receivable, Recorded Investment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRecordedInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment" xlink:to="lab_us-gaap_ImpairedFinancingReceivableRecordedInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4cf1aa7e-bb54-4688-80d3-e6ee74109b6d_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_94a51d57-3d8d-4316-b561-50296ffb5312_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d155427c-4a98-4562-ba73-26354db271fc_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_0671e576-0013-4201-a459-84882d39c723_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_049d0c81-220c-41b5-be80-5ed2fbfe6b18_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income available to common shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_232e7ab5-3789-4e08-a9bc-b3bb77ae2990_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from long-term debt</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_2d46f82a-aaa5-4a85-9ee6-1edfc801c51d_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilitiesForeign_aba6c5b8-735b-43f1-9644-dee1e69dcfa4_verboseLabel_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilitiesForeign" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)</link:label>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilitiesForeign_label_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilitiesForeign" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest-Bearing Deposit Liabilities, Foreign</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesForeign"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign" xlink:to="lab_us-gaap_NoninterestBearingDepositLiabilitiesForeign" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_c9c1b16b-1cc6-4023-ab3a-afcccc22a7b0_verboseLabel_en-US" xlink:label="lab_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Troubled debt restructurings</link:label>
    <link:label id="lab_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AssetSecuritizationsAbstract_23534dbe-4dc6-4470-9e70-f1981248983b_terseLabel_en-US" xlink:label="lab_axp_AssetSecuritizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Securitizations [Abstract]</link:label>
    <link:label id="lab_axp_AssetSecuritizationsAbstract_label_en-US" xlink:label="lab_axp_AssetSecuritizationsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Asset Securitizations [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetSecuritizationsAbstract" xlink:href="axp-20220930.xsd#axp_AssetSecuritizationsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AssetSecuritizationsAbstract" xlink:to="lab_axp_AssetSecuritizationsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember_6c68a9c9-34ee-43cd-88c4-5120de3a2896_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fourth quarter of 2023</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Three [Member]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodThreeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodThreeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_0848d848-d034-4d31-97e8-db0c9f554382_terseLabel_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease due to amounts reclassified into earnings</link:label>
    <link:label id="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassification out of Accumulated Other Comprehensive Income [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_d44e9083-f481-4893-a40b-f61022725ffc_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_a7d6eccf-de10-40ee-ae16-759c166c6ff0_verboseLabel_en-US" xlink:label="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial liabilities for which carrying values equal or approximate fair value</link:label>
    <link:label id="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_label_en-US" xlink:label="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments Liabilities Which Carrying Values Equal Or Approximate Fair Value</link:label>
    <link:label id="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_documentation_en-US" xlink:label="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial liabilities for which carrying values equal or approximate fair value include accrued interest, customer deposits (excluding certificates of deposit), Travelers Cheques outstanding, short-term borrowings, and certain other liabilities for which the carrying values approximate fair value because they are short-term in duration, variable rate in nature, or have no defined maturity.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:to="lab_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_0788797a-0b7f-4628-a19d-fa297bf9e963_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_711651dc-ffe4-47e7-90a8-6e3a56fe41bf_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of securities, total</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_3488cb52-86b6-4b52-ab5b-467f005d0115_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated fair value, total</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Loss Position</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_ccf4acaa-3a4a-4b1e-ae7e-2fd8f3f93a87_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_d9617451-4565-492e-9d8c-007f91399f54_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used in) provided by investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProfessionalFees_50394042-b736-4331-b442-0c7adcde13ea_verboseLabel_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional services</link:label>
    <link:label id="lab_us-gaap_ProfessionalFees_label_en-US" xlink:label="lab_us-gaap_ProfessionalFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Professional Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProfessionalFees" xlink:to="lab_us-gaap_ProfessionalFees" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueHedgingMember_f2be03f0-5073-4cc6-a455-839156541438_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueHedgingMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hedging</link:label>
    <link:label id="lab_us-gaap_FairValueHedgingMember_label_en-US" xlink:label="lab_us-gaap_FairValueHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueHedgingMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueHedgingMember" xlink:to="lab_us-gaap_FairValueHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_5357421e-723b-4ecb-91a3-09741f17f8a2_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments</link:label>
    <link:label id="lab_us-gaap_InvestmentPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investment, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentPolicyTextBlock" xlink:to="lab_us-gaap_InvestmentPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_11bfd75c-0c21-4f9f-af32-b24ae2f41c1f_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_189372bf-a228-4c2a-8d5c-36a342edfe95_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive income</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue_08aba75c-d948-4cdf-ac69-5d36172f0919_terseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount of related liability</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Current Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsCurrentCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:to="lab_us-gaap_GuaranteeObligationsCurrentCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_LitigationCaseAxis_ad732589-8858-4f2c-9ae8-41ff8a526e57_terseLabel_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:label id="lab_srt_LitigationCaseAxis_label_en-US" xlink:label="lab_srt_LitigationCaseAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Litigation Case [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_LitigationCaseAxis" xlink:to="lab_srt_LitigationCaseAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableInputTypeDomain_485f1503-9d21-4c36-9e8f-1bada59985ad_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type [Domain]</link:label>
    <link:label id="lab_axp_FinancingReceivableInputTypeDomain_label_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type [Domain]</link:label>
    <link:label id="lab_axp_FinancingReceivableInputTypeDomain_documentation_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeDomain" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableInputTypeDomain" xlink:to="lab_axp_FinancingReceivableInputTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_126a6e9f-7f46-4f5a-a66f-804d584b98e3_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating segment information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="lab_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_ac4b8c80-a0d0-41d6-acc7-58d48e3d8b6f_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_TimeDepositMaturitiesAfterYearFour_77c5335c-9ec7-40b8-9f31-5adc2bf06724_verboseLabel_en-US" xlink:label="lab_axp_TimeDepositMaturitiesAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">After 5 Years</link:label>
    <link:label id="lab_axp_TimeDepositMaturitiesAfterYearFour_label_en-US" xlink:label="lab_axp_TimeDepositMaturitiesAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, After Year Four</link:label>
    <link:label id="lab_axp_TimeDepositMaturitiesAfterYearFour_documentation_en-US" xlink:label="lab_axp_TimeDepositMaturitiesAfterYearFour" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, After Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDepositMaturitiesAfterYearFour" xlink:href="axp-20220930.xsd#axp_TimeDepositMaturitiesAfterYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_TimeDepositMaturitiesAfterYearFour" xlink:to="lab_axp_TimeDepositMaturitiesAfterYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FixedRateDebtObligationsMember_1724ad98-d257-4af6-ba67-cebdc6d9f588_terseLabel_en-US" xlink:label="lab_axp_FixedRateDebtObligationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed-Rate Debt Obligations</link:label>
    <link:label id="lab_axp_FixedRateDebtObligationsMember_label_en-US" xlink:label="lab_axp_FixedRateDebtObligationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed-Rate Debt Obligations [Member]</link:label>
    <link:label id="lab_axp_FixedRateDebtObligationsMember_documentation_en-US" xlink:label="lab_axp_FixedRateDebtObligationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed-Rate Debt Obligations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FixedRateDebtObligationsMember" xlink:href="axp-20220930.xsd#axp_FixedRateDebtObligationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FixedRateDebtObligationsMember" xlink:to="lab_axp_FixedRateDebtObligationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DepositsByComponentAlternativeTableTextBlock_650de463-1398-4726-b14d-0e6a3d51afdc_verboseLabel_en-US" xlink:label="lab_axp_DepositsByComponentAlternativeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits by component alternative</link:label>
    <link:label id="lab_axp_DepositsByComponentAlternativeTableTextBlock_label_en-US" xlink:label="lab_axp_DepositsByComponentAlternativeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits By Component Alternative [Table Text Block]</link:label>
    <link:label id="lab_axp_DepositsByComponentAlternativeTableTextBlock_documentation_en-US" xlink:label="lab_axp_DepositsByComponentAlternativeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits By Component Alternative [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DepositsByComponentAlternativeTableTextBlock" xlink:href="axp-20220930.xsd#axp_DepositsByComponentAlternativeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DepositsByComponentAlternativeTableTextBlock" xlink:to="lab_axp_DepositsByComponentAlternativeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_691e35fc-5d5c-4561-a111-acf32d5604b5_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_a60d6f67-7c80-4400-a463-82576652f0db_totalLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_9b2848b0-8240-4df6-b956-bbc9115847e5_verboseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt securities</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Excluding Accrued Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableInputTypeAxis_1e47d896-2e2f-41ed-9736-39b9a2f94a6b_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type [Axis]</link:label>
    <link:label id="lab_axp_FinancingReceivableInputTypeAxis_label_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type [Axis]</link:label>
    <link:label id="lab_axp_FinancingReceivableInputTypeAxis_documentation_en-US" xlink:label="lab_axp_FinancingReceivableInputTypeAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Input Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeAxis" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableInputTypeAxis" xlink:to="lab_axp_FinancingReceivableInputTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_9c1fc5db-d728-473b-ba35-2621b9548cb6_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual maturities of investment securities</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-Sale Securities, Debt Maturities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeOperating_c7e1d2d2-6a4c-48d0-8523-f29100e26950_totalLabel_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total interest income</link:label>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeOperating_c309bb22-70e3-4027-8bc5-946ff4b5ee91_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest income</link:label>
    <link:label id="lab_us-gaap_InterestAndDividendIncomeOperating_label_en-US" xlink:label="lab_us-gaap_InterestAndDividendIncomeOperating" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest and Dividend Income, Operating</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperating" xlink:to="lab_us-gaap_InterestAndDividendIncomeOperating" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember_60424f4f-da7d-496f-9383-aa4a1e00d9c5_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fourth quarter of 2022</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Two [Member]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodTwoMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodTwoMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_154f4fdf-47ed-4db6-a3ba-bf409292c270_terseLabel_en-US" xlink:label="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Violation Of Federal Antitrust Law And Consumer Laws Class Action Case</link:label>
    <link:label id="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_label_en-US" xlink:label="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Violation Of Federal Antitrust Law And Consumer Laws Class Action Case [Member]</link:label>
    <link:label id="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_documentation_en-US" xlink:label="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Violation Of Federal Antitrust Law And Consumer Laws Class Action Case</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:href="axp-20220930.xsd#axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:to="lab_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorPercent_b05d5540-30b1-441d-9b92-c4fac7d4ae0b_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write-Off Rate</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorPercent_label_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Percent</link:label>
    <link:label id="lab_axp_FinancingReceivableCreditQualityIndicatorPercent_documentation_en-US" xlink:label="lab_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Quality Indicator, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:to="lab_axp_FinancingReceivableCreditQualityIndicatorPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_a9478854-a05e-411e-9556-59ff324cfea4_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember_bd6a6373-b63a-44f8-9be6-0550c0854886_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">30 to 59 Days Past Due</link:label>
    <link:label id="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, 30 to 59 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:to="lab_us-gaap_FinancingReceivables30To59DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_411601af-d5b8-4374-a8a1-511fa024dea7_terseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of securities, less than 12 months</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_f9fb6a62-a6c5-4d2c-aa13-aad6676d2f1d_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityOther_1531afb1-4979-40bc-bb06-f848d95ed405_negatedLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other changes, primarily employee plans</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityOther_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityOther" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity, Other</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityOther" xlink:to="lab_us-gaap_StockholdersEquityOther" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_6b31ec5a-e7e2-459d-97ce-c5d75b4a4c61_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_3ed35671-5f1a-4301-ae3f-9a87e9c8a5d5_verboseLabel_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of foreign currency exchange rates on cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_feb175ea-cc43-4bf1-96c2-11572a8b886f_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_00df1780-4a34-48f5-805f-92e26553d171_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAbstract" xlink:to="lab_us-gaap_LiabilitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_642acfaa-3c77-411e-9da7-35bd6a711537_verboseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Premises and equipment, less accumulated depreciation and amortization: 2022, $9,519; 2021, $8,602</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_37a922aa-e9e2-4683-b56a-53d77cc52307_verboseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAmortizationAndAccretionNet_label_en-US" xlink:label="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Amortization and Accretion, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="lab_us-gaap_DepreciationAmortizationAndAccretionNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_eb4c3bd8-e05a-4670-9994-2e76628d389a_verboseLabel_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Salaries and employee benefits</link:label>
    <link:label id="lab_us-gaap_LaborAndRelatedExpense_label_en-US" xlink:label="lab_us-gaap_LaborAndRelatedExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Labor and Related Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LaborAndRelatedExpense" xlink:to="lab_us-gaap_LaborAndRelatedExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_76493d2a-a147-4691-8908-6be55222564d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of long-term debt</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLongTermDebt_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLongTermDebt" xlink:to="lab_us-gaap_RepaymentsOfLongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetwriteoffrateprincipalinterestfeesMember_cb7bc351-13e0-4c24-8f4a-9502a215a00a_terseLabel_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write-Off Rate Principal Interest, and Fees</link:label>
    <link:label id="lab_axp_NetwriteoffrateprincipalinterestfeesMember_label_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write-Off Rate Principal Interest, and Fees [Member]</link:label>
    <link:label id="lab_axp_NetwriteoffrateprincipalinterestfeesMember_documentation_en-US" xlink:label="lab_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents the amount of Card Member loans or Card Member receivables written off consisting of principal, interest, and fees (resulting from authorized transactions), less recoveries, as a percentage of the average loan balance or average receivables during the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalinterestfeesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:to="lab_axp_NetwriteoffrateprincipalinterestfeesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_fd5377a2-88a1-4fff-b609-eafee5bea018_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service Fees and Other Revenue and Other Expenses</link:label>
    <link:label id="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Income and Other Expense Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:to="lab_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermDebt_9f05a2fd-b97e-415a-b68e-fb4234d6fe6a_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $12,444; 2021, $13,803)</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_1467fc20-b4a9-4c19-9c1f-45c45b5537aa_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term debt</link:label>
    <link:label id="lab_us-gaap_LongTermDebt_label_en-US" xlink:label="lab_us-gaap_LongTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermDebt" xlink:to="lab_us-gaap_LongTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_f22e42f9-5049-44e7-9dcb-696d99cf6cd7_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_af5a9dea-46bd-4150-8e29-2b6ab0c8306e_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common shares, authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndDueFromBanks_3da7cd4d-33d8-4e3e-834f-477d897d83af_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndDueFromBanks" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $4; 2021, $11)</link:label>
    <link:label id="lab_us-gaap_CashAndDueFromBanks_label_en-US" xlink:label="lab_us-gaap_CashAndDueFromBanks" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Due from Banks</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndDueFromBanks" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndDueFromBanks"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndDueFromBanks" xlink:to="lab_us-gaap_CashAndDueFromBanks" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_3c7dd758-b01a-4f04-94b1-4264082022a1_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss on embedded derivative</link:label>
    <link:label id="lab_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_label_en-US" xlink:label="lab_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Embedded Derivative, Gain (Loss) on Embedded Derivative, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" xlink:to="lab_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherNetExpenseTableTextBlock_d44dbf27-8f07-423e-af66-1bb41369e785_terseLabel_en-US" xlink:label="lab_axp_OtherNetExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other net expense</link:label>
    <link:label id="lab_axp_OtherNetExpenseTableTextBlock_label_en-US" xlink:label="lab_axp_OtherNetExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Net Expense [Table Text Block]</link:label>
    <link:label id="lab_axp_OtherNetExpenseTableTextBlock_documentation_en-US" xlink:label="lab_axp_OtherNetExpenseTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Net Expense [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherNetExpenseTableTextBlock" xlink:href="axp-20220930.xsd#axp_OtherNetExpenseTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherNetExpenseTableTextBlock" xlink:to="lab_axp_OtherNetExpenseTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_c1165064-41e3-4749-a487-aecc9eb56a3c_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherFeesAndRevenues_3ca9f181-ea13-46b3-b060-a6ba74571b5f_terseLabel_en-US" xlink:label="lab_axp_OtherFeesAndRevenues" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other fees and revenues</link:label>
    <link:label id="lab_axp_OtherFeesAndRevenues_label_en-US" xlink:label="lab_axp_OtherFeesAndRevenues" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Fees and Revenues</link:label>
    <link:label id="lab_axp_OtherFeesAndRevenues_documentation_en-US" xlink:label="lab_axp_OtherFeesAndRevenues" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Fees and Revenues</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherFeesAndRevenues" xlink:href="axp-20220930.xsd#axp_OtherFeesAndRevenues"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherFeesAndRevenues" xlink:to="lab_axp_OtherFeesAndRevenues" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_82e8fd30-eceb-4c2e-9035-7abb891b4b30_verboseLabel_en-US" xlink:label="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tax impact for the changes in each component of accumulated other comprehensive (loss) income</link:label>
    <link:label id="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_label_en-US" xlink:label="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosure[Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" xlink:href="axp-20220930.xsd#axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" xlink:to="lab_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LossContingencyEstimateAbstract_fb3f3426-512b-45f5-8a56-e6d0af751d53_verboseLabel_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies (Textuals) [Abstract]</link:label>
    <link:label id="lab_us-gaap_LossContingencyEstimateAbstract_label_en-US" xlink:label="lab_us-gaap_LossContingencyEstimateAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Estimate [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LossContingencyEstimateAbstract" xlink:to="lab_us-gaap_LossContingencyEstimateAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivableRelatedAllowance_f5cdaf80-4c91-409f-955c-4c4b9fdf8082_terseLabel_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivableRelatedAllowance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for Credit Losses - TDRs</link:label>
    <link:label id="lab_us-gaap_ImpairedFinancingReceivableRelatedAllowance_label_en-US" xlink:label="lab_us-gaap_ImpairedFinancingReceivableRelatedAllowance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impaired Financing Receivable, Related Allowance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRelatedAllowance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance" xlink:to="lab_us-gaap_ImpairedFinancingReceivableRelatedAllowance" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_47d4021f-8b39-484c-bf94-bc7b8d491576_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_d4780288-69ec-45a0-80ea-dadb18dd918f_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive income (loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss), Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_495c1192-98ce-41ed-b14d-464702d9d58e_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregated Outstanding Balance Upon Default</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring, Subsequent Default</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" xlink:to="lab_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_b5f49c8a-07e0-4ca1-8655-d753baa7255e_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Unrealized Gains</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Unrealized Gain</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:to="lab_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLoansAndLeasesReceivablePolicy_8050f9f7-1aa9-4c9b-ae8b-5fe58998f84b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLoansAndLeasesReceivablePolicy" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserves for Credit Losses</link:label>
    <link:label id="lab_us-gaap_FinanceLoansAndLeasesReceivablePolicy_label_en-US" xlink:label="lab_us-gaap_FinanceLoansAndLeasesReceivablePolicy" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLoansAndLeasesReceivablePolicy" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLoansAndLeasesReceivablePolicy"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLoansAndLeasesReceivablePolicy" xlink:to="lab_us-gaap_FinanceLoansAndLeasesReceivablePolicy" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_44658eb7-9732-405a-b6eb-7c289efdede4_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans over 90 days past due and accruing interest</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, 90 Days or More Past Due, Still Accruing</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_5603f802-fa85-4f51-a407-a36ee3a838ca_terseLabel_en-US" xlink:label="lab_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificates of deposit:</link:label>
    <link:label id="lab_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_label_en-US" xlink:label="lab_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-Bearing Domestic Deposit, Time Deposits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract" xlink:to="lab_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_5f52bab3-4fe5-4b7d-b0f7-f4d6b42cd6d7_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DepositsByTypeTableTextBlock_3b1faff1-1790-4321-820a-555534ba61d0_verboseLabel_en-US" xlink:label="lab_axp_DepositsByTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits by type</link:label>
    <link:label id="lab_axp_DepositsByTypeTableTextBlock_label_en-US" xlink:label="lab_axp_DepositsByTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits By Type [Table Text Block]</link:label>
    <link:label id="lab_axp_DepositsByTypeTableTextBlock_documentation_en-US" xlink:label="lab_axp_DepositsByTypeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits By Type [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DepositsByTypeTableTextBlock" xlink:href="axp-20220930.xsd#axp_DepositsByTypeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DepositsByTypeTableTextBlock" xlink:to="lab_axp_DepositsByTypeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsAndFederalFundsSold_9197997e-581e-4b71-a1fd-009b5978cc52_verboseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsAndFederalFundsSold" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Cash and cash equivalents, excluding restricted balances</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsAndFederalFundsSold_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsAndFederalFundsSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, and Federal Funds Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsAndFederalFundsSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold" xlink:to="lab_us-gaap_CashCashEquivalentsAndFederalFundsSold" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_ef5b4ee9-e9f1-4aab-95ba-49fc8023ddf6_verboseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_1994b696-c1aa-4ade-903e-cf64b0cc7360_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock_dbee30e9-26a1-4ea9-bc41-43ec2974c2d1_verboseLabel_en-US" xlink:label="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect of fair value hedges on results of operations</link:label>
    <link:label id="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock_label_en-US" xlink:label="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effect Of Fair Value Hedges On Results Of Operations [Table Text Block]</link:label>
    <link:label id="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock_documentation_en-US" xlink:label="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents table summarizing the impact of fair value hedges on the Consolidated Statements of Income for the period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:href="axp-20220930.xsd#axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:to="lab_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_aaa9bb87-f9c5-4684-812d-563b718331ab_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementFrequencyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain" xlink:to="lab_us-gaap_FairValueMeasurementFrequencyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_9e79ccad-59fa-4611-9fac-07a5b7a5f802_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, dividend per share (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockDividendsPerShareDeclared_label_en-US" xlink:label="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Dividends, Per Share, Declared</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockDividendsPerShareDeclared" xlink:to="lab_us-gaap_CommonStockDividendsPerShareDeclared" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenuesAbstract_9f011668-852d-444d-aa95-6ccdf53a87cc_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues</link:label>
    <link:label id="lab_us-gaap_RevenuesAbstract_label_en-US" xlink:label="lab_us-gaap_RevenuesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenues [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenuesAbstract" xlink:to="lab_us-gaap_RevenuesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DelinquencyFees_cb543455-a8ca-438c-9569-f1b2a1162529_verboseLabel_en-US" xlink:label="lab_axp_DelinquencyFees" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Delinquency fees</link:label>
    <link:label id="lab_axp_DelinquencyFees_label_en-US" xlink:label="lab_axp_DelinquencyFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Delinquency Fees</link:label>
    <link:label id="lab_axp_DelinquencyFees_documentation_en-US" xlink:label="lab_axp_DelinquencyFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents charged amounts to card members for failure to pay the outstanding (or minimum balance) on their cards by the due date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DelinquencyFees" xlink:href="axp-20220930.xsd#axp_DelinquencyFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DelinquencyFees" xlink:to="lab_axp_DelinquencyFees" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ForeignExchangeConversionFees_b1a78cb6-dd29-4a97-bd72-ed50d5488c06_verboseLabel_en-US" xlink:label="lab_axp_ForeignExchangeConversionFees" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency-related revenue</link:label>
    <link:label id="lab_axp_ForeignExchangeConversionFees_label_en-US" xlink:label="lab_axp_ForeignExchangeConversionFees" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Conversion Fees</link:label>
    <link:label id="lab_axp_ForeignExchangeConversionFees_documentation_en-US" xlink:label="lab_axp_ForeignExchangeConversionFees" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign Exchange Conversion Fees</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ForeignExchangeConversionFees" xlink:href="axp-20220930.xsd#axp_ForeignExchangeConversionFees"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ForeignExchangeConversionFees" xlink:to="lab_axp_ForeignExchangeConversionFees" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_DataProcessingAndEquipmentExpenses_12d1f38b-b715-4c9e-a28f-e0beaf85549f_terseLabel_en-US" xlink:label="lab_axp_DataProcessingAndEquipmentExpenses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Data processing and equipment</link:label>
    <link:label id="lab_axp_DataProcessingAndEquipmentExpenses_label_en-US" xlink:label="lab_axp_DataProcessingAndEquipmentExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Data Processing And Equipment Expenses</link:label>
    <link:label id="lab_axp_DataProcessingAndEquipmentExpenses_documentation_en-US" xlink:label="lab_axp_DataProcessingAndEquipmentExpenses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Data Processing And Equipment Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DataProcessingAndEquipmentExpenses" xlink:href="axp-20220930.xsd#axp_DataProcessingAndEquipmentExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_DataProcessingAndEquipmentExpenses" xlink:to="lab_axp_DataProcessingAndEquipmentExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermBorrowings_3bf30c86-63fb-4367-9dad-9243698408e1_verboseLabel_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term borrowings</link:label>
    <link:label id="lab_us-gaap_ShortTermBorrowings_label_en-US" xlink:label="lab_us-gaap_ShortTermBorrowings" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermBorrowings" xlink:to="lab_us-gaap_ShortTermBorrowings" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_c1d8f95d-3e82-4b25-8504-112f81afa9c2_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_dd40c639-fa57-4939-a274-b1f6b42ba7f5_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other financial assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsFairValueDisclosure" xlink:to="lab_us-gaap_OtherAssetsFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_c0d386be-c7f8-46ae-ac9f-5965872c7dd1_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_13335c44-c8a4-4697-b655-76b9dcdf5f1a_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesAxis_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesAxis" xlink:to="lab_srt_ConsolidatedEntitiesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FairValuesTextualsAbstract_6e30d50b-f6e0-4483-ba28-36eb73f8dfd3_verboseLabel_en-US" xlink:label="lab_axp_FairValuesTextualsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values (Textuals)</link:label>
    <link:label id="lab_axp_FairValuesTextualsAbstract_label_en-US" xlink:label="lab_axp_FairValuesTextualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values (Textuals) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FairValuesTextualsAbstract" xlink:href="axp-20220930.xsd#axp_FairValuesTextualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FairValuesTextualsAbstract" xlink:to="lab_axp_FairValuesTextualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestments_1ca704cc-4570-4bd0-a4c2-04a9831c7824_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $903; 2021, $32)</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestments_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestments" xlink:to="lab_us-gaap_ShortTermInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_5fe92365-4dfc-4974-a552-290fefda806a_negatedLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross unrealized losses, less than 12 months</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_0c6b9b13-58d5-476d-b8c5-f6c03f5e6930_terseLabel_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Government agency obligations</link:label>
    <link:label id="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Government Agencies Debt Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:to="lab_us-gaap_USGovernmentAgenciesDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_f0a3f402-42d8-4d31-9e39-554121adf3e9_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recoveries</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss, Recovery</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherNetExpenses_bb9f3903-6162-4f44-8fe0-6a81068012a0_verboseLabel_en-US" xlink:label="lab_axp_OtherNetExpenses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_axp_OtherNetExpenses_label_en-US" xlink:label="lab_axp_OtherNetExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Net Expenses</link:label>
    <link:label id="lab_axp_OtherNetExpenses_documentation_en-US" xlink:label="lab_axp_OtherNetExpenses" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents other, net expenses from miscellaneous items within other revenues not previously classified.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherNetExpenses" xlink:href="axp-20220930.xsd#axp_OtherNetExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherNetExpenses" xlink:to="lab_axp_OtherNetExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_3c8445f9-8fe6-44a3-9310-e0241390f0a4_verboseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reportable Operating Segments</link:label>
    <link:label id="lab_us-gaap_SegmentReportingDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="lab_us-gaap_SegmentReportingDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_70635e55-b40c-4dae-8f42-709726032540_terseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:label id="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments, Debt and Equity Securities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:to="lab_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_bbc90890-ca66-4104-980b-fe92608c3fdd_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:to="lab_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_bfe67ab7-edb2-4ccb-b313-57171dd3b4de_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross unrealized losses, more than 12 months</link:label>
    <link:label id="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_label_en-US" xlink:label="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:to="lab_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsAbstract_label_en-US" xlink:label="lab_us-gaap_DepositsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsAbstract" xlink:to="lab_us-gaap_DepositsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_e3d6a73d-efd9-464f-8408-6ec12aef03d5_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reserve for Losses [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_b0fa8f09-fbde-4290-bfd2-6059584965bf_verboseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Shareholders&#8217; Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_2f6b1d0f-7bab-4528-8dd6-a871b1e56159_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Shareholders&#8217; Equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_107c4ef9-e368-4d5f-b9e3-bda762716d05_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corresponding Fair Value Amount</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_f55d9c7a-643d-4e50-b036-aec7495b265c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustments, net of hedges and tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositsByMaturityAbstract_aa4fda02-8b51-4409-b1c8-db62b6dea4b6_verboseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositsByMaturityAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits By Maturity</link:label>
    <link:label id="lab_us-gaap_TimeDepositsByMaturityAbstract_label_en-US" xlink:label="lab_us-gaap_TimeDepositsByMaturityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsByMaturityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsByMaturityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract" xlink:to="lab_us-gaap_TimeDepositsByMaturityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_c44cdc07-c81f-48a0-87de-919484f677b2_terseLabel_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Government treasury obligations</link:label>
    <link:label id="lab_us-gaap_USTreasurySecuritiesMember_label_en-US" xlink:label="lab_us-gaap_USTreasurySecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">US Treasury Securities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_USTreasurySecuritiesMember" xlink:to="lab_us-gaap_USTreasurySecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_3c00ecf5-f4f6-4952-9ff0-716d4a1b4b76_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_3765e02e-ef84-4cd2-bccf-70f463b46d06_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative net unrealized gains for equity investments without readily determinable fair values</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_f570db11-b15c-4fa2-9ab7-5ab7a22143a7_verboseLabel_en-US" xlink:label="lab_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial liabilities carried at other than fair value</link:label>
    <link:label id="lab_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_label_en-US" xlink:label="lab_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities Carried At Other Than Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" xlink:href="axp-20220930.xsd#axp_LiabilitiesCarriedAtOtherThanFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" xlink:to="lab_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherExpenseMember_b389596d-9195-4bfe-938d-d48405fd5f8f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expense</link:label>
    <link:label id="lab_us-gaap_OtherExpenseMember_label_en-US" xlink:label="lab_us-gaap_OtherExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenseMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherExpenseMember" xlink:to="lab_us-gaap_OtherExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument_1a39cf02-a15a-4b29-86a4-101ffbc6bb66_terseLabel_en-US" xlink:label="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Interest Rate Reduction (as a percentage)</link:label>
    <link:label id="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument_label_en-US" xlink:label="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Interest Rate Reduction By Class Of Financial Instrument</link:label>
    <link:label id="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument_documentation_en-US" xlink:label="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The average basis point reduction in interest rate by class of Financial Instrument</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:href="axp-20220930.xsd#axp_AverageInterestRateReductionByClassOfFinancialInstrument"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:to="lab_axp_AverageInterestRateReductionByClassOfFinancialInstrument" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_d7cc7008-a180-423a-b7f2-9594196b8782_terseLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTaxAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PastDueFinancingReceivablesTableTextBlock_3146992d-3c2d-4f16-892b-643a6f6a658e_verboseLabel_en-US" xlink:label="lab_us-gaap_PastDueFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aging of receivables</link:label>
    <link:label id="lab_us-gaap_PastDueFinancingReceivablesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_PastDueFinancingReceivablesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Past Due [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PastDueFinancingReceivablesTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PastDueFinancingReceivablesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PastDueFinancingReceivablesTableTextBlock" xlink:to="lab_us-gaap_PastDueFinancingReceivablesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_980e18f7-c2e6-49a7-9d6c-75f786c22261_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Other Operating Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForOtherCreditLosses_c032277b-29e9-4592-9c27-403624e2d062_verboseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForOtherCreditLosses" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProvisionForOtherCreditLosses_8517313b-0bce-4e89-823b-df077de6e7d0_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForOtherCreditLosses" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_us-gaap_ProvisionForOtherCreditLosses_label_en-US" xlink:label="lab_us-gaap_ProvisionForOtherCreditLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for Other Credit Losses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForOtherCreditLosses" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForOtherCreditLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForOtherCreditLosses" xlink:to="lab_us-gaap_ProvisionForOtherCreditLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCost_aa59ea3d-4c9c-4788-9323-dd91d427a83a_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesFvNiCost_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities, FV-NI, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesFvNiCost" xlink:to="lab_us-gaap_EquitySecuritiesFvNiCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansReceivableFairValueDisclosure_8cad06a3-1388-422d-92f3-0b327fcab94d_terseLabel_en-US" xlink:label="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member and Other loans, less reserves</link:label>
    <link:label id="lab_us-gaap_LoansReceivableFairValueDisclosure_label_en-US" xlink:label="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans Receivable, Fair Value Disclosure</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansReceivableFairValueDisclosure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansReceivableFairValueDisclosure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansReceivableFairValueDisclosure" xlink:to="lab_us-gaap_LoansReceivableFairValueDisclosure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_6b5aa7e9-cb32-4cc5-b1ff-d24365ed6a8f_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_955a0672-0f9e-411d-a692-5e984eeed321_verboseLabel_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual maturities of investment securities</link:label>
    <link:label id="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_label_en-US" xlink:label="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Investments Classified by Contractual Maturity Date [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:to="lab_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_a71e0ecb-8bea-42be-8220-1d300bf1c4a8_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_cc753880-f765-42c6-8d54-1051b16f88da_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_0864893f-0edb-4536-9d28-b57eae791292_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset and derivative liability netting, assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, Liability Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_9cd21614-d7cc-4dc2-9770-637937671bb5_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of American Express common shares</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfCommonStock_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Common Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_4ea321d9-93c9-42cf-9f21-bb5fef39b31c_verboseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_05ecd56e-8ab3-41f5-a3c4-5a7645c9ca19_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basic: Weighted-average common stock (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_country_US_135da8ba-b0e8-441b-b3a4-fabd2a42b03d_terseLabel_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.</link:label>
    <link:label id="lab_country_US_label_en-US" xlink:label="lab_country_US" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">UNITED STATES</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_country_US" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_country_US" xlink:to="lab_country_US" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsRecordedInvestment_92854b87-5b13-4e14-9619-b6decd88d359_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsRecordedInvestment" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans and receivables modified as a Troubled Debt Restructuring in Program</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsRecordedInvestment_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsRecordedInvestment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsRecordedInvestment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment" xlink:to="lab_us-gaap_FinancingReceivableModificationsRecordedInvestment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_5378b8bc-b9b5-400b-bc12-cb931fc6c9b5_verboseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contingencies (Note 7)</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_8794ab2d-c544-4cd5-92f5-1198e4c8d2a2_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_da37739a-f325-4bd9-8560-21485d20610f_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:to="lab_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_57ca4eb5-fb11-41ef-b095-bd5bdaf733d1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Notional amount of derivatives</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_c37bd49c-c59c-47a0-bb49-c5cad7fb7c75_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans and receivables modified as Troubled Debt Restructuring Out of Program</link:label>
    <link:label id="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_label_en-US" xlink:label="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Modified as Troubled Debt Restructuring Out of Program</link:label>
    <link:label id="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_documentation_en-US" xlink:label="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans and receivables modified as a Troubled Debt Restructuring Out of Program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:to="lab_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_868f28bb-e4d9-442a-94be-876c103a5d57_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of September&#160;30, 2022 and December&#160;31, 2021</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_USGDPGrowthContractionRateInputMember_3fe90f21-eccc-44cf-af9d-185318f51f2c_terseLabel_en-US" xlink:label="lab_axp_USGDPGrowthContractionRateInputMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. GDP Growth (Contraction)</link:label>
    <link:label id="lab_axp_USGDPGrowthContractionRateInputMember_label_en-US" xlink:label="lab_axp_USGDPGrowthContractionRateInputMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. GDP Growth (Contraction) Rate Input [Member]</link:label>
    <link:label id="lab_axp_USGDPGrowthContractionRateInputMember_documentation_en-US" xlink:label="lab_axp_USGDPGrowthContractionRateInputMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. GDP Growth (Contraction) Rate Input</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USGDPGrowthContractionRateInputMember" xlink:href="axp-20220930.xsd#axp_USGDPGrowthContractionRateInputMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_USGDPGrowthContractionRateInputMember" xlink:to="lab_axp_USGDPGrowthContractionRateInputMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CertificateOfDepositsByLocationLineItems_c1e625b7-fa5a-4500-9299-853731f2f450_terseLabel_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Line Items]</link:label>
    <link:label id="lab_axp_CertificateOfDepositsByLocationLineItems_label_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Line Items]</link:label>
    <link:label id="lab_axp_CertificateOfDepositsByLocationLineItems_documentation_en-US" xlink:label="lab_axp_CertificateOfDepositsByLocationLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Certificate Of Deposits By Location [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationLineItems" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems" xlink:to="lab_axp_CertificateOfDepositsByLocationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_3d8c849a-8327-4d3f-b3e8-2c7b2251eee7_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from contracts with customers</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_f27e391d-ac1d-41dd-836b-b2959b642eb3_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Liabilities:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_80ba9ae0-ee50-4a60-b109-decddc9d2ae2_verboseLabel_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator for Loans and Receivables</link:label>
    <link:label id="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_label_en-US" xlink:label="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Quality Indicator for Loans and Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" xlink:to="lab_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CorporateAndEliminationsMember_b50c3e94-9daa-46c0-9293-2aaa44d76f11_terseLabel_en-US" xlink:label="lab_axp_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate and Other</link:label>
    <link:label id="lab_axp_CorporateAndEliminationsMember_label_en-US" xlink:label="lab_axp_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations [Member]</link:label>
    <link:label id="lab_axp_CorporateAndEliminationsMember_documentation_en-US" xlink:label="lab_axp_CorporateAndEliminationsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Corporate And Eliminations</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateAndEliminationsMember" xlink:href="axp-20220930.xsd#axp_CorporateAndEliminationsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CorporateAndEliminationsMember" xlink:to="lab_axp_CorporateAndEliminationsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember_28528b98-fcf5-4060-b219-30687f658a90_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">60 to 89 Days Past Due</link:label>
    <link:label id="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, 60 to 89 Days Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:to="lab_us-gaap_FinancingReceivables60To89DaysPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_250eca37-4eb9-46cc-9181-2dcb80f2a767_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ThirdPartySweepAccounts_1378b3e7-2cfd-450f-98c8-83691389bcd7_terseLabel_en-US" xlink:label="lab_axp_ThirdPartySweepAccounts" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sweep accounts &#8211; Third-party (brokered)</link:label>
    <link:label id="lab_axp_ThirdPartySweepAccounts_label_en-US" xlink:label="lab_axp_ThirdPartySweepAccounts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Third party sweep accounts</link:label>
    <link:label id="lab_axp_ThirdPartySweepAccounts_documentation_en-US" xlink:label="lab_axp_ThirdPartySweepAccounts" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents third party sweep accounts offered by the Company's Banks.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartySweepAccounts" xlink:href="axp-20220930.xsd#axp_ThirdPartySweepAccounts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ThirdPartySweepAccounts" xlink:to="lab_axp_ThirdPartySweepAccounts" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_ac0bca25-b277-4f9f-89bb-150e55ef8114_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositsTable_164cbd20-46c2-4c78-a18d-dc0f5344e6b7_terseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits [Table]</link:label>
    <link:label id="lab_us-gaap_TimeDepositsTable_label_en-US" xlink:label="lab_us-gaap_TimeDepositsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposit Liability [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositsTable" xlink:to="lab_us-gaap_TimeDepositsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssets_377c69d8-ed08-4bc8-a8b1-c5a7ab884e6b_verboseLabel_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets, less reserves for credit losses: 2022, $22; 2021, $25</link:label>
    <link:label id="lab_us-gaap_OtherAssets_label_en-US" xlink:label="lab_us-gaap_OtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssets" xlink:to="lab_us-gaap_OtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_6a1952db-c5cb-41e0-932b-5a1c4b1eb214_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred taxes</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Deferred Income Taxes</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:to="lab_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_3c99341a-7a6e-4431-9cee-9d7db50fa50b_terseLabel_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:label id="lab_us-gaap_SegmentReportingAbstract_label_en-US" xlink:label="lab_us-gaap_SegmentReportingAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Segment Reporting [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SegmentReportingAbstract" xlink:to="lab_us-gaap_SegmentReportingAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_USConsumerServicesSegmentMember_1e346a25-85fc-4d19-ab5e-a610e288222c_terseLabel_en-US" xlink:label="lab_axp_USConsumerServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">USCS</link:label>
    <link:label id="lab_axp_USConsumerServicesSegmentMember_label_en-US" xlink:label="lab_axp_USConsumerServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Consumer Services Segment [Member]</link:label>
    <link:label id="lab_axp_USConsumerServicesSegmentMember_documentation_en-US" xlink:label="lab_axp_USConsumerServicesSegmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S. Consumer Services Segment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USConsumerServicesSegmentMember" xlink:href="axp-20220930.xsd#axp_USConsumerServicesSegmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_USConsumerServicesSegmentMember" xlink:to="lab_axp_USConsumerServicesSegmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivablesTextBlock_7daa2ee3-0f25-4769-aad0-29f0f0d98a44_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivablesTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans and Card Member Receivables</link:label>
    <link:label id="lab_us-gaap_FinancingReceivablesTextBlock_label_en-US" xlink:label="lab_us-gaap_FinancingReceivablesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivablesTextBlock" xlink:to="lab_us-gaap_FinancingReceivablesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNet_ade08a1d-7056-46fa-ac22-4e4eb61330a7_totalLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net interest income</link:label>
    <link:label id="lab_us-gaap_InterestIncomeExpenseNet_label_en-US" xlink:label="lab_us-gaap_InterestIncomeExpenseNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income (Expense), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeExpenseNet" xlink:to="lab_us-gaap_InterestIncomeExpenseNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_2f497501-68d9-4f6f-ac2d-e79f14d3f9db_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and shareholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_26c70c7f-de1c-4b1f-9895-130314b36244_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Other than Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Other than Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_55328065-2d4b-4187-8379-c54468d576ea_verboseLabel_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total loans and receivables modified as a TDR, non-accrual</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_label_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Impaired Troubled Debt Restructuring Amount Non Accrual Status</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_documentation_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are on nonaccrual status as of the balance sheet date.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:to="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestIncomeAbstract_81827d9e-b3c3-4aa6-9e0f-99fd3ce84e53_verboseLabel_en-US" xlink:label="lab_us-gaap_NoninterestIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-interest revenues</link:label>
    <link:label id="lab_us-gaap_NoninterestIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_NoninterestIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestIncomeAbstract" xlink:to="lab_us-gaap_NoninterestIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_cda18a2d-702a-4e80-8bf2-24e139bcc35d_verboseLabel_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed-rate long-term debt</link:label>
    <link:label id="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_label_en-US" xlink:label="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" xlink:to="lab_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_0b56b496-6c15-4ac1-bcf6-890d23286691_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeAxis_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeAxis" xlink:to="lab_us-gaap_LongtermDebtTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositLiabilitiesDisclosuresTextBlock_48885847-e591-4828-999d-48e233478e4d_verboseLabel_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Deposits</link:label>
    <link:label id="lab_us-gaap_DepositLiabilitiesDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_DepositLiabilitiesDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposit Liabilities Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesDisclosuresTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositLiabilitiesDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositLiabilitiesDisclosuresTextBlock" xlink:to="lab_us-gaap_DepositLiabilitiesDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonUsMember_21062f36-ac06-486c-9ba3-64462fe2f9d0_terseLabel_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-US</link:label>
    <link:label id="lab_us-gaap_NonUsMember_label_en-US" xlink:label="lab_us-gaap_NonUsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-US [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonUsMember" xlink:to="lab_us-gaap_NonUsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_4379659a-4536-483d-b452-c486a6675fda_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact_5c465214-3398-4930-bbe0-4e8df63119da_verboseLabel_en-US" xlink:label="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits that, if recognized, could impact effective tax rate</link:label>
    <link:label id="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact_label_en-US" xlink:label="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Change In Unrecognized Tax Benefits Possible Impact</link:label>
    <link:label id="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact_documentation_en-US" xlink:label="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents amount that if recognized would impact the effective tax rate in a future period.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:href="axp-20220930.xsd#axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:to="lab_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_33673f8b-221a-4638-9ad1-dba7cc42f293_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_47f89571-f377-4837-a3d9-64b26f5e2e8b_terseLabel_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_label_en-US" xlink:label="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent, Net of Tax [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:to="lab_us-gaap_AOCIAttributableToParentNetOfTaxRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_66d7e506-1026-46e3-bef6-2795f43c0651_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_e6046c8b-9bd6-481b-8880-ae464b54c331_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of investments</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquireInvestments_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquireInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquireInvestments" xlink:to="lab_us-gaap_PaymentsToAcquireInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_b9a595f5-1725-4df5-be78-c38d4ffc298c_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_6f464e26-368d-427a-82e7-49bf7a471d1b_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income attributable to common shareholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_fa22416d-ae43-4c3b-a6f0-44cdc26bc052_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_18adfd76-0c5f-4352-8a7e-e3b257f3f3ad_verboseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Diluted EPS (in dollars per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_595cd0a1-3966-4573-ab99-0f1476705066_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales of premises and equipment</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidationItemsAxis_b75ed53c-4b30-4323-a5ce-c018695b7683_terseLabel_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:label id="lab_srt_ConsolidationItemsAxis_label_en-US" xlink:label="lab_srt_ConsolidationItemsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidation Items [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidationItemsAxis" xlink:to="lab_srt_ConsolidationItemsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_4ec3fbe0-d83b-4462-9db2-d747db5928f8_terseLabel_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net upward adjustments of equity securities without readily determinable fair values</link:label>
    <link:label id="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_label_en-US" xlink:label="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:to="lab_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AmericanExpressLendingTrustMember_ea9f41e9-5edc-4af3-b94b-a83f0f4ae794_terseLabel_en-US" xlink:label="lab_axp_AmericanExpressLendingTrustMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Express Lending Trust</link:label>
    <link:label id="lab_axp_AmericanExpressLendingTrustMember_label_en-US" xlink:label="lab_axp_AmericanExpressLendingTrustMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">American Express Lending Trust [Member]</link:label>
    <link:label id="lab_axp_AmericanExpressLendingTrustMember_documentation_en-US" xlink:label="lab_axp_AmericanExpressLendingTrustMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">This category includes information about the American Express Company Lending Trust, a variable interest entity of the Company.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressLendingTrustMember" xlink:href="axp-20220930.xsd#axp_AmericanExpressLendingTrustMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AmericanExpressLendingTrustMember" xlink:to="lab_axp_AmericanExpressLendingTrustMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_17e5af0f-0111-4534-9606-f0fcd8e4cac0_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Due after 10 years</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_4053642c-5c9b-4792-ab8b-1ffab885cd8a_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card member and other loan detail</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_5f161a48-5ab0-4762-98c1-d34d4b056a4f_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Originations of loans held-for-sale</link:label>
    <link:label id="lab_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_label_en-US" xlink:label="lab_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Purchase Other Loans Held-for-sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToPurchaseOtherLoansHeldForSale"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale" xlink:to="lab_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_b3c6e245-ee11-48e9-b947-f565d12ae863_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Available-for-sale Securities [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Available-for-Sale Securities [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:to="lab_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_99d779a1-73b5-432e-bcb4-d2dc29bf867d_terseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total provisions for credit losses</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_1d952a37-b543-41af-b4c0-b15fb1422a94_verboseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provisions for credit losses</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLossesExpensed_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Credit Loss, Expense (Reversal)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLossesExpensed" xlink:to="lab_us-gaap_ProvisionForLoanLossesExpensed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrentAndNoncurrent_6b9d834f-3db5-4b68-8246-e10ebdd323ff_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrentAndNoncurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrentAndNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrent" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrentAndNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrentAndNoncurrent" xlink:to="lab_us-gaap_AccountsPayableCurrentAndNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_66809ff8-2df2-4709-b71a-4cb61cff0927_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_17f462c3-7047-4a8d-9b1a-ea0ac113430b_negatedLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset and derivative liability netting, liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Subject to Master Netting Arrangement, Asset Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_b9f79e40-5384-453d-ba34-48f1b19af069_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Issuance of American Express preferred shares</link:label>
    <link:label id="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_label_en-US" xlink:label="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Issuance of Preferred Stock and Preference Stock</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" xlink:to="lab_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c0fdcabd-4857-4dcb-8e30-8e80a92c5c78_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_e8ed712b-a37c-460d-9b75-7494ea8d555d_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis]</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Financing Receivable [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:to="lab_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_224d518a-c340-4c70-9aed-5337ccfe6a27_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, gross</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Subject to Master Netting Arrangement, before Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ForeignGovernmentDebtSecuritiesMember_19d82188-6edb-469b-a971-ed17ffe8f6b0_terseLabel_en-US" xlink:label="lab_us-gaap_ForeignGovernmentDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign government bonds and obligations</link:label>
    <link:label id="lab_us-gaap_ForeignGovernmentDebtSecuritiesMember_label_en-US" xlink:label="lab_us-gaap_ForeignGovernmentDebtSecuritiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Security, Government, Non-US [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignGovernmentDebtSecuritiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember" xlink:to="lab_us-gaap_ForeignGovernmentDebtSecuritiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit_e81e9bd6-bc15-4de9-b216-7f8e57f656fd_verboseLabel_en-US" xlink:label="lab_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrecognized tax benefits change as a result of potential resolutions of prior years' tax</link:label>
    <link:label id="lab_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit_label_en-US" xlink:label="lab_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" xlink:to="lab_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_4a81d289-0a4d-49b4-aaa7-5132bdd5662a_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_5ce26d76-4d85-48f5-b6f0-beb6e2792f92_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total tax impact</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossTax" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ProcessedRevenueMember_7e2a4c19-de18-4902-8080-01d746710219_terseLabel_en-US" xlink:label="lab_axp_ProcessedRevenueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Processed revenue</link:label>
    <link:label id="lab_axp_ProcessedRevenueMember_label_en-US" xlink:label="lab_axp_ProcessedRevenueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Processed Revenue [Member]</link:label>
    <link:label id="lab_axp_ProcessedRevenueMember_documentation_en-US" xlink:label="lab_axp_ProcessedRevenueMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Processed Revenue</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProcessedRevenueMember" xlink:href="axp-20220930.xsd#axp_ProcessedRevenueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ProcessedRevenueMember" xlink:to="lab_axp_ProcessedRevenueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_f4f72632-1462-4678-a187-f2971f912bf8_terseLabel_en-US" xlink:label="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative amount of fair value hedging adjustment</link:label>
    <link:label id="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_label_en-US" xlink:label="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Fair Value Hedging Adjustment Of Hedged Item In Fair Value Hedge</link:label>
    <link:label id="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_documentation_en-US" xlink:label="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative FV hedging adjustments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:href="axp-20220930.xsd#axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:to="lab_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_1a32865d-7cbf-406e-8caa-518e41f1d55b_terseLabel_en-US" xlink:label="lab_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Direct</link:label>
    <link:label id="lab_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_label_en-US" xlink:label="lab_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-Bearing Domestic Deposit, Certificates of Deposits</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits" xlink:to="lab_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_e16466bd-4bb3-4ca7-9d9e-d5ec6d02c186_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Account Balances</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Troubled Debt Restructuring, Premodification</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2" xlink:to="lab_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_909a55c4-805b-4d1c-a6d1-518d8b843919_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Or Services [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_57ff743a-48f2-4417-a595-6661461a95b0_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Assets:</link:label>
    <link:label id="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_label_en-US" xlink:label="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:to="lab_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_861ac57c-dc0d-4160-8670-c189bf16efcf_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Reclassifications out of AOCI</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_e3d480f2-47b5-4c67-be0e-22af9f808026_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_2162ca77-ad04-4acf-9339-3ccef721e04d_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (decrease) increase in short-term borrowings</link:label>
    <link:label id="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_label_en-US" xlink:label="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from (Repayments of) Short-Term Debt</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:to="lab_us-gaap_ProceedsFromRepaymentsOfShortTermDebt" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditCardMember_36d02a79-30b4-4515-b36a-f71908d58ea1_verboseLabel_en-US" xlink:label="lab_us-gaap_CreditCardMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net card fees</link:label>
    <link:label id="lab_us-gaap_CreditCardMember_label_en-US" xlink:label="lab_us-gaap_CreditCardMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Card [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditCardMember" xlink:to="lab_us-gaap_CreditCardMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetWriteOffsDomain_6dab6ea0-bdac-465c-a89a-4ccfeb5d7c08_terseLabel_en-US" xlink:label="lab_axp_NetWriteOffsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write Offs [Domain]</link:label>
    <link:label id="lab_axp_NetWriteOffsDomain_label_en-US" xlink:label="lab_axp_NetWriteOffsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write Offs [Domain]</link:label>
    <link:label id="lab_axp_NetWriteOffsDomain_documentation_en-US" xlink:label="lab_axp_NetWriteOffsDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write Offs [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsDomain" xlink:href="axp-20220930.xsd#axp_NetWriteOffsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetWriteOffsDomain" xlink:to="lab_axp_NetWriteOffsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_241f64e8-3f75-4618-8ec7-49eb8eca0495_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_6ee7c4fd-52f8-4c66-9ba7-886781470ff0_totalLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_211a9432-7505-4e4c-b6a1-bc2974ea119a_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_4b19478b-3a25-450b-ad27-9b1e1562226a_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesAbstract_81b4f79d-f1e2-42e5-affa-52db9fb94eaf_terseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Available-for-sale debt securities:</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_e9f1d537-0e29-4735-9441-915cb63e41db_verboseLabel_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provisions for credit losses</link:label>
    <link:label id="lab_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_label_en-US" xlink:label="lab_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Provision for Loan, Lease, and Other Losses [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract" xlink:to="lab_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_4741eb65-08bb-4eb6-95d3-463309db12f6_terseLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents reconciliation</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_5f6082e0-f479-44cd-ae3b-bbcf05b35828_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Foreign currency translation adjustments</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_4e320fd8-80ac-4442-b68c-ce2f1afb2085_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestIncomeDepositsWithFinancialInstitutions" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits with banks and other</link:label>
    <link:label id="lab_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_label_en-US" xlink:label="lab_us-gaap_InterestIncomeDepositsWithFinancialInstitutions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Income, Deposits with Financial Institutions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeDepositsWithFinancialInstitutions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions" xlink:to="lab_us-gaap_InterestIncomeDepositsWithFinancialInstitutions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsDomesticAbstract_32b281d8-7723-49fd-930e-14b58c2de2ee_verboseLabel_en-US" xlink:label="lab_us-gaap_DepositsDomesticAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">U.S.:</link:label>
    <link:label id="lab_us-gaap_DepositsDomesticAbstract_label_en-US" xlink:label="lab_us-gaap_DepositsDomesticAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, Domestic [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsDomesticAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsDomesticAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsDomesticAbstract" xlink:to="lab_us-gaap_DepositsDomesticAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_4ee6b65e-e5e4-4bde-beea-760994365260_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_d28720ce-29c9-4190-b5c3-f40cf0854ac9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_fd7535bd-59f7-4fd4-97bd-ab98f2744d38_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestBearingDepositsInBanks_7bdde8ee-550b-4db6-a86b-026f18b45355_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestBearingDepositsInBanks" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $293; 2021, $463)</link:label>
    <link:label id="lab_us-gaap_InterestBearingDepositsInBanks_label_en-US" xlink:label="lab_us-gaap_InterestBearingDepositsInBanks" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-Bearing Deposits in Banks and Other Financial Institutions</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositsInBanks" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositsInBanks"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestBearingDepositsInBanks" xlink:to="lab_us-gaap_InterestBearingDepositsInBanks" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgedLiabilityFairValueHedge_56855627-87b8-409b-8e2a-0619a15cee1b_terseLabel_en-US" xlink:label="lab_us-gaap_HedgedLiabilityFairValueHedge" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Carrying values of hedged liabilities</link:label>
    <link:label id="lab_us-gaap_HedgedLiabilityFairValueHedge_label_en-US" xlink:label="lab_us-gaap_HedgedLiabilityFairValueHedge" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedged Liability, Fair Value Hedge</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgedLiabilityFairValueHedge" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgedLiabilityFairValueHedge"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgedLiabilityFairValueHedge" xlink:to="lab_us-gaap_HedgedLiabilityFairValueHedge" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_fd4c4bee-07cb-4321-b902-1014568a6d71_terseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net write-offs (recovery)</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_7954d540-d3b0-4c97-8817-c8eb966312ed_negatedLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net write-offs</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Allowance for Credit Loss, Writeoff</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:to="lab_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CreditBalancesDomain_d1a863e9-b64b-4611-805b-57c3942d379b_terseLabel_en-US" xlink:label="lab_axp_CreditBalancesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Balances [Domain]</link:label>
    <link:label id="lab_axp_CreditBalancesDomain_label_en-US" xlink:label="lab_axp_CreditBalancesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Balances [Domain]</link:label>
    <link:label id="lab_axp_CreditBalancesDomain_documentation_en-US" xlink:label="lab_axp_CreditBalancesDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Balances [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CreditBalancesDomain" xlink:to="lab_axp_CreditBalancesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_InterestBearingDomesticDepositSavingsAndChecking_b55fe25d-8b47-40e6-be03-eb323de9c35e_terseLabel_en-US" xlink:label="lab_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Savings and transaction accounts</link:label>
    <link:label id="lab_axp_InterestBearingDomesticDepositSavingsAndChecking_label_en-US" xlink:label="lab_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-bearing Domestic Deposit, Savings and Checking</link:label>
    <link:label id="lab_axp_InterestBearingDomesticDepositSavingsAndChecking_documentation_en-US" xlink:label="lab_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest-bearing Domestic Deposit, Savings and Checking</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:href="axp-20220930.xsd#axp_InterestBearingDomesticDepositSavingsAndChecking"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:to="lab_axp_InterestBearingDomesticDepositSavingsAndChecking" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_ead34d76-6cab-4267-9b57-7bfe41a11577_terseLabel_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:label id="lab_srt_ConsolidatedEntitiesDomain_label_en-US" xlink:label="lab_srt_ConsolidatedEntitiesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Consolidated Entities [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ConsolidatedEntitiesDomain" xlink:to="lab_srt_ConsolidatedEntitiesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_0ba695a7-b289-4be4-a679-c9de3aecbebc_verboseLabel_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum potential amount of undiscounted future payments</link:label>
    <link:label id="lab_us-gaap_GuaranteeObligationsMaximumExposure_label_en-US" xlink:label="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Guarantor Obligations, Maximum Exposure, Undiscounted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GuaranteeObligationsMaximumExposure" xlink:to="lab_us-gaap_GuaranteeObligationsMaximumExposure" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialAssetNotPastDueMember_eb7bd1b1-c1b4-477b-b451-0c2180d4f662_terseLabel_en-US" xlink:label="lab_us-gaap_FinancialAssetNotPastDueMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current</link:label>
    <link:label id="lab_us-gaap_FinancialAssetNotPastDueMember_label_en-US" xlink:label="lab_us-gaap_FinancialAssetNotPastDueMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Asset, Not Past Due [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialAssetNotPastDueMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialAssetNotPastDueMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialAssetNotPastDueMember" xlink:to="lab_us-gaap_FinancialAssetNotPastDueMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancialServiceOtherMember_5877d3be-a6a2-420d-badf-93581e060f88_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancialServiceOtherMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service fees and other revenue</link:label>
    <link:label id="lab_us-gaap_FinancialServiceOtherMember_label_en-US" xlink:label="lab_us-gaap_FinancialServiceOtherMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financial Service, Other [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialServiceOtherMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialServiceOtherMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancialServiceOtherMember" xlink:to="lab_us-gaap_FinancialServiceOtherMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_981bc648-127d-4a87-80f3-94f639c68aa2_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net increase (decrease) in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_NetWriteOffsAxis_5f3a41ba-fd52-43aa-950f-cc79c481e006_terseLabel_en-US" xlink:label="lab_axp_NetWriteOffsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write Offs [Axis]</link:label>
    <link:label id="lab_axp_NetWriteOffsAxis_label_en-US" xlink:label="lab_axp_NetWriteOffsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Write Offs [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsAxis" xlink:href="axp-20220930.xsd#axp_NetWriteOffsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_NetWriteOffsAxis" xlink:to="lab_axp_NetWriteOffsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_5145e7d6-40f5-49aa-a99e-c5e62fc40bbd_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_81318504-5d88-46fa-b5a5-eaf1c758430b_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesNameDomain_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="lab_us-gaap_AntidilutiveSecuritiesNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_CreditBalancesAxis_afe252b9-464f-4e14-bae3-aec139beb394_terseLabel_en-US" xlink:label="lab_axp_CreditBalancesAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Balances [Axis]</link:label>
    <link:label id="lab_axp_CreditBalancesAxis_label_en-US" xlink:label="lab_axp_CreditBalancesAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Balances [Axis]</link:label>
    <link:label id="lab_axp_CreditBalancesAxis_documentation_en-US" xlink:label="lab_axp_CreditBalancesAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cardmember credit balances</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesAxis" xlink:href="axp-20220930.xsd#axp_CreditBalancesAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_CreditBalancesAxis" xlink:to="lab_axp_CreditBalancesAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_2e57a77e-fae7-4922-bbcf-f81e8cc39c59_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementFrequencyAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Frequency [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:to="lab_us-gaap_FairValueByMeasurementFrequencyAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AllowanceForLoanAndLeaseLossesLineItems_9cabf0b9-7e50-40b5-ab0e-89efc024d3b0_verboseLabel_en-US" xlink:label="lab_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Changes in the Card Member loans reserve for losses [Line Items]</link:label>
    <link:label id="lab_axp_AllowanceForLoanAndLeaseLossesLineItems_label_en-US" xlink:label="lab_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Loan and Lease Losses [Roll Forward]</link:label>
    <link:label id="lab_axp_AllowanceForLoanAndLeaseLossesLineItems_documentation_en-US" xlink:label="lab_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for Loan and Lease Losses Line items</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:href="axp-20220930.xsd#axp_AllowanceForLoanAndLeaseLossesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:to="lab_axp_AllowanceForLoanAndLeaseLossesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsNumberOfContracts2_bbbf0218-05f6-4bf4-a012-c5a3f46ccc4c_verboseLabel_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsNumberOfContracts2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Accounts</link:label>
    <link:label id="lab_us-gaap_FinancingReceivableModificationsNumberOfContracts2_label_en-US" xlink:label="lab_us-gaap_FinancingReceivableModificationsNumberOfContracts2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Modifications, Number of Contracts</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsNumberOfContracts2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2" xlink:to="lab_us-gaap_FinancingReceivableModificationsNumberOfContracts2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock_5320415a-b432-4bb1-9a90-371f502a4037_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of comprehensive income (loss), net of tax</link:label>
    <link:label id="lab_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss) [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityDomain_07ee9829-4cc9-40c7-9493-c7e43eec74fb_terseLabel_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:label id="lab_dei_EntityDomain_label_en-US" xlink:label="lab_dei_EntityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityDomain" xlink:to="lab_dei_EntityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_fa2f3913-242d-418e-9487-20b7af737c86_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_6a0b0ff2-0e27-49a1-b91b-5f6f232c3005_verboseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ContractWithCustomerContractTerm_26141475-f99c-494b-a894-24f5200fb97b_terseLabel_en-US" xlink:label="lab_axp_ContractWithCustomerContractTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract terms with large merchants</link:label>
    <link:label id="lab_axp_ContractWithCustomerContractTerm_label_en-US" xlink:label="lab_axp_ContractWithCustomerContractTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Term</link:label>
    <link:label id="lab_axp_ContractWithCustomerContractTerm_documentation_en-US" xlink:label="lab_axp_ContractWithCustomerContractTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contract with Customer, Contract Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ContractWithCustomerContractTerm" xlink:href="axp-20220930.xsd#axp_ContractWithCustomerContractTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ContractWithCustomerContractTerm" xlink:to="lab_axp_ContractWithCustomerContractTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember_98135a7c-407d-42d6-b52f-218959ed8c2f_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Third quarter of 2022</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period One [Member]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_d2f1c71e-50ef-49be-b7ec-9220ef472ed6_terseLabel_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Debt, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_LongtermDebtTypeDomain_label_en-US" xlink:label="lab_us-gaap_LongtermDebtTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-Term Debt, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongtermDebtTypeDomain" xlink:to="lab_us-gaap_LongtermDebtTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepositsByTypeAbstract_d6c91be8-1cf4-4d7d-9867-865b967841bf_terseLabel_en-US" xlink:label="lab_us-gaap_DepositsByTypeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, by Type</link:label>
    <link:label id="lab_us-gaap_DepositsByTypeAbstract_label_en-US" xlink:label="lab_us-gaap_DepositsByTypeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deposits, by Type [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByTypeAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByTypeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepositsByTypeAbstract" xlink:to="lab_us-gaap_DepositsByTypeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodDomain_7f314810-4edc-486c-8d9a-9ab26774e53d_terseLabel_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period [Domain]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodDomain_label_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period [Domain]</link:label>
    <link:label id="lab_axp_FinancingReceivableMeasurementInputPeriodDomain_documentation_en-US" xlink:label="lab_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivable, Measurement Input, Period [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:to="lab_axp_FinancingReceivableMeasurementInputPeriodDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_8794ff58-7cb9-43bb-85bd-73e3b50736da_verboseLabel_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Out of Program TDR accounts that completed modification programs</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_label_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Financing Receivables Impaired Troubled Debt Restructuring Amount in Compliance</link:label>
    <link:label id="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_documentation_en-US" xlink:label="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Out of Program TDRs that have successfully completed a modification program</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:to="lab_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_8adde14a-daf4-4ba0-a16f-e2496f477e29_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilities_575fe1c5-6502-423b-b2a2-2d87ea4bcffc_terseLabel_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Card Member credit balances</link:label>
    <link:label id="lab_us-gaap_NoninterestBearingDepositLiabilities_label_en-US" xlink:label="lab_us-gaap_NoninterestBearingDepositLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest-Bearing Deposit Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestBearingDepositLiabilities" xlink:to="lab_us-gaap_NoninterestBearingDepositLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_1bed6648-a73a-4d94-90c8-b46cb62c869c_verboseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maturities and redemptions of investment securities</link:label>
    <link:label id="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_label_en-US" xlink:label="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" xlink:to="lab_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseAbstract_2a2cbdb3-f4f8-4fc7-9fd4-446c6d822b1d_verboseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_InterestExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseAbstract" xlink:to="lab_us-gaap_InterestExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_437c410b-1484-4d23-94bc-ded0d4790b17_verboseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flows from Financing Activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_ThirdPartyCertificatesOfDeposit_549ab9a2-5de2-4b81-ab94-255be30cda5e_terseLabel_en-US" xlink:label="lab_axp_ThirdPartyCertificatesOfDeposit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Third-party (brokered)</link:label>
    <link:label id="lab_axp_ThirdPartyCertificatesOfDeposit_label_en-US" xlink:label="lab_axp_ThirdPartyCertificatesOfDeposit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Third party certificates of deposit</link:label>
    <link:label id="lab_axp_ThirdPartyCertificatesOfDeposit_documentation_en-US" xlink:label="lab_axp_ThirdPartyCertificatesOfDeposit" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Represents third party certificate of deposit accounts offered by the Company's Banks.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartyCertificatesOfDeposit" xlink:href="axp-20220930.xsd#axp_ThirdPartyCertificatesOfDeposit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_ThirdPartyCertificatesOfDeposit" xlink:to="lab_axp_ThirdPartyCertificatesOfDeposit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_993c32e4-b78f-4818-9d8c-85494d19a93d_verboseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_OtherLoansAndOtherReceivablesMember_c4795350-195f-464b-9087-83caed9910a5_terseLabel_en-US" xlink:label="lab_axp_OtherLoansAndOtherReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other</link:label>
    <link:label id="lab_axp_OtherLoansAndOtherReceivablesMember_label_en-US" xlink:label="lab_axp_OtherLoansAndOtherReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Loans and Other Receivables [Member]</link:label>
    <link:label id="lab_axp_OtherLoansAndOtherReceivablesMember_documentation_en-US" xlink:label="lab_axp_OtherLoansAndOtherReceivablesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Loans and Other Receivables</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansAndOtherReceivablesMember" xlink:href="axp-20220930.xsd#axp_OtherLoansAndOtherReceivablesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_OtherLoansAndOtherReceivablesMember" xlink:to="lab_axp_OtherLoansAndOtherReceivablesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensation_91d3758f-d6d2-4594-b6f5-e46635a22337_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock-based compensation</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensation_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Payment Arrangement, Noncash Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensation" xlink:to="lab_us-gaap_ShareBasedCompensation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateContractMember_ec8ae0c5-4358-43fe-9966-dcf633c49bed_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Contract</link:label>
    <link:label id="lab_us-gaap_InterestRateContractMember_label_en-US" xlink:label="lab_us-gaap_InterestRateContractMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Contract [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateContractMember" xlink:to="lab_us-gaap_InterestRateContractMember" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_SmallBusinessBorrowerMember_5bd9a57e-1c79-4442-b42b-38eca89e8ab3_terseLabel_en-US" xlink:label="lab_axp_SmallBusinessBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Small Business</link:label>
    <link:label id="lab_axp_SmallBusinessBorrowerMember_label_en-US" xlink:label="lab_axp_SmallBusinessBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Small Business Borrower [Member]</link:label>
    <link:label id="lab_axp_SmallBusinessBorrowerMember_documentation_en-US" xlink:label="lab_axp_SmallBusinessBorrowerMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Small Business Borrower</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_SmallBusinessBorrowerMember" xlink:to="lab_axp_SmallBusinessBorrowerMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoninterestExpense_4d5e24b2-b368-4237-9279-436eb401407c_totalLabel_en-US" xlink:label="lab_us-gaap_NoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total expenses</link:label>
    <link:label id="lab_us-gaap_NoninterestExpense_label_en-US" xlink:label="lab_us-gaap_NoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noninterest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoninterestExpense" xlink:to="lab_us-gaap_NoninterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoninterestExpense_80d90ee0-e724-4230-bfc1-5fa1488cfae4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_OtherNoninterestExpense_d5683c63-19ab-44b3-b040-4947e1b649bc_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total Other expenses</link:label>
    <link:label id="lab_us-gaap_OtherNoninterestExpense_label_en-US" xlink:label="lab_us-gaap_OtherNoninterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noninterest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoninterestExpense" xlink:to="lab_us-gaap_OtherNoninterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_axp_AveragePaymentTermExtension_4b37c4c8-01b7-40bb-bbdf-7a1dd7e7b4d2_verboseLabel_en-US" xlink:label="lab_axp_AveragePaymentTermExtension" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Payment Term Extension (in months)</link:label>
    <link:label id="lab_axp_AveragePaymentTermExtension_label_en-US" xlink:label="lab_axp_AveragePaymentTermExtension" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Average Payment Term Extension</link:label>
    <link:label id="lab_axp_AveragePaymentTermExtension_documentation_en-US" xlink:label="lab_axp_AveragePaymentTermExtension" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The average period for payment term extension for card member receivables modified in a TDR.</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AveragePaymentTermExtension" xlink:href="axp-20220930.xsd#axp_AveragePaymentTermExtension"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_axp_AveragePaymentTermExtension" xlink:to="lab_axp_AveragePaymentTermExtension" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_26e5e2d2-86e4-480f-8356-622955cae17c_verboseLabel_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimated Fair Value</link:label>
    <link:label id="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_label_en-US" xlink:label="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:to="lab_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_1d9a8e1f-31a4-45ed-ade2-c76a10defcd6_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase of premises and equipment, net of sales: 2022, $1; 2021, $41</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAmountOfHedgedItem_31a6d751-bb27-4e36-a9a8-a7c732504f66_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fixed-rate debt obligations designated in fair value hedging relationships</link:label>
    <link:label id="lab_us-gaap_DerivativeAmountOfHedgedItem_label_en-US" xlink:label="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Amount of Hedged Item</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAmountOfHedgedItem" xlink:to="lab_us-gaap_DerivativeAmountOfHedgedItem" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_29a1dae8-da5a-4a02-9b4a-14c7091c58cf_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Computation of basic and diluted EPS</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_f18c72ef-d7a0-4c6d-afb1-cc5c983d937f_terseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits, $250,000 or More</link:label>
    <link:label id="lab_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_label_en-US" xlink:label="lab_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposits, at or Above FDIC Insurance Limit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit" xlink:to="lab_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearThree_ce8b140c-8c85-44ac-86bb-8560e5f681bc_verboseLabel_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearThree" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2025</link:label>
    <link:label id="lab_us-gaap_TimeDepositMaturitiesYearThree_label_en-US" xlink:label="lab_us-gaap_TimeDepositMaturitiesYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Time Deposit Maturities, Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearThree" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TimeDepositMaturitiesYearThree" xlink:to="lab_us-gaap_TimeDepositMaturitiesYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedInvestments_8eae281f-9044-4fe6-94cb-6e324bf7bb06_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedInvestments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted investments</link:label>
    <link:label id="lab_us-gaap_RestrictedInvestments_label_en-US" xlink:label="lab_us-gaap_RestrictedInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedInvestments" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedInvestments" xlink:to="lab_us-gaap_RestrictedInvestments" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>12
<FILENAME>axp-20220930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2022 Workiva-->
<!--r:3e7ef26b-4bed-4c23-9f1c-eb24d86b4ecb,g:2ead110f-3f71-4c94-a200-ee18e8dce911-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.americanexpress.com/role/Cover" xlink:type="simple" xlink:href="axp-20220930.xsd#Cover"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/Cover" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_820275d1-c9cb-484a-a9a1-83c8e3f2ebd6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentType_820275d1-c9cb-484a-a9a1-83c8e3f2ebd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_0b2a56ee-5b50-4bd3-b1eb-6e214a720f0e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentQuarterlyReport_0b2a56ee-5b50-4bd3-b1eb-6e214a720f0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_8ecabb6b-15cd-4177-8a0a-d73eebeb3e19" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentPeriodEndDate_8ecabb6b-15cd-4177-8a0a-d73eebeb3e19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_961b5dc1-4519-4444-86be-0bcafe987cee" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentTransitionReport_961b5dc1-4519-4444-86be-0bcafe987cee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_7a112211-d1f3-4aa2-bf5b-491491ed36db" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityFileNumber_7a112211-d1f3-4aa2-bf5b-491491ed36db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_39d88f1e-5413-4d09-8247-e92f4944aeb3" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityRegistrantName_39d88f1e-5413-4d09-8247-e92f4944aeb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_9b4abef2-1e92-4ed2-917c-1571b6c49a75" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityIncorporationStateCountryCode_9b4abef2-1e92-4ed2-917c-1571b6c49a75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_ef926237-18b1-49ca-a07b-f749d2fbb848" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityTaxIdentificationNumber_ef926237-18b1-49ca-a07b-f749d2fbb848" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_7aa3bf4d-a9cc-41c3-b3ac-126da4e31789" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityAddressAddressLine1_7aa3bf4d-a9cc-41c3-b3ac-126da4e31789" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_fef56793-0112-45cb-9a49-ff63f53c3847" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityAddressCityOrTown_fef56793-0112-45cb-9a49-ff63f53c3847" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_334a4657-abe4-41c7-a940-52cb5efd3248" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityAddressStateOrProvince_334a4657-abe4-41c7-a940-52cb5efd3248" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_49215a64-3ad9-4c64-b536-65af420e3544" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityAddressPostalZipCode_49215a64-3ad9-4c64-b536-65af420e3544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_b1f84acf-18da-4277-8fac-a379a013e1ae" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_CityAreaCode_b1f84acf-18da-4277-8fac-a379a013e1ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_6923cfef-09c7-4a30-a873-3ff17353c008" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_LocalPhoneNumber_6923cfef-09c7-4a30-a873-3ff17353c008" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_54f67e34-d3b6-483c-baed-ed5f8fdce86a" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_Security12bTitle_54f67e34-d3b6-483c-baed-ed5f8fdce86a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_81466dc9-07bd-4288-b846-871f7fd87876" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_TradingSymbol_81466dc9-07bd-4288-b846-871f7fd87876" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_5f7113f0-70d2-4351-bd51-940e15a433c8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_SecurityExchangeName_5f7113f0-70d2-4351-bd51-940e15a433c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_41285435-3eb6-438b-9754-42ba8d5a28a6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityCurrentReportingStatus_41285435-3eb6-438b-9754-42ba8d5a28a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_eaeb15d8-0639-420e-8a35-9eb171c3c0f6" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityInteractiveDataCurrent_eaeb15d8-0639-420e-8a35-9eb171c3c0f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_c2d4d961-205c-4348-9ea2-50a8b459f3f4" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityFilerCategory_c2d4d961-205c-4348-9ea2-50a8b459f3f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_cb74968a-48e1-403f-8bdc-72dc9d1b55c7" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntitySmallBusiness_cb74968a-48e1-403f-8bdc-72dc9d1b55c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_62caace4-6a85-402c-abaf-db2825491a6c" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityEmergingGrowthCompany_62caace4-6a85-402c-abaf-db2825491a6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_30821982-4b31-44ef-927c-a6fe03505b08" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityShellCompany_30821982-4b31-44ef-927c-a6fe03505b08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_298b0fd0-bcfe-41cb-9f5b-c9af217a5d86" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_298b0fd0-bcfe-41cb-9f5b-c9af217a5d86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_3f05b2e9-0a14-46ce-b48f-78295a6b5ae8" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_EntityCentralIndexKey_3f05b2e9-0a14-46ce-b48f-78295a6b5ae8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_3154bcda-9fc4-48bb-92a9-a329bcc3e662" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_CurrentFiscalYearEndDate_3154bcda-9fc4-48bb-92a9-a329bcc3e662" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_9b27542d-d79c-4bb6-8e2e-162b4f4340b5" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentFiscalYearFocus_9b27542d-d79c-4bb6-8e2e-162b4f4340b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_c86b501c-2f4e-440c-a35d-4e8667e37615" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_DocumentFiscalPeriodFocus_c86b501c-2f4e-440c-a35d-4e8667e37615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_1a9ffd7c-ae91-4549-9717-4176ae9642cc" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_b03d7401-f552-4187-bc8f-125f9d54223d" xlink:to="loc_dei_AmendmentFlag_1a9ffd7c-ae91-4549-9717-4176ae9642cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofIncome"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_490a10cd-8809-4941-b1c6-7d6cbc34ebb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_490a10cd-8809-4941-b1c6-7d6cbc34ebb9" xlink:to="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:to="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_3f096847-e40b-4b6e-8b2a-201a9a2bad0b" xlink:to="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMerchantDiscountMember_dbbd4fcb-003a-4e91-ba99-3cf5cce5790b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMerchantDiscountMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_CreditCardMerchantDiscountMember_dbbd4fcb-003a-4e91-ba99-3cf5cce5790b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditCardMember_1ce43407-675d-47ba-9960-3aec349a5908" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditCardMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_CreditCardMember_1ce43407-675d-47ba-9960-3aec349a5908" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialServiceOtherMember_115bc444-7b3d-472a-9601-a21e3abf7dbc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialServiceOtherMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_us-gaap_FinancialServiceOtherMember_115bc444-7b3d-472a-9601-a21e3abf7dbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProcessedRevenueMember_b3126fcb-ac88-4c9c-a45c-b4095217bc95" xlink:href="axp-20220930.xsd#axp_ProcessedRevenueMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_c39f24f1-4f5f-4e75-972c-366612f67aae" xlink:to="loc_axp_ProcessedRevenueMember_b3126fcb-ac88-4c9c-a45c-b4095217bc95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c01c139d-68d1-4447-97c8-89fee4fe1b35" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_ee253bd2-2ee3-4d37-9b3b-9e50758774f9" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_CardmemberReceivablesMember_ee253bd2-2ee3-4d37-9b3b-9e50758774f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_23b6e443-b26b-45b4-a5d9-cb1a9f0b9261" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_CardmemberLoansMember_23b6e443-b26b-45b4-a5d9-cb1a9f0b9261" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansAndOtherReceivablesMember_1c19ec5d-b9d2-434b-b0a1-bcaec5f23ae6" xlink:href="axp-20220930.xsd#axp_OtherLoansAndOtherReceivablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_4619eb1d-8a6f-4369-8bde-03eab03a07b3" xlink:to="loc_axp_OtherLoansAndOtherReceivablesMember_1c19ec5d-b9d2-434b-b0a1-bcaec5f23ae6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_cb015da1-a2cf-4101-b879-68a42fc1dfd9" xlink:to="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncomeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_82fbd54f-608c-4f9e-8853-797508b8bd24" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestIncomeAbstract_c50cb059-41f9-4810-b9e6-3ef596cde3bc" xlink:to="loc_us-gaap_NoninterestIncome_82fbd54f-608c-4f9e-8853-797508b8bd24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperatingAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_a9414bd6-bfc7-48d4-9e6f-509701b1c3c2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndFeeIncomeLoansAndLeases"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndFeeIncomeLoansAndLeases_a9414bd6-bfc7-48d4-9e6f-509701b1c3c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeSecurities_fb5839e4-9fc4-4b3b-b3a1-893ab241393c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndDividendIncomeSecurities_fb5839e4-9fc4-4b3b-b3a1-893ab241393c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_7ef06140-1662-4346-9a37-04d90ff2da4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeDepositsWithFinancialInstitutions"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestIncomeDepositsWithFinancialInstitutions_7ef06140-1662-4346-9a37-04d90ff2da4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_1e527980-ed54-4ea7-86c0-01dd98444abb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestAndDividendIncomeOperatingAbstract_ecc96c4c-095f-400b-82af-fe55eedea752" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_1e527980-ed54-4ea7-86c0-01dd98444abb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseDeposits_74db5144-0abb-463c-88f5-e43167eb122f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDeposits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpenseDeposits_74db5144-0abb-463c-88f5-e43167eb122f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseLongTermDebt_16bf9403-d07a-4de7-8a15-fd876a75defc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseLongTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpenseLongTermDebt_16bf9403-d07a-4de7-8a15-fd876a75defc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_b099bb32-6af9-4de5-9a8e-1ddb80a69bfc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestExpenseAbstract_bf9a4330-62f8-4fba-b179-c7b575eba05b" xlink:to="loc_us-gaap_InterestExpense_b099bb32-6af9-4de5-9a8e-1ddb80a69bfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestIncomeExpenseNet_4b960497-8d4e-4e72-afa0-e9d318cf307d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestIncomeExpenseNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_InterestIncomeExpenseNet_4b960497-8d4e-4e72-afa0-e9d318cf307d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_e326a684-0172-4e98-a17d-bfda76ec7e1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_RevenuesNetOfInterestExpense_e326a684-0172-4e98-a17d-bfda76ec7e1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_82a9b663-18df-4a54-85ed-405549ede628" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract_4b5983b6-9062-442c-a557-de212e554f6b" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_82a9b663-18df-4a54-85ed-405549ede628" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_87d8a035-65dd-4dc8-b50c-2b85501041ee" xlink:href="axp-20220930.xsd#axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenuesAbstract_db9657fc-e1dd-4719-86fb-d984ff8527aa" xlink:to="loc_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses_87d8a035-65dd-4dc8-b50c-2b85501041ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpenseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardMemberRewards_b45227c9-1568-4090-a94c-577ef3323081" xlink:href="axp-20220930.xsd#axp_CardMemberRewards"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_axp_CardMemberRewards_b45227c9-1568-4090-a94c-577ef3323081" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDevelopment_eb019daf-14a5-4ead-b727-838de6a434b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BusinessDevelopment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_BusinessDevelopment_eb019daf-14a5-4ead-b727-838de6a434b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_Cardmemberservices_3260a826-dd8b-4bbe-8f4d-6d7df07779b4" xlink:href="axp-20220930.xsd#axp_Cardmemberservices"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_axp_Cardmemberservices_3260a826-dd8b-4bbe-8f4d-6d7df07779b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MarketingExpense_df8f4a2b-186c-4590-b0a5-75975d1ce240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MarketingExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_MarketingExpense_df8f4a2b-186c-4590-b0a5-75975d1ce240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LaborAndRelatedExpense_4d86db70-e9a7-4109-a98e-4d0b660f4ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LaborAndRelatedExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_LaborAndRelatedExpense_4d86db70-e9a7-4109-a98e-4d0b660f4ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_564740f3-01eb-4db4-8e0f-a0d23f05a3f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_OtherNoninterestExpense_564740f3-01eb-4db4-8e0f-a0d23f05a3f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestExpense_aef5c9c4-9dfa-4d83-b827-5396c3be0613" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestExpense"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestExpenseAbstract_c0a951df-aa57-493c-843d-c1dbb5bcf1e7" xlink:to="loc_us-gaap_NoninterestExpense_aef5c9c4-9dfa-4d83-b827-5396c3be0613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e0c7898b-d816-4129-8dc0-acd7bca18123" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_e0c7898b-d816-4129-8dc0-acd7bca18123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_1c52c401-22de-4830-a70b-a7e34073e6a0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_1c52c401-22de-4830-a70b-a7e34073e6a0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_29cfcc74-28d4-42d0-9074-2576a2ff5bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_NetIncomeLoss_29cfcc74-28d4-42d0-9074-2576a2ff5bd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_ec811439-0f90-4d7d-9ccc-5a21dbd328ef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:to="loc_us-gaap_EarningsPerShareBasic_ec811439-0f90-4d7d-9ccc-5a21dbd328ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_b7ebc592-df7b-4fb2-a6e8-6fd359d2746e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4138d82f-a572-4db9-b0f5-25a7358e0a0c" xlink:to="loc_us-gaap_EarningsPerShareDiluted_b7ebc592-df7b-4fb2-a6e8-6fd359d2746e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:href="axp-20220930.xsd#axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_bf9dc003-69a9-4646-b25c-5ae1eba37c50" xlink:to="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_09670322-c80d-4b70-9300-bb74126f31f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_09670322-c80d-4b70-9300-bb74126f31f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_62cf665a-3750-427a-89a9-4f375375aa4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_31f53d31-db0d-4048-8806-59e2bd39d201" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_62cf665a-3750-427a-89a9-4f375375aa4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofIncomeParenthetical"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_34c5e7c7-c003-4dd4-b858-7d400cf18466" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_7646fb99-1542-41b9-8ffa-4ec9dce6c519" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_34c5e7c7-c003-4dd4-b858-7d400cf18466" xlink:to="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_7646fb99-1542-41b9-8ffa-4ec9dce6c519" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock_476ce4fc-c297-435b-8328-8d9b92f88250" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_34c5e7c7-c003-4dd4-b858-7d400cf18466" xlink:to="loc_us-gaap_DividendsPreferredStock_476ce4fc-c297-435b-8328-8d9b92f88250" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_66872f42-43b4-4040-a297-f4bcfa0c5211" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_34c5e7c7-c003-4dd4-b858-7d400cf18466" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_66872f42-43b4-4040-a297-f4bcfa0c5211" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofComprehensiveIncome"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0fa8498e-c186-449e-925d-982e5c79786b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_8b1756bd-7017-4e55-b3b4-291561ef56f2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0fa8498e-c186-449e-925d-982e5c79786b" xlink:to="loc_us-gaap_NetIncomeLoss_8b1756bd-7017-4e55-b3b4-291561ef56f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0fa8498e-c186-449e-925d-982e5c79786b" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_d66de22c-2631-4ead-8471-f908702e9aef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent_d66de22c-2631-4ead-8471-f908702e9aef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_6a2e3aad-8ee9-4a74-ab06-d93c90b5c185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent_6a2e3aad-8ee9-4a74-ab06-d93c90b5c185" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_c642dfd6-45c7-448f-a497-67b4b1d11972" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_c642dfd6-45c7-448f-a497-67b4b1d11972" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c0b925e4-4187-490f-a2e4-e41229d34ea3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_eb526695-7cc1-4469-aa31-d1620c8aafb5" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c0b925e4-4187-490f-a2e4-e41229d34ea3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_4c2474db-a3ba-4a95-96c0-c2a3d199e032" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0fa8498e-c186-449e-925d-982e5c79786b" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_4c2474db-a3ba-4a95-96c0-c2a3d199e032" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedBalanceSheets"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedBalanceSheets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_52cae5f0-b84e-46bc-b5d8-2b5226f954f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_52cae5f0-b84e-46bc-b5d8-2b5226f954f9" xlink:to="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_f03198f7-405c-4653-955d-c84283563178" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_7946cc05-cdbc-4c7d-a5f8-190e961fb612" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_CardmemberReceivablesMember_7946cc05-cdbc-4c7d-a5f8-190e961fb612" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_67ca939e-0a83-4011-a9be-bcc8df4c1a5f" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_CardmemberLoansMember_67ca939e-0a83-4011-a9be-bcc8df4c1a5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_f3a81b2a-ab8e-4040-a02e-5711db2058aa" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_9eb6e4eb-6992-481f-ba65-b681b9310296" xlink:to="loc_axp_OtherLoansMember_f3a81b2a-ab8e-4040-a02e-5711db2058aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e538cd43-b775-4d71-8f20-729be2526fa5" xlink:to="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:to="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndDueFromBanks_df707d47-c6bf-47e1-995c-d4adb94d34d4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndDueFromBanks"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_CashAndDueFromBanks_df707d47-c6bf-47e1-995c-d4adb94d34d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositsInBanks_dc38b853-0d14-4d69-8eeb-ab142fde0d10" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositsInBanks"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_InterestBearingDepositsInBanks_dc38b853-0d14-4d69-8eeb-ab142fde0d10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestments_76915e37-0215-4483-bd5d-73b998d17c87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_ShortTermInvestments_76915e37-0215-4483-bd5d-73b998d17c87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3ad40c8-1388-4997-b13c-e5f27c649e8a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_68ff8f37-b67f-4a6d-91ef-58724e4057b6" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_c3ad40c8-1388-4997-b13c-e5f27c649e8a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_48ff0185-d96f-4a82-994a-5164832dd38a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_NotesReceivableNet_48ff0185-d96f-4a82-994a-5164832dd38a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_3f241a3a-9b7c-49fa-8be7-8d7737633408" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSale_3f241a3a-9b7c-49fa-8be7-8d7737633408" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_d3b45fed-90ab-4599-b018-c691a3c5d868" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_d3b45fed-90ab-4599-b018-c691a3c5d868" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssets_6806b3ae-1654-496e-a228-eb2efcc233f0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssets"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_OtherAssets_6806b3ae-1654-496e-a228-eb2efcc233f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_dcb35f7d-f61f-4966-a7f4-ff776650e57a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_1553f513-2fef-4ad8-855f-25988a9826ae" xlink:to="loc_us-gaap_Assets_dcb35f7d-f61f-4966-a7f4-ff776650e57a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_ef71b0fc-2dfa-48ac-a47f-2128bd6c8bae" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_99278c70-91fc-409f-a1ed-5b758689085e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_Deposits_99278c70-91fc-409f-a1ed-5b758689085e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_4398c684-1667-41c6-844b-8f1497e3acc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrentAndNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_AccountsPayableCurrentAndNoncurrent_4398c684-1667-41c6-844b-8f1497e3acc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermBorrowings_ff4daf0c-2e9d-4bdb-8b46-2fefe304c8b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermBorrowings"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_ShortTermBorrowings_ff4daf0c-2e9d-4bdb-8b46-2fefe304c8b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_dd378c85-ba80-48d4-9296-b75b93ef0eb6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_LongTermDebt_dd378c85-ba80-48d4-9296-b75b93ef0eb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilities_4ca3ecf9-317f-4e81-8575-4690e416d55b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_OtherLiabilities_4ca3ecf9-317f-4e81-8575-4690e416d55b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_9fc41564-21df-4734-be0b-d553b387a3e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_5373fd95-33a0-42e3-bbc6-fb5686a87e5a" xlink:to="loc_us-gaap_Liabilities_9fc41564-21df-4734-be0b-d553b387a3e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_a755f645-bcca-4d69-9e12-910c48be8e18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_CommitmentsAndContingencies_a755f645-bcca-4d69-9e12-910c48be8e18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_87c6b9a5-c603-4630-89d4-8f148ead7084" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_PreferredStockValue_87c6b9a5-c603-4630-89d4-8f148ead7084" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_9690c3c1-1777-4ee6-be43-c68dcf4608a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_CommonStockValue_9690c3c1-1777-4ee6-be43-c68dcf4608a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_e9eb0c41-61ac-486b-b296-738bf8abadb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_AdditionalPaidInCapital_e9eb0c41-61ac-486b-b296-738bf8abadb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1d641602-4788-463e-89c5-be52f964dabe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_1d641602-4788-463e-89c5-be52f964dabe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_44671911-5842-4db6-99ba-8d13559c960b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_44671911-5842-4db6-99ba-8d13559c960b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ca6a0403-5da5-4ee2-819d-78a295f041a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_15ada83f-802e-4bda-9e3b-69cf2ce7586f" xlink:to="loc_us-gaap_StockholdersEquity_ca6a0403-5da5-4ee2-819d-78a295f041a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_22e4a86b-64b5-4a0f-82f9-435611dc9a96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_39cd5739-f17d-40f3-aa77-fa48575c37c4" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_22e4a86b-64b5-4a0f-82f9-435611dc9a96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedBalanceSheetsParenthetical"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_87573a42-19e0-46ca-8df4-1f3b2c16f73b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_87573a42-19e0-46ca-8df4-1f3b2c16f73b" xlink:to="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:to="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_8c2eb052-f4e0-455a-a177-99b4b113d249" xlink:to="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_b7ac6f33-10c5-4a5f-9b48-8514b0c51608" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_d0c024d2-1a21-453c-a10d-11500e84bff4" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_b7ac6f33-10c5-4a5f-9b48-8514b0c51608" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c7868057-fa05-4da7-be80-428836b65a45" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_939488cf-fcb3-45c0-a069-da3626b0be1e" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_CardmemberReceivablesMember_939488cf-fcb3-45c0-a069-da3626b0be1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_c440541d-7fdc-401b-9ff2-89aa64ffe27f" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_CardmemberLoansMember_c440541d-7fdc-401b-9ff2-89aa64ffe27f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_60fca4c1-f366-4fcb-8d18-79682363daee" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_be5b28dd-9f40-456f-a3de-c8165e1b4118" xlink:to="loc_axp_OtherLoansMember_60fca4c1-f366-4fcb-8d18-79682363daee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfVariableInterestEntitiesTable_a5b7587b-a044-477e-9f38-8e20ff074711" xlink:to="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:to="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_c138b63f-a14b-4695-8416-5c2208335365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_c138b63f-a14b-4695-8416-5c2208335365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_22931858-b8ba-4af8-8c5b-b17e74a849a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SecuritiesPurchasedUnderAgreementsToResell"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_SecuritiesPurchasedUnderAgreementsToResell_22931858-b8ba-4af8-8c5b-b17e74a849a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedInvestments_e14f3bc3-6cd8-406f-9be6-a0a9c23d686a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract_ba2e99de-1829-432b-a500-b0048706e225" xlink:to="loc_us-gaap_RestrictedInvestments_e14f3bc3-6cd8-406f-9be6-a0a9c23d686a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_ed5d26d5-40db-47e2-a3e3-df8eba4294da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_NotesReceivableGross_ed5d26d5-40db-47e2-a3e3-df8eba4294da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a6017cad-8918-46dc-97c0-83bff6e2f18a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_a6017cad-8918-46dc-97c0-83bff6e2f18a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_cc3e787f-3d1f-4297-a171-8e3007e347a5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_cc3e787f-3d1f-4297-a171-8e3007e347a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherAssetsAllowanceForCreditLosses_a7338d83-f99d-4f3d-9d58-2ab9a0018a1e" xlink:href="axp-20220930.xsd#axp_OtherAssetsAllowanceForCreditLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_195baa44-2547-4246-a9f7-51ad2e51d378" xlink:to="loc_axp_OtherAssetsAllowanceForCreditLosses_a7338d83-f99d-4f3d-9d58-2ab9a0018a1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_e6a6d69f-3cd8-488b-879d-c788e4444f70" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:to="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebt_a3b16c92-2465-456f-a628-df27240c4daa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_6cbd74bc-9cda-4635-ae4e-5731ec1f5373" xlink:to="loc_us-gaap_LongTermDebt_a3b16c92-2465-456f-a628-df27240c4daa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_51008cee-a52f-42b5-96ca-57a1555adb2d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8d22fbb5-abc4-4a57-952e-14c2a5c67754" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_8d22fbb5-abc4-4a57-952e-14c2a5c67754" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_8ca36ff4-3a62-40a9-af8d-0624f091f5ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_8ca36ff4-3a62-40a9-af8d-0624f091f5ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_ac7f857a-90f2-48cb-88ef-5e6fbae1bf15" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesIssued_ac7f857a-90f2-48cb-88ef-5e6fbae1bf15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesOutstanding_ac6d4127-2a3e-490c-a622-e98f4ded0253" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockSharesOutstanding"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_PreferredStockSharesOutstanding_ac6d4127-2a3e-490c-a622-e98f4ded0253" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_c9ea124b-fc56-4844-b75a-e5cd181da63c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_c9ea124b-fc56-4844-b75a-e5cd181da63c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_466ec8f6-9182-4bad-ac92-c32496c7da95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_466ec8f6-9182-4bad-ac92-c32496c7da95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_4656932d-372f-4f2a-aa8b-6b2bba12048b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesIssued_4656932d-372f-4f2a-aa8b-6b2bba12048b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_cfa5cdd7-eed5-4467-afbb-2f6181c613bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_01ad3935-0045-459e-8733-777c27792d11" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_cfa5cdd7-eed5-4467-afbb-2f6181c613bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofCashFlows"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f3241f4f-f385-4d69-be75-7e6f15413b71" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f3241f4f-f385-4d69-be75-7e6f15413b71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_c3e02f58-7827-4bb0-815a-5f718ea870bb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f3241f4f-f385-4d69-be75-7e6f15413b71" xlink:to="loc_us-gaap_NetIncomeLoss_c3e02f58-7827-4bb0-815a-5f718ea870bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f3241f4f-f385-4d69-be75-7e6f15413b71" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_bb53e3f2-4579-46c1-adc8-9306f860ce1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_bb53e3f2-4579-46c1-adc8-9306f860ce1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAmortizationAndAccretionNet_4d92a020-3bd6-4570-8780-192801e58fc8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_DepreciationAmortizationAndAccretionNet_4d92a020-3bd6-4570-8780-192801e58fc8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensation_352ff996-4a74-4908-80b7-24ee835af349" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_ShareBasedCompensation_352ff996-4a74-4908-80b7-24ee835af349" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_3651237d-3d8a-4428-b061-39422660e60d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeferredIncomeTaxes"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes_3651237d-3d8a-4428-b061-39422660e60d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncashIncomeExpense_bb173e8d-4773-414b-8e7b-4015db1e85e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_OtherNoncashIncomeExpense_bb173e8d-4773-414b-8e7b-4015db1e85e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_5ee4caee-bf35-43da-a98a-528c397d0a8f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToPurchaseOtherLoansHeldForSale"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale_5ee4caee-bf35-43da-a98a-528c397d0a8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_cfe4d712-82b8-4f84-a4d2-5ea98ecff9b4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale_cfe4d712-82b8-4f84-a4d2-5ea98ecff9b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_5758d758-f195-44d6-a3e8-b729a507fab6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1da27fab-4896-49ae-8195-7a730ac2e240" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_5758d758-f195-44d6-a3e8-b729a507fab6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_233f4331-222f-471f-901f-1c83038da51b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_5758d758-f195-44d6-a3e8-b729a507fab6" xlink:to="loc_us-gaap_IncreaseDecreaseInOtherOperatingAssets_233f4331-222f-471f-901f-1c83038da51b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_a2b1fbbe-b68e-43e5-8831-33d8d54dfc45" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_5758d758-f195-44d6-a3e8-b729a507fab6" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities_a2b1fbbe-b68e-43e5-8831-33d8d54dfc45" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59866bb7-e8c6-4532-bb2d-80432c653933" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_f3241f4f-f385-4d69-be75-7e6f15413b71" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_59866bb7-e8c6-4532-bb2d-80432c653933" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_29001484-b869-414e-be32-7699907237cb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt_29001484-b869-414e-be32-7699907237cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_b609b662-acad-4d2e-9158-77ffbf88b94a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities_b609b662-acad-4d2e-9158-77ffbf88b94a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquireInvestments_8220834b-2f75-4587-b792-27aa95f7a298" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquireInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_PaymentsToAcquireInvestments_8220834b-2f75-4587-b792-27aa95f7a298" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases_ecc1d3ef-2714-466f-9d35-7c8c7024757a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromLoansAndLeases"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_PaymentsForProceedsFromLoansAndLeases_ecc1d3ef-2714-466f-9d35-7c8c7024757a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_33e84965-d0e1-4cf4-aa88-9ed90bc72fcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_33e84965-d0e1-4cf4-aa88-9ed90bc72fcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_4f6f0ad2-b743-44b1-aeff-4fb587e61200" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates_4f6f0ad2-b743-44b1-aeff-4fb587e61200" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d89e95ed-3635-4277-981d-305e0b402091" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_23a56e2b-595b-49ff-83a0-bdec845468e6" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_d89e95ed-3635-4277-981d-305e0b402091" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDeposits_ceb13191-d202-4beb-84c8-125c8bb2dc41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInDeposits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_IncreaseDecreaseInDeposits_ceb13191-d202-4beb-84c8-125c8bb2dc41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_17d58bbc-b661-4b46-b66f-6f6a6e549fc5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromRepaymentsOfShortTermDebt"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_ProceedsFromRepaymentsOfShortTermDebt_17d58bbc-b661-4b46-b66f-6f6a6e549fc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_872bf0bb-b497-4afb-bf89-605f61df349a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfLongTermDebt"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfLongTermDebt_872bf0bb-b497-4afb-bf89-605f61df349a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLongTermDebt_b64cd545-803f-40db-8c31-7c8b0d801719" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_RepaymentsOfLongTermDebt_b64cd545-803f-40db-8c31-7c8b0d801719" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_e67afb18-99bf-44be-a24a-a888f5334d3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock_e67afb18-99bf-44be-a24a-a888f5334d3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_d7383f91-5c87-4621-8013-c03449adcccd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock_d7383f91-5c87-4621-8013-c03449adcccd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_b26789e4-6c84-4137-a703-9bc1bf674417" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_ProceedsFromIssuanceOfCommonStock_b26789e4-6c84-4137-a703-9bc1bf674417" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7d046da1-3c04-4bc1-b976-b60d885752f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_PaymentsForRepurchaseOfCommonStock_7d046da1-3c04-4bc1-b976-b60d885752f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfDividends_1f816c16-902f-45e5-a698-19a3db322291" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsOfDividends"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_PaymentsOfDividends_1f816c16-902f-45e5-a698-19a3db322291" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6abcbc30-f448-4764-abe3-c72c458d754c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_52dd0bbb-ebae-4b89-95bd-9b4d133783a7" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_6abcbc30-f448-4764-abe3-c72c458d754c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1a63cb8b-baf7-402f-8d72-2b11123e96d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_1a63cb8b-baf7-402f-8d72-2b11123e96d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_eb284cd3-8ba3-4dc2-ba91-a2710e06a309" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_eb284cd3-8ba3-4dc2-ba91-a2710e06a309" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d4d8c3c2-00e9-4416-8b63-04cae4be2483" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_d4d8c3c2-00e9-4416-8b63-04cae4be2483" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_de23d486-78b0-47ad-9dbc-914b283fbda2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_e00a5027-ddb7-438c-9d55-9940d9b9e063" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_de23d486-78b0-47ad-9dbc-914b283fbda2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofCashFlowsParenthetical"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_99ca55df-5a3e-4d78-b2e0-69028c072d40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_512c7633-96f7-4216-ba37-8a10de91b55f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_99ca55df-5a3e-4d78-b2e0-69028c072d40" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_512c7633-96f7-4216-ba37-8a10de91b55f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SupplementalCashFlowInformationAbstract_a21bca96-c129-4a74-9fa4-d6939e67b370" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_99ca55df-5a3e-4d78-b2e0-69028c072d40" xlink:to="loc_us-gaap_SupplementalCashFlowInformationAbstract_a21bca96-c129-4a74-9fa4-d6939e67b370" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_6d19b81b-4cce-4ab2-aefa-79920fdfe471" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SupplementalCashFlowInformationAbstract_a21bca96-c129-4a74-9fa4-d6939e67b370" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_6d19b81b-4cce-4ab2-aefa-79920fdfe471" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_01e7a87c-23fc-425c-bb94-c806cdb153cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_6d19b81b-4cce-4ab2-aefa-79920fdfe471" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_01e7a87c-23fc-425c-bb94-c806cdb153cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_1d220674-83d1-4905-bde2-ddc824a3ae41" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_6d19b81b-4cce-4ab2-aefa-79920fdfe471" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_1d220674-83d1-4905-bde2-ddc824a3ae41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold_d0052392-7d91-4216-8f5d-9f4be43b6c75" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsAndFederalFundsSold"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract_6d19b81b-4cce-4ab2-aefa-79920fdfe471" xlink:to="loc_us-gaap_CashCashEquivalentsAndFederalFundsSold_d0052392-7d91-4216-8f5d-9f4be43b6c75" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofShareholdersEquity"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_8aa3c40d-b7fd-4bf0-8d81-0241ea01b4a6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_8aa3c40d-b7fd-4bf0-8d81-0241ea01b4a6" xlink:to="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:to="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_a8ac154a-d22a-4a45-be82-ff1289d4cdf9" xlink:to="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_73e520c3-743f-43f0-97d7-f6e8af57907a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_73e520c3-743f-43f0-97d7-f6e8af57907a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesCPreferredStockMember_6a93b7cd-022a-4916-917c-dd2502339da7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesCPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesCPreferredStockMember_6a93b7cd-022a-4916-917c-dd2502339da7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesDPreferredStockMember_d95d67c4-ea15-4efb-99be-2fe6d196dd76" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesDPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_ccad0226-8bb4-49f4-8d1f-270524cc48e0" xlink:to="loc_us-gaap_SeriesDPreferredStockMember_d95d67c4-ea15-4efb-99be-2fe6d196dd76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_82ec09e3-e0d6-4f31-9f18-ff0eed3892db" xlink:to="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_bd8c587e-55e1-44d6-83d9-b211efc923ab" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_PreferredStockMember_bd8c587e-55e1-44d6-83d9-b211efc923ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_5b08b3bb-a703-435a-9685-b1e6cb1e7249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_CommonStockMember_5b08b3bb-a703-435a-9685-b1e6cb1e7249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_0f9b3e4a-c21b-4650-bdb8-b82d2ba5493c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_0f9b3e4a-c21b-4650-bdb8-b82d2ba5493c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_90b2a706-fb68-47fc-b263-e2918c34ad28" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_90b2a706-fb68-47fc-b263-e2918c34ad28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_dba5d320-33a1-4104-8a42-6c2c269e6f69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_a72d6906-83fd-4fb6-92d3-2fe1322d682d" xlink:to="loc_us-gaap_RetainedEarningsMember_dba5d320-33a1-4104-8a42-6c2c269e6f69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_e481da06-f771-4f39-ae92-3abde1946109" xlink:to="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInStockholdersEquityRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_af7c6912-e52a-4afa-a7fa-cae3bd57e948" xlink:to="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_44ac16d0-54f0-47fc-925b-5230fd48db01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockholdersEquity_44ac16d0-54f0-47fc-925b-5230fd48db01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_1eea3d41-a178-4ea4-aa2b-9c0a37d753dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_NetIncomeLoss_1eea3d41-a178-4ea4-aa2b-9c0a37d753dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_212eb4ae-cc2b-4054-88d0-3dc1666717f8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTax_212eb4ae-cc2b-4054-88d0-3dc1666717f8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_ac824d80-26c6-4b2a-8d0c-0e82847b94d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockIssuedDuringPeriodValueNewIssues"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueNewIssues_ac824d80-26c6-4b2a-8d0c-0e82847b94d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_995ba828-85bb-43a2-a25b-847c59c1c89b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRedeemedOrCalledDuringPeriodValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockRedeemedOrCalledDuringPeriodValue_995ba828-85bb-43a2-a25b-847c59c1c89b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_4756ad99-0102-45c0-873e-e9d7a0bf20f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredCostMethod"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_TreasuryStockValueAcquiredCostMethod_4756ad99-0102-45c0-873e-e9d7a0bf20f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityOther_38092649-f254-45b2-8226-b5c621ef2f2d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityOther"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockholdersEquityOther_38092649-f254-45b2-8226-b5c621ef2f2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash_a4355b56-82b2-496c-bf2a-86bfaef68e6e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_DividendsPreferredStockCash_a4355b56-82b2-496c-bf2a-86bfaef68e6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsCommonStock_d7b8b561-7ed7-4f58-bdcd-f6a47d3ba2d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsCommonStock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_DividendsCommonStock_d7b8b561-7ed7-4f58-bdcd-f6a47d3ba2d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_100a45f0-1c1f-4205-8fca-4d127817614e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward_e95348d8-0cb9-40fb-9607-69856bb50f16" xlink:to="loc_us-gaap_StockholdersEquity_100a45f0-1c1f-4205-8fca-4d127817614e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical" xlink:type="simple" xlink:href="axp-20220930.xsd#ConsolidatedStatementsofShareholdersEquityParenthetical"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_a241ecce-af36-4c00-b094-28e37250a6ca" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_a241ecce-af36-4c00-b094-28e37250a6ca" xlink:to="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c3280c5d-7b8c-42de-8e8e-faeb1370fc48" xlink:to="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesBPreferredStockMember_897570e6-95c9-4f68-a8ae-e0cb045aa393" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesBPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesBPreferredStockMember_897570e6-95c9-4f68-a8ae-e0cb045aa393" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesCPreferredStockMember_65dd2934-2c3f-44c2-86c1-32ec47bc1944" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesCPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesCPreferredStockMember_65dd2934-2c3f-44c2-86c1-32ec47bc1944" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesDPreferredStockMember_1dca0552-274a-4ead-8fd4-dec229deb2db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeriesDPreferredStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_26cb3739-a01f-472c-a4f9-f3fce5f3a356" xlink:to="loc_us-gaap_SeriesDPreferredStockMember_1dca0552-274a-4ead-8fd4-dec229deb2db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_f19cb20c-157d-4622-a4d9-1d5d1fdd35b1" xlink:to="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_257c9733-26ed-458c-a351-0a04e37a96e3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_ca1a8140-09a1-4f17-91e4-59a4b5b7ffa8" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_257c9733-26ed-458c-a351-0a04e37a96e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:href="axp-20220930.xsd#axp_CashDividendsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_535c9281-1029-424e-9f69-f9004900ad30" xlink:to="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsPerShareDeclared_6741d89a-095a-4535-947e-1c12c9dc30d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockDividendsPerShareDeclared"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:to="loc_us-gaap_PreferredStockDividendsPerShareDeclared_6741d89a-095a-4535-947e-1c12c9dc30d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockDividendsPerShareDeclared_40507187-e5aa-4cb5-b89c-85e6b60cd8af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockDividendsPerShareDeclared"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CashDividendsLineItems_f48896b6-4922-4f12-a055-ad5525195bd3" xlink:to="loc_us-gaap_CommonStockDividendsPerShareDeclared_40507187-e5aa-4cb5-b89c-85e6b60cd8af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/BasisofPresentation" xlink:type="simple" xlink:href="axp-20220930.xsd#BasisofPresentation"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/BasisofPresentation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_577fedca-b1f7-4938-a5cf-de7fc043c807" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_4dde5c31-ea22-40e9-ae92-b036b4eba543" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_577fedca-b1f7-4938-a5cf-de7fc043c807" xlink:to="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_4dde5c31-ea22-40e9-ae92-b036b4eba543" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivables" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_f09bbfc3-c9ff-4236-b8e8-ac022c3618ec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesTextBlock_8b72c60e-d700-4cd6-b9da-4d2f82d212cd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f09bbfc3-c9ff-4236-b8e8-ac022c3618ec" xlink:to="loc_us-gaap_FinancingReceivablesTextBlock_8b72c60e-d700-4cd6-b9da-4d2f82d212cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLosses" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLosses"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLosses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_d2b3aaf3-3517-4cd1-990d-3f4321240346" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesTextBlock_99b9d305-be84-4af3-b74b-ce95ea30c656" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_d2b3aaf3-3517-4cd1-990d-3f4321240346" xlink:to="loc_us-gaap_AllowanceForCreditLossesTextBlock_99b9d305-be84-4af3-b74b-ce95ea30c656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecurities" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecurities"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecurities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_0f7c6df6-7f20-4168-90a7-4cc0e0903615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_b1e5146a-c960-472d-958e-7d45ea62ab7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_0f7c6df6-7f20-4168-90a7-4cc0e0903615" xlink:to="loc_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock_b1e5146a-c960-472d-958e-7d45ea62ab7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/AssetSecuritizations" xlink:type="simple" xlink:href="axp-20220930.xsd#AssetSecuritizations"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/AssetSecuritizations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetSecuritizationsAbstract_42828c30-ee49-4ae5-8bad-9f035bd1bb0f" xlink:href="axp-20220930.xsd#axp_AssetSecuritizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetSecuritizationsTextBlock_0eaa2861-b14f-44a5-bdf3-8f429c8ff219" xlink:href="axp-20220930.xsd#axp_AssetSecuritizationsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AssetSecuritizationsAbstract_42828c30-ee49-4ae5-8bad-9f035bd1bb0f" xlink:to="loc_axp_AssetSecuritizationsTextBlock_0eaa2861-b14f-44a5-bdf3-8f429c8ff219" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDeposits" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDeposits"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDeposits" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_8bd0338b-ed12-4331-9fc2-115e1830a195" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositLiabilitiesDisclosuresTextBlock_74f95088-4cd7-466a-992d-fc99cec58d47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositLiabilitiesDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_8bd0338b-ed12-4331-9fc2-115e1830a195" xlink:to="loc_us-gaap_DepositLiabilitiesDisclosuresTextBlock_74f95088-4cd7-466a-992d-fc99cec58d47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/Contingencies" xlink:type="simple" xlink:href="axp-20220930.xsd#Contingencies"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/Contingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b099a7ea-a4c0-4d06-a9be-41fce9137184" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_d51ff553-97de-4124-ba50-b5d938842881" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_b099a7ea-a4c0-4d06-a9be-41fce9137184" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_d51ff553-97de-4124-ba50-b5d938842881" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivities" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivities"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e1e59c44-4476-45ac-b227-6eb8cf872662" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_be034057-e7b3-4a82-b3c5-bc9aae91ec19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e1e59c44-4476-45ac-b227-6eb8cf872662" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_be034057-e7b3-4a82-b3c5-bc9aae91ec19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValues" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValues"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/FairValues" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_7989f3fc-199c-4379-a534-0b35a98b240b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_280563a9-b550-48fa-9802-bd667e701f36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_7989f3fc-199c-4379-a534-0b35a98b240b" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_280563a9-b550-48fa-9802-bd667e701f36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/Guarantees" xlink:type="simple" xlink:href="axp-20220930.xsd#Guarantees"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/Guarantees" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesAbstract_ff6ef5b7-d7aa-4477-933a-7c7a7b47bc19" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesTextBlock_850cda58-2c7c-44bc-b523-dd854462c5c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteesAbstract_ff6ef5b7-d7aa-4477-933a-7c7a7b47bc19" xlink:to="loc_us-gaap_GuaranteesTextBlock_850cda58-2c7c-44bc-b523-dd854462c5c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLoss"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_efda28ec-88e8-44cc-b410-363f654ded5e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_067ae41c-1cb3-4e0a-adf8-9ebeed38a6e4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNoteTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_efda28ec-88e8-44cc-b410-363f654ded5e" xlink:to="loc_us-gaap_ComprehensiveIncomeNoteTextBlock_067ae41c-1cb3-4e0a-adf8-9ebeed38a6e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpenses"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_1310223e-7b0b-4635-b833-669c93cfae1f" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_f85e142c-673f-4b02-9f30-a1b453d210e1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_1310223e-7b0b-4635-b833-669c93cfae1f" xlink:to="loc_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock_f85e142c-673f-4b02-9f30-a1b453d210e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/IncomeTaxes" xlink:type="simple" xlink:href="axp-20220930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_3e04a27d-4d18-433a-aeee-d4458494e2ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_131d8793-d4cb-4d9d-a0bf-8548f485e588" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_3e04a27d-4d18-433a-aeee-d4458494e2ea" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_131d8793-d4cb-4d9d-a0bf-8548f485e588" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPS" xlink:type="simple" xlink:href="axp-20220930.xsd#EarningsPerCommonShareEPS"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/EarningsPerCommonShareEPS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_645bee19-dc77-418f-b03d-82d5f874f40c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_ffd1ec2c-cede-44fb-b17d-dfbbe0c35a6b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_645bee19-dc77-418f-b03d-82d5f874f40c" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_ffd1ec2c-cede-44fb-b17d-dfbbe0c35a6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReportableOperatingSegments" xlink:type="simple" xlink:href="axp-20220930.xsd#ReportableOperatingSegments"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReportableOperatingSegments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_34408771-5775-4d3d-9492-f00b4c5a7af3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingDisclosureTextBlock_62ad8212-dd71-4549-9513-b7af8b9c365f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_34408771-5775-4d3d-9492-f00b4c5a7af3" xlink:to="loc_us-gaap_SegmentReportingDisclosureTextBlock_62ad8212-dd71-4549-9513-b7af8b9c365f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/BasisofPresentationPolicies" xlink:type="simple" xlink:href="axp-20220930.xsd#BasisofPresentationPolicies"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/BasisofPresentationPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_b48c9c53-fc1b-4992-a65e-015ba230c723" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_b48c9c53-fc1b-4992-a65e-015ba230c723" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueRecognitionPolicyTextBlock_10d357d2-02be-4951-9e3f-1f2feb6dbf8d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueRecognitionPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_RevenueRecognitionPolicyTextBlock_10d357d2-02be-4951-9e3f-1f2feb6dbf8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ExpensesPolicyTextBlock_dd08ef61-5c42-491f-81cc-2b8ce4d28d5d" xlink:href="axp-20220930.xsd#axp_ExpensesPolicyTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_axp_ExpensesPolicyTextBlock_dd08ef61-5c42-491f-81cc-2b8ce4d28d5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_837425e7-1209-4a13-b8dd-6962d4d546e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_837425e7-1209-4a13-b8dd-6962d4d546e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock_f51a472a-c3f3-4d75-a069-cf32229651c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock_f51a472a-c3f3-4d75-a069-cf32229651c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLoansAndLeasesReceivablePolicy_144c2dbd-f4e3-482a-bd52-44d15af3ddba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinanceLoansAndLeasesReceivablePolicy"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_FinanceLoansAndLeasesReceivablePolicy_144c2dbd-f4e3-482a-bd52-44d15af3ddba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentPolicyTextBlock_c74e0f34-bff6-463f-b8cc-1c2b7432be74" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentPolicyTextBlock"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_InvestmentPolicyTextBlock_c74e0f34-bff6-463f-b8cc-1c2b7432be74" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_70205836-7cad-4139-9c7e-a9430a10416d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock_70205836-7cad-4139-9c7e-a9430a10416d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_a0abcd12-5d2d-44ab-98ea-7d8fa10a1637" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesPolicyTextBlock"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_CommitmentsAndContingenciesPolicyTextBlock_a0abcd12-5d2d-44ab-98ea-7d8fa10a1637" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesPolicyTextBlock_9552973e-2cd8-42bc-becc-e680f20e2af7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesPolicyTextBlock"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_DerivativesPolicyTextBlock_9552973e-2cd8-42bc-becc-e680f20e2af7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_b5594988-0c27-4c2b-8616-0cb4ffaec293" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_FairValueOfFinancialInstrumentsPolicy_b5594988-0c27-4c2b-8616-0cb4ffaec293" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_aa305061-595c-4980-b5c4-9b56e89de230" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_ac7d3244-7b50-47e7-8561-ef26839be582" xlink:to="loc_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies_aa305061-595c-4980-b5c4-9b56e89de230" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_17af77c3-83bf-494c-8670-9044013e0272" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_17af77c3-83bf-494c-8670-9044013e0272" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PastDueFinancingReceivablesTableTextBlock_cb10bbac-c75e-451f-9bef-f25acf932aae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PastDueFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_us-gaap_PastDueFinancingReceivablesTableTextBlock_cb10bbac-c75e-451f-9bef-f25acf932aae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_c2765793-d8f6-471c-b8b2-41793b5357fe" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock_c2765793-d8f6-471c-b8b2-41793b5357fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivablesTableTextBlock_9cb3cc21-8ec5-4fcc-9eb1-12a65ab0aed1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_us-gaap_ImpairedFinancingReceivablesTableTextBlock_9cb3cc21-8ec5-4fcc-9eb1-12a65ab0aed1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_d2ec1e15-660a-4372-9ede-8124620f113e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock_d2ec1e15-660a-4372-9ede-8124620f113e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock_ce5d8928-06f2-4148-9924-0fabec47a0c4" xlink:href="axp-20220930.xsd#axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f800eaa0-5427-4ae6-9be2-f98d73ca1300" xlink:to="loc_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock_ce5d8928-06f2-4148-9924-0fabec47a0c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_c744e24c-ff9c-44c7-80b1-84887151797d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_c744e24c-ff9c-44c7-80b1-84887151797d" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_588ef49e-c500-4d2d-94ee-1e19ba242a1c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_cb9011bf-b731-47fa-b4e1-34282ae78506" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:to="loc_axp_CardmemberLoansMember_cb9011bf-b731-47fa-b4e1-34282ae78506" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_789d86f7-cfc4-43a8-86d9-b6b7f1e467fb" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_963669e0-e167-492c-a983-1f161c652f96" xlink:to="loc_axp_CardmemberReceivablesMember_789d86f7-cfc4-43a8-86d9-b6b7f1e467fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_76afe1bf-b06c-4c4f-a7ed-7a3165337bd6" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_08ca6fd1-55db-450f-8ba7-87da0e3d703c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock_08ca6fd1-55db-450f-8ba7-87da0e3d703c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_b243f33a-dcc0-41fb-9738-7b28cb15ed1b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_22fd7d05-5a03-4323-986a-7b747a4df999" xlink:to="loc_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock_b243f33a-dcc0-41fb-9738-7b28cb15ed1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f30ec9c4-24ee-450b-8619-456c52b7b45c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_ff616deb-cdf4-4e0a-a7d6-2e8896ad972c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f30ec9c4-24ee-450b-8619-456c52b7b45c" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock_ff616deb-cdf4-4e0a-a7d6-2e8896ad972c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock_39e7f50c-5993-46ab-9ac9-25e3de6ed6c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f30ec9c4-24ee-450b-8619-456c52b7b45c" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock_39e7f50c-5993-46ab-9ac9-25e3de6ed6c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock_008c2072-017b-4b4a-864c-bb74fa1edf4b" xlink:href="axp-20220930.xsd#axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f30ec9c4-24ee-450b-8619-456c52b7b45c" xlink:to="loc_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock_008c2072-017b-4b4a-864c-bb74fa1edf4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f2aa76b0-28a1-4d52-a55b-c3dde9354a18" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_f30ec9c4-24ee-450b-8619-456c52b7b45c" xlink:to="loc_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock_f2aa76b0-28a1-4d52-a55b-c3dde9354a18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsTables" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_ea3ecffa-329d-4c3c-a524-f0d7918fe3de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DepositsByComponentAlternativeTableTextBlock_c759db81-7caf-49df-9892-b74f02a65486" xlink:href="axp-20220930.xsd#axp_DepositsByComponentAlternativeTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_ea3ecffa-329d-4c3c-a524-f0d7918fe3de" xlink:to="loc_axp_DepositsByComponentAlternativeTableTextBlock_c759db81-7caf-49df-9892-b74f02a65486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DepositsByTypeTableTextBlock_43a61bdb-1142-4700-b5c1-4a297251b495" xlink:href="axp-20220930.xsd#axp_DepositsByTypeTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_ea3ecffa-329d-4c3c-a524-f0d7918fe3de" xlink:to="loc_axp_DepositsByTypeTableTextBlock_43a61bdb-1142-4700-b5c1-4a297251b495" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDepositsByMaturityTableTextBlock_c2ee9ee9-381c-47aa-9273-efae1e764283" xlink:href="axp-20220930.xsd#axp_TimeDepositsByMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_ea3ecffa-329d-4c3c-a524-f0d7918fe3de" xlink:to="loc_axp_TimeDepositsByMaturityTableTextBlock_c2ee9ee9-381c-47aa-9273-efae1e764283" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDeposits250000OrMoreTableTextBlock_c2c40f6f-324f-459d-816a-7a7e09a696f3" xlink:href="axp-20220930.xsd#axp_TimeDeposits250000OrMoreTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_ea3ecffa-329d-4c3c-a524-f0d7918fe3de" xlink:to="loc_axp_TimeDeposits250000OrMoreTableTextBlock_c2c40f6f-324f-459d-816a-7a7e09a696f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0888fced-069e-4c7b-80b8-9651110838f5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_975fcb4f-f840-4141-9fb8-305e08d0d015" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0888fced-069e-4c7b-80b8-9651110838f5" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_975fcb4f-f840-4141-9fb8-305e08d0d015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock_856a4590-2f49-4c0f-8ba7-3195dd25f663" xlink:href="axp-20220930.xsd#axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0888fced-069e-4c7b-80b8-9651110838f5" xlink:to="loc_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock_856a4590-2f49-4c0f-8ba7-3195dd25f663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/FairValuesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_101de370-5453-48a7-b6bf-b929439de33a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_3514363a-f9f5-444c-a647-d437d35aa343" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_101de370-5453-48a7-b6bf-b929439de33a" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_3514363a-f9f5-444c-a647-d437d35aa343" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_3fbc0f11-2d7d-4963-9cf1-46a7b1b75374" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_101de370-5453-48a7-b6bf-b929439de33a" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTextBlock_3fbc0f11-2d7d-4963-9cf1-46a7b1b75374" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLossTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_54095738-3389-408c-9743-b9f8d8364f9f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock_b0ab5dfa-1624-41d3-a2f5-1424e2e7a2d6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_54095738-3389-408c-9743-b9f8d8364f9f" xlink:to="loc_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock_b0ab5dfa-1624-41d3-a2f5-1424e2e7a2d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock_aae0321b-78e2-457a-bb78-c5a2a7d8845c" xlink:href="axp-20220930.xsd#axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_54095738-3389-408c-9743-b9f8d8364f9f" xlink:to="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock_aae0321b-78e2-457a-bb78-c5a2a7d8845c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_60821ccc-125c-4dca-a027-48316b245746" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueTableTextBlock_9652905b-caa2-4742-bd07-622cdde37ae7" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_60821ccc-125c-4dca-a027-48316b245746" xlink:to="loc_axp_ServiceFeesAndOtherRevenueTableTextBlock_9652905b-caa2-4742-bd07-622cdde37ae7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherNetExpenseTableTextBlock_6fc2740d-ad63-43d8-bfdd-cd4c5b209c18" xlink:href="axp-20220930.xsd#axp_OtherNetExpenseTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_60821ccc-125c-4dca-a027-48316b245746" xlink:to="loc_axp_OtherNetExpenseTableTextBlock_6fc2740d-ad63-43d8-bfdd-cd4c5b209c18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables" xlink:type="simple" xlink:href="axp-20220930.xsd#EarningsPerCommonShareEPSTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_87988ef4-6b6b-4c05-9bb2-75df95e752c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_b6a73416-9dc1-4e37-a448-c5e3c645b81f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_87988ef4-6b6b-4c05-9bb2-75df95e752c4" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_b6a73416-9dc1-4e37-a448-c5e3c645b81f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsTables" xlink:type="simple" xlink:href="axp-20220930.xsd#ReportableOperatingSegmentsTables"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReportableOperatingSegmentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_d16c1a8e-49f9-4847-b048-a19acb9c4542" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_a30bd161-717d-4938-9425-22f6882a25c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_d16c1a8e-49f9-4847-b048-a19acb9c4542" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_a30bd161-717d-4938-9425-22f6882a25c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/BasisofPresentationDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#BasisofPresentationDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/BasisofPresentationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6aa2153-41f3-4ed5-9185-44038ea63a8b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_e6aa2153-41f3-4ed5-9185-44038ea63a8b" xlink:to="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:to="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_b487e392-464c-4ce9-95df-632559cf273c" xlink:to="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_472fcdb9-8cde-4d5e-aace-782b6680716b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:to="loc_srt_MinimumMember_472fcdb9-8cde-4d5e-aace-782b6680716b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_6e173dc3-7f51-4928-b563-c81beb91280f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_ba2ab250-afd4-44ed-9ac1-d607f49bd199" xlink:to="loc_srt_MaximumMember_6e173dc3-7f51-4928-b563-c81beb91280f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_f5c31dd2-1f45-47ec-a0af-b3b606fcbcec" xlink:to="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ContractWithCustomerContractTerm_a21f0151-4ec3-4818-8153-039b39f5efb4" xlink:href="axp-20220930.xsd#axp_ContractWithCustomerContractTerm"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ScheduleOfRevenueSourcesLineItems_ef87181c-c991-48e1-a260-d4dfdba1826a" xlink:to="loc_axp_ContractWithCustomerContractTerm_a21f0151-4ec3-4818-8153-039b39f5efb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_e4e25456-c14a-468e-8519-62ed1614fad9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_e4e25456-c14a-468e-8519-62ed1614fad9" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_20a429e5-cb20-4ab7-8a25-74f4a3de94b8" xlink:to="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_ca99b874-5fe4-4f46-abbb-335debf2afe8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_c64167cb-2cf6-44a4-b89f-d180a6806e03" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_ca99b874-5fe4-4f46-abbb-335debf2afe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_507e2865-672f-4ceb-bebe-894dc5ff9d70" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_e925d729-a7d1-47f5-9fd4-afd0663cc31d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_CardmemberLoansMember_e925d729-a7d1-47f5-9fd4-afd0663cc31d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_a45c65ef-f7f1-4e6b-b8f4-4bcbf417ccc7" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_OtherLoansMember_a45c65ef-f7f1-4e6b-b8f4-4bcbf417ccc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_1c06a5ed-4d04-42ef-9553-8748b19e26dd" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_a7aad25e-9403-4837-8502-e977abf61129" xlink:to="loc_axp_CardmemberReceivablesMember_1c06a5ed-4d04-42ef-9553-8748b19e26dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_330bc875-aba5-4ff2-90ec-95534fcdcfc0" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_250bf02d-5901-4087-8bf5-ee5e14cb15c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_us-gaap_ConsumerBorrowerMember_250bf02d-5901-4087-8bf5-ee5e14cb15c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_75ba2fbf-cad9-4cbf-8b11-60ab849a403c" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_axp_SmallBusinessBorrowerMember_75ba2fbf-cad9-4cbf-8b11-60ab849a403c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_6b53c775-0df9-4ca5-894f-f2e670199b38" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_6f7917fb-a7c3-4d0a-b58e-bdf436aeddd2" xlink:to="loc_axp_CorporateBorrowerMember_6b53c775-0df9-4ca5-894f-f2e670199b38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_d2b3f543-18bc-4364-a4ed-b9b5474932c7" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_dadc3726-7ff3-43fc-8974-db57d24a89af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_NotesReceivableGross_dadc3726-7ff3-43fc-8974-db57d24a89af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_581c49d2-d292-4075-90ff-9ae08c9ea3d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_581c49d2-d292-4075-90ff-9ae08c9ea3d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableNet_4e8b343f-a7d2-42b1-866c-e118e3d95e95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_071f57fd-be9d-4bcb-b3cc-8a33290a4b51" xlink:to="loc_us-gaap_NotesReceivableNet_4e8b343f-a7d2-42b1-866c-e118e3d95e95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_288d768c-fcef-469e-8984-d2958b684182" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_288d768c-fcef-469e-8984-d2958b684182" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesPeriodPastDueDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueAxis_be5221ed-7a25-42ac-90ba-f61251db2d33" xlink:to="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialAssetNotPastDueMember_c88b13df-463e-403e-8abf-9012e368292e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialAssetNotPastDueMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancialAssetNotPastDueMember_c88b13df-463e-403e-8abf-9012e368292e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_7afc3013-dde6-46d4-b417-f17a2ed3c5f6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables30To59DaysPastDueMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivables30To59DaysPastDueMember_7afc3013-dde6-46d4-b417-f17a2ed3c5f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_d9513e1d-0ce6-4395-a60a-99f4be80f1b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivables60To89DaysPastDueMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivables60To89DaysPastDueMember_d9513e1d-0ce6-4395-a60a-99f4be80f1b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_b7e07e19-df3a-41b0-a8b4-8b162e889615" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivablesPeriodPastDueDomain_efd09bb7-33b2-4812-bb9b-9a8ac4c3492e" xlink:to="loc_us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember_b7e07e19-df3a-41b0-a8b4-8b162e889615" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_596cf882-3b49-461e-909f-ee5ec64dccbf" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_6245ec56-d505-48c0-8e99-354144d76910" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:to="loc_axp_CardmemberLoansMember_6245ec56-d505-48c0-8e99-354144d76910" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_327c9ba7-4590-4ff2-b0d2-8b941ea9eb8c" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_67056bc1-dee1-4f1a-a09f-9b23cd806d99" xlink:to="loc_axp_CardmemberReceivablesMember_327c9ba7-4590-4ff2-b0d2-8b941ea9eb8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_fb7c43ab-ea84-44d9-a04f-26dedf6d5075" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_4ea0783f-303a-42a3-847d-d71f8e711618" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_us-gaap_ConsumerBorrowerMember_4ea0783f-303a-42a3-847d-d71f8e711618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_29bf25fb-eb91-4940-950c-8ecaf9044dac" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_axp_SmallBusinessBorrowerMember_29bf25fb-eb91-4940-950c-8ecaf9044dac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_9496ad3e-e65a-45bf-b50c-175319625f23" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_87b138f3-4ca2-45b3-9101-bf68bf4dd757" xlink:to="loc_axp_CorporateBorrowerMember_9496ad3e-e65a-45bf-b50c-175319625f23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_40fa49c3-09be-4f0d-a535-95478f1bd39f" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_8edfebc8-9f2b-49a8-b806-dab7c7e4e871" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_8f8203cc-51ee-452f-b71b-8f4b4450135b" xlink:to="loc_us-gaap_NotesReceivableGross_8edfebc8-9f2b-49a8-b806-dab7c7e4e871" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails2"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_dc5a4553-2c7f-48e8-8932-a55eedd0eeef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_dc5a4553-2c7f-48e8-8932-a55eedd0eeef" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_9e69ef30-85ed-4e86-bda3-8cd95895e488" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_722b9b0a-aba4-4c79-b864-5e2937eb8433" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:to="loc_axp_CardmemberLoansMember_722b9b0a-aba4-4c79-b864-5e2937eb8433" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_d62975fc-97a0-4d62-8de5-35e5a8bc40c5" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_74534ddf-f568-4465-8543-b355c37d59f3" xlink:to="loc_axp_CardmemberReceivablesMember_d62975fc-97a0-4d62-8de5-35e5a8bc40c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAxis_abdc495b-ea57-4b2d-a7b3-91739ba215d4" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalMember_82d1874e-dd02-4eb4-849e-d49f1de04f94" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:to="loc_axp_NetwriteoffrateprincipalMember_82d1874e-dd02-4eb4-849e-d49f1de04f94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetwriteoffrateprincipalinterestfeesMember_e7091402-ed6b-4a39-87d4-374b97f8d131" xlink:href="axp-20220930.xsd#axp_NetwriteoffrateprincipalinterestfeesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesDomain_b89563ef-4faf-4104-a17f-201c90babf88" xlink:to="loc_axp_NetwriteoffrateprincipalinterestfeesMember_e7091402-ed6b-4a39-87d4-374b97f8d131" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_c46c630f-0d79-42ed-8fbf-582b423ed540" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_af5d099e-0dab-4069-9720-d0b1e81fb23a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_us-gaap_ConsumerBorrowerMember_af5d099e-0dab-4069-9720-d0b1e81fb23a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_9f248018-aaf9-4ae4-b84a-7ae4ffc5641b" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_axp_SmallBusinessBorrowerMember_9f248018-aaf9-4ae4-b84a-7ae4ffc5641b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_783274cb-c912-48d6-803d-fb44502e0bf9" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_9618f037-e231-4ba3-9687-c5d327ae6ac0" xlink:to="loc_axp_CorporateBorrowerMember_783274cb-c912-48d6-803d-fb44502e0bf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_99f8e039-d8db-48a8-a893-2d07020b0380" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:href="axp-20220930.xsd#axp_CreditQualityIndicatorForLoansAndReceivablesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_22730d0b-9394-4125-8e6e-a77937a950dd" xlink:to="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorPercent_66342c56-3802-42a5-bcf9-faf1ae7c95cf" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorPercent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorPercent_66342c56-3802-42a5-bcf9-faf1ae7c95cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_292217f1-3697-45c8-96e9-847fad1f18e9" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent_292217f1-3697-45c8-96e9-847fad1f18e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_dc2b6677-4051-4e19-84ff-caa3574d9820" xlink:href="axp-20220930.xsd#axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent_dc2b6677-4051-4e19-84ff-caa3574d9820" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_68e83b93-ca38-4e26-af7a-caea75afc92c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract_9c7d7e64-1a91-41f8-938b-d40a10f1f69a" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_68e83b93-ca38-4e26-af7a-caea75afc92c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails3"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_47b2110a-c514-48f8-ab0b-ad035cf6b74b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_47b2110a-c514-48f8-ab0b-ad035cf6b74b" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_88975688-7387-46b5-9b8b-0204fb25dd0c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_54972005-2e54-4e60-838f-8c2e1773125d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_CardmemberLoansMember_54972005-2e54-4e60-838f-8c2e1773125d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_92515b59-c015-49ce-bf77-fcdaa1f3764e" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_CardmemberReceivablesMember_92515b59-c015-49ce-bf77-fcdaa1f3764e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_34be1ca5-6b58-4fd5-8102-b97b26fbb95d" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_53a67076-d0d4-4011-9e4d-f0c2380cf7b3" xlink:to="loc_axp_OtherLoansMember_34be1ca5-6b58-4fd5-8102-b97b26fbb95d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis_f21db5ef-77be-44a4-abe1-4126fedf5855" xlink:to="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConsumerBorrowerMember_439f5642-3dd6-4551-8b24-0e1aeeff9f26" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsumerBorrowerMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_us-gaap_ConsumerBorrowerMember_439f5642-3dd6-4551-8b24-0e1aeeff9f26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SmallBusinessBorrowerMember_79c8f940-c6e3-44d7-b679-18d1c9acea93" xlink:href="axp-20220930.xsd#axp_SmallBusinessBorrowerMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_axp_SmallBusinessBorrowerMember_79c8f940-c6e3-44d7-b679-18d1c9acea93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateBorrowerMember_781cb69e-b1e1-40d2-8172-3a389ee90097" xlink:href="axp-20220930.xsd#axp_CorporateBorrowerMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain_12bb0073-ee8a-45ec-b2a8-a8b16c32e545" xlink:to="loc_axp_CorporateBorrowerMember_781cb69e-b1e1-40d2-8172-3a389ee90097" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:href="axp-20220930.xsd#axp_ImpairedLoansByModificationTypeLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_c95f8dc1-682a-41f6-8456-4d3c862bea0d" xlink:to="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoanAndLeaseReceivablesImpairedAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:to="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_22969ee6-041d-4e28-a33d-3e60a9d55b4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing_22969ee6-041d-4e28-a33d-3e60a9d55b4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_08e5ac32-5998-4892-ac04-12f7986d6300" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus_08e5ac32-5998-4892-ac04-12f7986d6300" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_f5f8f6b7-36dd-4d6a-99fa-9652fea0eb54" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsRecordedInvestment"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_FinancingReceivableModificationsRecordedInvestment_f5f8f6b7-36dd-4d6a-99fa-9652fea0eb54" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_7650cd6d-7f0f-4bc7-aef6-ce562d254618" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram_7650cd6d-7f0f-4bc7-aef6-ce562d254618" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_4c981004-f256-4128-9eee-49d071dff858" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRecordedInvestment"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_ImpairedFinancingReceivableRecordedInvestment_4c981004-f256-4128-9eee-49d071dff858" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance_ede12cb9-59eb-44ba-a815-131fe7537ac6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ImpairedFinancingReceivableRelatedAllowance"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LoanAndLeaseReceivablesImpairedAbstract_163fe3bd-4508-4b9e-86e3-75c711d01311" xlink:to="loc_us-gaap_ImpairedFinancingReceivableRelatedAllowance_ede12cb9-59eb-44ba-a815-131fe7537ac6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:href="axp-20220930.xsd#axp_AccountsReceivableAndLoansTextualsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ImpairedLoansByModificationTypeLineItems_8c0b7f77-8ecd-42ae-8d00-771c037e7214" xlink:to="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_9e843adc-a2c6-4e98-9071-978c6d29df7f" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest_9e843adc-a2c6-4e98-9071-978c6d29df7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_2caef405-20ae-4e83-9cce-23723ffc9a5b" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus_2caef405-20ae-4e83-9cce-23723ffc9a5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_94d5df16-a7f8-4f2a-a9b6-3a36054a4a1b" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance_94d5df16-a7f8-4f2a-a9b6-3a36054a4a1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_36803abc-60b6-4bb8-8c65-23e92461677e" xlink:href="axp-20220930.xsd#axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AccountsReceivableAndLoansTextualsAbstract_15588bcc-9798-4b6c-8792-569f4d28e3d7" xlink:to="loc_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance_36803abc-60b6-4bb8-8c65-23e92461677e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails4"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_f77b6995-9801-4bbf-926c-537c3ee8918b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_f77b6995-9801-4bbf-926c-537c3ee8918b" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_d3ec5211-b623-484c-8a1c-b866211d48ce" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_11815e5d-277a-4041-a622-b80010f56633" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_CardmemberLoansMember_11815e5d-277a-4041-a622-b80010f56633" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_03ee7732-cd7d-45a0-8ce6-2c2d35abf834" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_CardmemberReceivablesMember_03ee7732-cd7d-45a0-8ce6-2c2d35abf834" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_529a3c01-299c-412a-b857-a63a8e6904fd" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_42da7b78-61c3-4cad-80a9-1072454433b5" xlink:to="loc_axp_OtherLoansMember_529a3c01-299c-412a-b857-a63a8e6904fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_4a9dddb6-805c-41b9-9a47-e344c35151fc" xlink:to="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2_7018ef59-6b87-4e58-812c-82432e17e9ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsNumberOfContracts2"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_us-gaap_FinancingReceivableModificationsNumberOfContracts2_7018ef59-6b87-4e58-812c-82432e17e9ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_1672624e-9806-4d9e-ab2a-35661ba3e93a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2_1672624e-9806-4d9e-ab2a-35661ba3e93a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument_d2f19119-ad7f-40fa-affc-da1214f8e081" xlink:href="axp-20220930.xsd#axp_AverageInterestRateReductionByClassOfFinancialInstrument"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_axp_AverageInterestRateReductionByClassOfFinancialInstrument_d2f19119-ad7f-40fa-affc-da1214f8e081" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AveragePaymentTermExtension_e3c1344a-cc03-4aae-afc6-e5feaf58172c" xlink:href="axp-20220930.xsd#axp_AveragePaymentTermExtension"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_38a592af-b490-49c5-a19c-dc8bd3acf5de" xlink:to="loc_axp_AveragePaymentTermExtension_e3c1344a-cc03-4aae-afc6-e5feaf58172c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5" xlink:type="simple" xlink:href="axp-20220930.xsd#LoansandCardMemberReceivablesDetails5"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_dcaab4eb-8a9a-4e8b-bfca-036ccf7f06eb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_dcaab4eb-8a9a-4e8b-bfca-036ccf7f06eb" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_7efcfb7a-3c89-4702-9a64-5f5aa4af6033" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_46411f13-b07d-44b2-acb5-1cdf9895781d" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_CardmemberLoansMember_46411f13-b07d-44b2-acb5-1cdf9895781d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_c92c1328-1a22-43ed-8ab3-4abf520f05bc" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_CardmemberReceivablesMember_c92c1328-1a22-43ed-8ab3-4abf520f05bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherLoansMember_5788439e-8ec1-459f-ac93-981ce3f3315f" xlink:href="axp-20220930.xsd#axp_OtherLoansMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_2f922ee6-0899-4edb-a5e5-6ebc4d38124b" xlink:to="loc_axp_OtherLoansMember_5788439e-8ec1-459f-ac93-981ce3f3315f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable_3c75de8f-2d27-4319-9312-67dc0bc2acb5" xlink:to="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_5e8f0fd4-b941-4635-9b77-5635529d182e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:to="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1_5e8f0fd4-b941-4635-9b77-5635529d182e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_bf40243f-e999-4711-a1ba-8cc55fdbab40" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableModificationsLineItems_1b588d53-30f9-44af-a212-8e6d1c8a2f4a" xlink:to="loc_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1_bf40243f-e999-4711-a1ba-8cc55fdbab40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_42dd0848-9044-4ad0-a8f0-6add59f449fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_42dd0848-9044-4ad0-a8f0-6add59f449fd" xlink:to="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:href="axp-20220930.xsd#axp_FinancingReceivableInputTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableInputTypeAxis_a6cdbd8c-39a0-4ba0-909a-92a368f22eb4" xlink:to="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USUnemploymentRateInputMember_f5fd8338-b568-4e1f-8168-93e7168d5ab8" xlink:href="axp-20220930.xsd#axp_USUnemploymentRateInputMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:to="loc_axp_USUnemploymentRateInputMember_f5fd8338-b568-4e1f-8168-93e7168d5ab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USGDPGrowthContractionRateInputMember_a4b3eadf-fadc-4fea-8efb-0880fccffbad" xlink:href="axp-20220930.xsd#axp_USGDPGrowthContractionRateInputMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableInputTypeDomain_2d66fdea-e729-45eb-8fdd-51c0a056ecf0" xlink:to="loc_axp_USGDPGrowthContractionRateInputMember_a4b3eadf-fadc-4fea-8efb-0880fccffbad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_cb7ac0be-bfd2-4788-b910-0ad9ba529731" xlink:to="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_5a344ec6-4f63-4f6a-8a00-f263ed9f5b69" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:to="loc_srt_MinimumMember_5a344ec6-4f63-4f6a-8a00-f263ed9f5b69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_4db2074f-b59a-412f-8551-a987e65cfa97" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_d9073bd0-f651-4a30-a0d9-b14a514b88bb" xlink:to="loc_srt_MaximumMember_4db2074f-b59a-412f-8551-a987e65cfa97" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodAxis_d26b4e8a-843b-4c42-b482-7afbaa7f566e" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember_342c7c64-4069-430b-97d5-4879c04838cd" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodOneMember_342c7c64-4069-430b-97d5-4879c04838cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember_0d52ef60-6b34-435a-9e4f-a87ff9863f00" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodTwoMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodTwoMember_0d52ef60-6b34-435a-9e4f-a87ff9863f00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember_05e49dec-3927-4141-9f67-49dc72284a1c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodThreeMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodThreeMember_05e49dec-3927-4141-9f67-49dc72284a1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember_6fd47f29-a5d7-4143-a9d8-d0006ed7fa0c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableMeasurementInputPeriodFourMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancingReceivableMeasurementInputPeriodDomain_35212e70-92c5-4867-b684-d849a746d358" xlink:to="loc_axp_FinancingReceivableMeasurementInputPeriodFourMember_6fd47f29-a5d7-4143-a9d8-d0006ed7fa0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable_67eac005-e6a3-4be1-84a5-97f3e895579f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_d7693e5d-a730-4c16-9f08-64c918050c81" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossMeasurementInput"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems_dff1066e-eff7-43ad-a0a7-bfe31a8df55d" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput_d7693e5d-a730-4c16-9f08-64c918050c81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_84f8f909-34bf-4def-bd0e-716d74aae25e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:href="axp-20220930.xsd#axp_AllowanceforloanandleaselossestabletableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_84f8f909-34bf-4def-bd0e-716d74aae25e" xlink:to="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_c1b6c09f-1077-4e09-b5ca-ac3f4760ebc3" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_1926d229-3bde-49cf-aeee-6d9fd361ab9b" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_7fb05e63-79b0-4a41-8b6c-cfb395892d36" xlink:to="loc_axp_CardmemberLoansMember_1926d229-3bde-49cf-aeee-6d9fd361ab9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:href="axp-20220930.xsd#axp_NetWriteOffsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:to="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:href="axp-20220930.xsd#axp_NetWriteOffsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NetWriteOffsAxis_140a3d42-4d55-4b7f-924e-2969fe32e04d" xlink:to="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_828f22b0-3deb-4404-8087-8ac7b9016274" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:to="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember_828f22b0-3deb-4404-8087-8ac7b9016274" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_41b03d9c-59ff-4c6b-bbc7-964717369d9f" xlink:href="axp-20220930.xsd#axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NetWriteOffsDomain_0c458f28-8c87-41cc-93b2-125109a27665" xlink:to="loc_axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember_41b03d9c-59ff-4c6b-bbc7-964717369d9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:href="axp-20220930.xsd#axp_AllowanceForLoanAndLeaseLossesLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceforloanandleaselossestabletableTable_92c25d98-22af-41b3-8b8f-e4040c85885c" xlink:to="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_7af7ef39-93e1-4495-be43-4fb55889ea2b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_7af7ef39-93e1-4495-be43-4fb55889ea2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_1c5fcc4d-a20b-4216-a953-8af6a5e38f81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_1c5fcc4d-a20b-4216-a953-8af6a5e38f81" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_1d5950e2-1f04-47b2-9b8b-71c90c1ab4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_1d5950e2-1f04-47b2-9b8b-71c90c1ab4e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForOtherCreditLosses_e891ffd6-7524-41bb-b943-a54dcd88020d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForOtherCreditLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_ProvisionForOtherCreditLosses_e891ffd6-7524-41bb-b943-a54dcd88020d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_48a3e4d7-6616-49a5-87bd-0994c8adcfaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_4ab86863-7d22-49d1-ba57-7a4831833f5c" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_48a3e4d7-6616-49a5-87bd-0994c8adcfaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_33e6b645-f9b7-4086-b42d-3d7e93fa420f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_33e6b645-f9b7-4086-b42d-3d7e93fa420f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_9a299d76-9161-4aa0-a94d-67579828315c" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_9a299d76-9161-4aa0-a94d-67579828315c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_f4ef7241-3742-4a87-8a16-550eef68fa7d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AllowanceForLoanAndLeaseLossesLineItems_8971cdd5-d6bb-4609-bf9c-bc10679c5ff0" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_f4ef7241-3742-4a87-8a16-550eef68fa7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReservesforCreditLossesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#ReservesforCreditLossesDetails2"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReservesforCreditLossesDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_a6ccdefa-99a8-4f32-894e-f643b16d7c23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_a6ccdefa-99a8-4f32-894e-f643b16d7c23" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_0160e22f-f407-4efa-b855-9073ff12e4dd" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_4d28b259-5796-4bd0-9f92-b37abc122a1d" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_da47351e-d199-4540-bffe-3ee995c86ac7" xlink:to="loc_axp_CardmemberReceivablesMember_4d28b259-5796-4bd0-9f92-b37abc122a1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsNotesAndLoansReceivableLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable_a365d0b0-6b39-4eac-87c6-370bee2ca598" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_35c29547-4fc1-4f6c-b7ce-76a82a972266" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_35c29547-4fc1-4f6c-b7ce-76a82a972266" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForLoanLossesExpensed_c46cadad-efa4-401f-96ea-48a0cce21d4e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForLoanLossesExpensed"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_ProvisionForLoanLossesExpensed_c46cadad-efa4-401f-96ea-48a0cce21d4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_c7c654b0-1fb4-4ed9-ba2b-6b0341fcff90" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs_c7c654b0-1fb4-4ed9-ba2b-6b0341fcff90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProvisionForOtherCreditLosses_89b00fe8-be02-42bf-ac79-ba9f81adef88" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProvisionForOtherCreditLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_ProvisionForOtherCreditLosses_89b00fe8-be02-42bf-ac79-ba9f81adef88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_1dc41496-a5df-4f46-bd90-1ecb83f30425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLosses"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward_59110958-81b5-491f-b80e-3d23adadd9b9" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLosses_1dc41496-a5df-4f46-bd90-1ecb83f30425" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_3754c16e-8c60-43bf-9c5d-6c04df9ddc01" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery_3754c16e-8c60-43bf-9c5d-6c04df9ddc01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_d3b335af-c2e7-45ac-9782-8cd8d5a5e80a" xlink:href="axp-20220930.xsd#axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR_d3b335af-c2e7-45ac-9782-8cd8d5a5e80a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_2d1384f7-2166-42ca-8ee6-2cc0125b206f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableLineItems_1472f0ab-b112-48a0-bc8b-5e6fc168b89f" xlink:to="loc_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation_2d1384f7-2166-42ca-8ee6-2cc0125b206f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_83e79fde-90da-49fe-846d-c20ed8c1bb82" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_83e79fde-90da-49fe-846d-c20ed8c1bb82" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:to="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_df41b03c-0a08-4b61-865e-eee46a090739" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_f981c03a-ded3-40d9-b8e7-1930f8f364c5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USStatesAndPoliticalSubdivisionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_f981c03a-ded3-40d9-b8e7-1930f8f364c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_173b7923-9c1e-427a-9dba-fac6e0db1b93" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USGovernmentAgenciesDebtSecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USGovernmentAgenciesDebtSecuritiesMember_173b7923-9c1e-427a-9dba-fac6e0db1b93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_0b91021f-292f-4656-b027-c659e43adc43" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_0b91021f-292f-4656-b027-c659e43adc43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_f45af97f-bcf1-4d0b-8ae0-feedd7ff278d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember_f45af97f-bcf1-4d0b-8ae0-feedd7ff278d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_0c1ca57b-9133-4f94-a8aa-a4a6ff7e2889" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignGovernmentDebtSecuritiesMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_0c1ca57b-9133-4f94-a8aa-a4a6ff7e2889" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtSecuritiesOtherMember_0c9d4477-373e-4490-8579-b8a276b09fe8" xlink:href="axp-20220930.xsd#axp_DebtSecuritiesOtherMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_7a5acc56-80e8-4f53-be78-b1a021a26aa9" xlink:to="loc_axp_DebtSecuritiesOtherMember_0c9d4477-373e-4490-8579-b8a276b09fe8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_396b63e6-7074-4f85-b250-f25cf3fb8462" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_ea7f8773-4f36-46b8-b682-6720f7950d5f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss_ea7f8773-4f36-46b8-b682-6720f7950d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ed618545-31c6-43e5-864d-d9dd353257a2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ed618545-31c6-43e5-864d-d9dd353257a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_062b601b-af76-4386-be17-040a562c22a7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain_062b601b-af76-4386-be17-040a562c22a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_bff5c09e-b105-4033-a8e4-4e6d5f092daf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss_bff5c09e-b105-4033-a8e4-4e6d5f092daf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_4b757e70-d939-4cf0-8b8c-4f7bb59d0b6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesAbstract_3889b83e-56d4-4a26-999a-07439a13b25f" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_4b757e70-d939-4cf0-8b8c-4f7bb59d0b6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiCost_e0498b09-d7de-4934-bf9b-cb684548861e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiCost_e0498b09-d7de-4934-bf9b-cb684548861e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_3736cc1b-e9ef-424c-a27d-7d9d8398ac1e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedGain"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGain_3736cc1b-e9ef-424c-a27d-7d9d8398ac1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_313d739e-8e2d-4980-8c86-20add50225b7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNiUnrealizedLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNiUnrealizedLoss_313d739e-8e2d-4980-8c86-20add50225b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_e1e0d695-0ab9-4959-a78a-a0a49a960713" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract_2d3f93fc-c22d-46d2-978d-714328ceb89a" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_e1e0d695-0ab9-4959-a78a-a0a49a960713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_5c5752ff-af93-4c78-9f68-8a1d12d9f7b7" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost_5c5752ff-af93-4c78-9f68-8a1d12d9f7b7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_7dc94fd1-0219-483e-a484-792d744ee378" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedGain"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesUnrealizedGain_7dc94fd1-0219-483e-a484-792d744ee378" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_846f984a-18b4-4b74-8219-ab1cea26f373" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesUnrealizedLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesUnrealizedLoss_846f984a-18b4-4b74-8219-ab1cea26f373" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTotalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DebtAndEquitySecuritiesAvailableForSale_49755404-6cd2-40af-afc6-cef381d9da3e" xlink:href="axp-20220930.xsd#axp_DebtAndEquitySecuritiesAvailableForSale"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_a5386da8-8556-4e72-9a38-a30ac3ad9458" xlink:to="loc_axp_DebtAndEquitySecuritiesAvailableForSale_49755404-6cd2-40af-afc6-cef381d9da3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_310a229f-43f4-4a69-a846-7dba6ca2fe85" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_310a229f-43f4-4a69-a846-7dba6ca2fe85" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:to="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentAxis_fd11e1db-12b4-4b3d-9888-19088cefa51d" xlink:to="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_74d71b16-7893-4313-979c-e1140296ccd1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USStatesAndPoliticalSubdivisionsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_USStatesAndPoliticalSubdivisionsMember_74d71b16-7893-4313-979c-e1140296ccd1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_USTreasurySecuritiesMember_c0080695-e790-436b-bdf8-8e811f533afd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_USTreasurySecuritiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_USTreasurySecuritiesMember_c0080695-e790-436b-bdf8-8e811f533afd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_b44d1ed9-1b60-4e7c-b35f-030e53fa7b23" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignGovernmentDebtSecuritiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain_ae7f91d6-4a17-4591-bc89-5d817a450a89" xlink:to="loc_us-gaap_ForeignGovernmentDebtSecuritiesMember_b44d1ed9-1b60-4e7c-b35f-030e53fa7b23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_e73adfa3-580a-498f-b623-5b8a82e9f134" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_8e3fc758-1547-4dd8-a07f-aa9af776a30f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_8e3fc758-1547-4dd8-a07f-aa9af776a30f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_b926d5a1-12fb-411d-9883-ffca64378bb0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_b926d5a1-12fb-411d-9883-ffca64378bb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_71272212-4d7f-4fa6-a523-2beb12f63fce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_71272212-4d7f-4fa6-a523-2beb12f63fce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_e61ace2b-a958-4755-9c9f-50a167e7c16c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_2894bfea-8c0a-418c-9e18-4401cf7c51a8" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_e61ace2b-a958-4755-9c9f-50a167e7c16c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails2"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ae365f95-2e93-4e63-8de6-a45976f3e2e5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_ae365f95-2e93-4e63-8de6-a45976f3e2e5" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostAxis_af5a5428-144c-40db-8df6-449bd1869d1b" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_bb7724a8-fe07-4dfd-9ca6-694ed9b2c6d4" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember_bb7724a8-fe07-4dfd-9ca6-694ed9b2c6d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_ffd72611-73a0-4a2f-ae63-e14911e0c0c6" xlink:href="axp-20220930.xsd#axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_RatioOfFairValueToAmortizedCostDomain_dbba9f37-93f4-492a-aa31-ac38ff4225cd" xlink:to="loc_axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember_ffd72611-73a0-4a2f-ae63-e14911e0c0c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesTable_11b994ed-a91f-488e-9a16-01cf88915cd2" xlink:to="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_ba55dcfa-80c3-4127-a083-2a0e6527ad2e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions_ba55dcfa-80c3-4127-a083-2a0e6527ad2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_cd33fcf6-87d3-4fa7-89ac-ac6fd0069a44" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months_cd33fcf6-87d3-4fa7-89ac-ac6fd0069a44" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_3b39222f-3199-4600-bc16-7ba0c6235242" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_3b39222f-3199-4600-bc16-7ba0c6235242" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_1ef6080b-2913-4aed-8484-d303a635afa5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions_1ef6080b-2913-4aed-8484-d303a635afa5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_77410910-c73d-4063-b211-f06c875aa382" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger_77410910-c73d-4063-b211-f06c875aa382" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_91352a95-ff4c-42ea-a105-feb3f68bd979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_91352a95-ff4c-42ea-a105-feb3f68bd979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_982dda2e-0060-49d0-adf0-e8e101796964" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions_982dda2e-0060-49d0-adf0-e8e101796964" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_411bc0f0-5a85-4445-964b-324ba2794c87" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition_411bc0f0-5a85-4445-964b-324ba2794c87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_71744998-c209-4355-8a29-fffbf600b782" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems_97fa7c63-23d2-4e5a-83e5-e55b1707ab38" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss_71744998-c209-4355-8a29-fffbf600b782" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/InvestmentSecuritiesDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#InvestmentSecuritiesDetails3"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/InvestmentSecuritiesDetails3" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_80a172c1-f4d5-4d68-b05d-acfa8bfa73cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_0eb013d6-d973-4e43-82a3-88822f9068b5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract_80a172c1-f4d5-4d68-b05d-acfa8bfa73cc" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_0eb013d6-d973-4e43-82a3-88822f9068b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_0eb013d6-d973-4e43-82a3-88822f9068b5" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_e0885ebc-7cd2-4abd-ae10-c471b943060e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost_e0885ebc-7cd2-4abd-ae10-c471b943060e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_9b01e705-74cb-4fd5-bd7a-494699b6227f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost_9b01e705-74cb-4fd5-bd7a-494699b6227f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_8e321716-87d3-4447-b61a-a620b3cba100" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost_8e321716-87d3-4447-b61a-a620b3cba100" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_7c4a1ac5-b9eb-4398-a9b4-1172ad715c89" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost_7c4a1ac5-b9eb-4398-a9b4-1172ad715c89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ce9f683e-906d-4aaf-9d85-ef9903b5a25b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract_b3e807af-791b-46b1-82e9-af8991b0ac1a" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss_ce9f683e-906d-4aaf-9d85-ef9903b5a25b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract_0eb013d6-d973-4e43-82a3-88822f9068b5" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_c5874e66-0833-4302-920c-ab8093873880" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue_c5874e66-0833-4302-920c-ab8093873880" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_40a09949-3457-4bee-8ef9-58ce00a679c4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue_40a09949-3457-4bee-8ef9-58ce00a679c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_9417b6e6-f1fb-4af1-8536-fb2c63fc0b73" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue_9417b6e6-f1fb-4af1-8536-fb2c63fc0b73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_02f76e5c-e251-4826-961a-54c4f112695f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:to="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue_02f76e5c-e251-4826-961a-54c4f112695f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_cd04f44d-1cf1-48f2-9192-0dca1afb92b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract_b857e03c-5b7c-44f2-ba00-8acba3a301f4" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_cd04f44d-1cf1-48f2-9192-0dca1afb92b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/AssetSecuritizationsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#AssetSecuritizationsDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/AssetSecuritizationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetSecuritizationsAbstract_89f138b9-493c-4a18-8ccc-0f4692a6e568" xlink:href="axp-20220930.xsd#axp_AssetSecuritizationsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:href="axp-20220930.xsd#axp_SecuritizedTrustsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AssetSecuritizationsAbstract_89f138b9-493c-4a18-8ccc-0f4692a6e568" xlink:to="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LegalEntityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:to="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_LegalEntityAxis_ed5ed7e3-d9c4-415a-8ea8-e4ba08e95e2e" xlink:to="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressLendingTrustMember_4665f6e3-c581-49d1-a21f-f139213300a6" xlink:href="axp-20220930.xsd#axp_AmericanExpressLendingTrustMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:to="loc_axp_AmericanExpressLendingTrustMember_4665f6e3-c581-49d1-a21f-f139213300a6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AmericanExpressChargeTrustMember_6496872e-4d76-4323-8746-27411164cf7a" xlink:href="axp-20220930.xsd#axp_AmericanExpressChargeTrustMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_EntityDomain_1f3887f6-a2e3-428a-8e6e-628a478ce081" xlink:to="loc_axp_AmericanExpressChargeTrustMember_6496872e-4d76-4323-8746-27411164cf7a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:href="axp-20220930.xsd#axp_AssetsFromTrustsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_SecuritizedTrustsTable_292d4aa1-3408-4e44-889a-75241a3ab37f" xlink:to="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DirectAndIndirectOwnershipOfVariableInterests_365d1a22-0dc0-4547-8898-21cb84df5e15" xlink:href="axp-20220930.xsd#axp_DirectAndIndirectOwnershipOfVariableInterests"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:to="loc_axp_DirectAndIndirectOwnershipOfVariableInterests_365d1a22-0dc0-4547-8898-21cb84df5e15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedCashAndCashEquivalents_8b21b3f1-693b-4f21-8da5-70a581cc8c47" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RestrictedCashAndCashEquivalents"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AssetsFromTrustsLineItems_6996a0a6-e966-45c0-9a9e-141437e163ec" xlink:to="loc_us-gaap_RestrictedCashAndCashEquivalents_8b21b3f1-693b-4f21-8da5-70a581cc8c47" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_234546a3-8634-417b-94a9-b17fb4059e06" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_234546a3-8634-417b-94a9-b17fb4059e06" xlink:to="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:href="axp-20220930.xsd#axp_CreditBalancesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:to="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditBalancesAxis_cc581014-bdb9-4911-b280-4a0537f3aeb1" xlink:to="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberCreditBalancesMember_59a2a37b-bf66-483f-a93d-bc4bcc8be75a" xlink:href="axp-20220930.xsd#axp_CardmemberCreditBalancesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditBalancesDomain_3e2d8cce-e534-4377-9580-201d8a0508df" xlink:to="loc_axp_CardmemberCreditBalancesMember_59a2a37b-bf66-483f-a93d-bc4bcc8be75a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_d1d3d0f4-6106-4a52-bf43-087f94cfa8b1" xlink:to="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByComponentAlternativeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_2cd55829-e648-4353-8e7e-e46865507eb6" xlink:to="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsDomesticAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_d40dac94-6599-4ab1-8760-df6c7d900e58" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesDomestic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesDomestic_d40dac94-6599-4ab1-8760-df6c7d900e58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_d397bff7-5899-4779-bf93-799165df2c7e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesDomestic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsDomesticAbstract_b2e48822-9281-4589-87a4-a71ecb1e7c3a" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesDomestic_d397bff7-5899-4779-bf93-799165df2c7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsForeignAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_78dcfb5a-d8bc-4037-8089-4658d7ab67ea" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDepositLiabilitiesForeign"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:to="loc_us-gaap_InterestBearingDepositLiabilitiesForeign_78dcfb5a-d8bc-4037-8089-4658d7ab67ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c3cdb169-90a8-4f8a-bf00-082c2c8b38b8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilitiesForeign"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsForeignAbstract_79251923-6f39-476c-bc56-1f7d3338a4dc" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilitiesForeign_c3cdb169-90a8-4f8a-bf00-082c2c8b38b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_fdb145a8-265a-4371-bc4e-cacb153509d9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByComponentAlternativeAbstract_c548e803-01af-4525-9485-7afaadb40260" xlink:to="loc_us-gaap_Deposits_fdb145a8-265a-4371-bc4e-cacb153509d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_b9c81188-e371-43cd-811d-e3b1b2525e81" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_b9c81188-e371-43cd-811d-e3b1b2525e81" xlink:to="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:href="axp-20220930.xsd#axp_CreditBalancesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:to="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:href="axp-20220930.xsd#axp_CreditBalancesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditBalancesAxis_90f3842e-64f2-49fa-95ec-5f6f82817e5a" xlink:to="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberCreditBalancesMember_7f20fd70-b6f5-425f-9079-e38e34b5106d" xlink:href="axp-20220930.xsd#axp_CardmemberCreditBalancesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CreditBalancesDomain_6a796fc3-0032-4bb6-b857-d470ef72e46e" xlink:to="loc_axp_CardmemberCreditBalancesMember_7f20fd70-b6f5-425f-9079-e38e34b5106d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:href="axp-20220930.xsd#axp_CertificateOfDepositsByLocationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationTable_2ed5a007-49c8-4e7f-a802-a47520dbda14" xlink:to="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsByTypeAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_CertificateOfDepositsByLocationLineItems_b1fd61af-3fc2-4c2d-9600-ffd53376b26c" xlink:to="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_fbdbfe06-8021-46df-b6f4-288a5382aa9d" xlink:href="axp-20220930.xsd#axp_InterestBearingDomesticDepositSavingsAndChecking"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_InterestBearingDomesticDepositSavingsAndChecking_fbdbfe06-8021-46df-b6f4-288a5382aa9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_86e2e797-1c00-41fa-afe0-005e6c6dea3d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:to="loc_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits_86e2e797-1c00-41fa-afe0-005e6c6dea3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartyCertificatesOfDeposit_4de62da6-09e8-45cb-8fb1-863c2d062ede" xlink:href="axp-20220930.xsd#axp_ThirdPartyCertificatesOfDeposit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract_b57ed0db-707e-47ef-8353-bcd77688869c" xlink:to="loc_axp_ThirdPartyCertificatesOfDeposit_4de62da6-09e8-45cb-8fb1-863c2d062ede" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ThirdPartySweepAccounts_fddd9bf2-3ca5-4c17-9274-745b9efce535" xlink:href="axp-20220930.xsd#axp_ThirdPartySweepAccounts"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_ThirdPartySweepAccounts_fddd9bf2-3ca5-4c17-9274-745b9efce535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_f3b494c0-8202-42ce-85b3-4b39bc5dde58" xlink:href="axp-20220930.xsd#axp_OtherInterestAndNoninterestBearingDepositLiabilities"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_axp_OtherInterestAndNoninterestBearingDepositLiabilities_f3b494c0-8202-42ce-85b3-4b39bc5dde58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestBearingDepositLiabilities_06470c04-0d91-4586-ade9-2be4f30a2b29" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestBearingDepositLiabilities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_NoninterestBearingDepositLiabilities_06470c04-0d91-4586-ade9-2be4f30a2b29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Deposits_cd0c8565-52a4-4339-a5bf-4b03ea914298" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Deposits"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsByTypeAbstract_b306d843-5f10-48b1-994e-a1f97c259bcb" xlink:to="loc_us-gaap_Deposits_cd0c8565-52a4-4339-a5bf-4b03ea914298" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails2"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_72f2b711-aed4-4b67-abd6-7e9b401452b0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsByMaturityAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_72f2b711-aed4-4b67-abd6-7e9b401452b0" xlink:to="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_d60830d0-08e9-4b53-a2b1-613c6287a746" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear_d60830d0-08e9-4b53-a2b1-613c6287a746" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearOne_4b25518e-d541-4aa7-89a2-302322e8812e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearOne"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearOne_4b25518e-d541-4aa7-89a2-302322e8812e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearTwo_b8d3a19b-f5cb-4fed-8069-3a8fcdfd48d0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearTwo"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearTwo_b8d3a19b-f5cb-4fed-8069-3a8fcdfd48d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearThree_b373a220-b5f8-40a7-9092-82baca8b1294" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearThree"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearThree_b373a220-b5f8-40a7-9092-82baca8b1294" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositMaturitiesYearFour_98f17b7f-55d5-4795-bc38-b06dba88c05e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositMaturitiesYearFour"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDepositMaturitiesYearFour_98f17b7f-55d5-4795-bc38-b06dba88c05e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDepositMaturitiesAfterYearFour_18df8407-d2eb-40f0-8b03-8dc425002238" xlink:href="axp-20220930.xsd#axp_TimeDepositMaturitiesAfterYearFour"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_axp_TimeDepositMaturitiesAfterYearFour_18df8407-d2eb-40f0-8b03-8dc425002238" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDeposits_cbb968a0-81e7-418a-ae4f-2adfd957d90b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDeposits"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsByMaturityAbstract_0c6dd7db-50f0-4d4f-9422-5cc80541cf77" xlink:to="loc_us-gaap_TimeDeposits_cbb968a0-81e7-418a-ae4f-2adfd957d90b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/CustomerDepositsDetails3" xlink:type="simple" xlink:href="axp-20220930.xsd#CustomerDepositsDetails3"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/CustomerDepositsDetails3" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsAbstract_0aee4790-6e6d-4c5e-8a4b-a3460790a0e7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DepositsAbstract_0aee4790-6e6d-4c5e-8a4b-a3460790a0e7" xlink:to="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:to="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_83303ab9-aee4-4f29-8314-f621930bc3d8" xlink:to="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_country_US_3de49914-7d15-4bb8-96c3-40cd523bad2d" xlink:href="https://xbrl.sec.gov/country/2022/country-2022.xsd#country_US"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:to="loc_country_US_3de49914-7d15-4bb8-96c3-40cd523bad2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonUsMember_d9671624-a9ed-4097-a184-e8176f2b297e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonUsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_c6d8f5af-9703-4e7c-aacb-1cb53c61a9a7" xlink:to="loc_us-gaap_NonUsMember_d9671624-a9ed-4097-a184-e8176f2b297e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:href="axp-20220930.xsd#axp_TimeDeposits250000LineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_TimeDepositsTable_568e9d86-8e33-479a-8a3e-7733fa512105" xlink:to="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_2ea3a0c9-c985-4602-b05e-44a017de70dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_TimeDeposits250000LineItems_1e6543f1-d1f4-44ca-a793-421060442f32" xlink:to="loc_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit_2ea3a0c9-c985-4602-b05e-44a017de70dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ContingenciesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#ContingenciesDetailsTextual"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ContingenciesDetailsTextual" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_456ffc57-f9eb-4d7d-9c20-39c88fb2b6da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateAbstract_9906224b-8904-4db2-815e-b23a1bc91957" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_456ffc57-f9eb-4d7d-9c20-39c88fb2b6da" xlink:to="loc_us-gaap_LossContingencyEstimateAbstract_9906224b-8904-4db2-815e-b23a1bc91957" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingencyEstimateAbstract_9906224b-8904-4db2-815e-b23a1bc91957" xlink:to="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:to="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_LitigationCaseTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseAxis_c85b8476-27e3-49f5-8297-bdb0a71dcb3d" xlink:to="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_cba95e1a-afde-4dff-a920-6f2964145f50" xlink:href="axp-20220930.xsd#axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_LitigationCaseTypeDomain_a173b3c7-5026-4eaa-8d24-a7093a520121" xlink:to="loc_axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember_cba95e1a-afde-4dff-a920-6f2964145f50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:to="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_b8dff8d4-70d4-4c74-8740-9869abf5c736" xlink:to="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_270e917b-34e0-441d-a2d6-79274289494b" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:to="loc_srt_MinimumMember_270e917b-34e0-441d-a2d6-79274289494b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_0b037b26-2c8d-404c-b039-ff2ff3bcce90" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1785bc31-75ec-4ec9-9b8d-513e0836676f" xlink:to="loc_srt_MaximumMember_0b037b26-2c8d-404c-b039-ff2ff3bcce90" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingenciesLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesTable_3a173134-4504-4d5e-93db-5cefc80d360a" xlink:to="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_b592f1de-4f1f-45c3-b8ad-8b01d0162324" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws_b592f1de-4f1f-45c3-b8ad-8b01d0162324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_5f0fbc99-8a9a-4dc6-b5b7-c69dcb1087fd" xlink:href="axp-20220930.xsd#axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws_5f0fbc99-8a9a-4dc6-b5b7-c69dcb1087fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_751598f0-4c14-480b-bceb-b9657e0d57dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LossContingencyEstimateOfPossibleLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LossContingenciesLineItems_4df68c78-6ab0-4da4-9f3b-52279b58c4e2" xlink:to="loc_us-gaap_LossContingencyEstimateOfPossibleLoss_751598f0-4c14-480b-bceb-b9657e0d57dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_886c8de8-f978-4859-9d7e-ac5d128a5712" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_886c8de8-f978-4859-9d7e-ac5d128a5712" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_6f4e5213-49a3-4b51-a33b-5f90ce3ffa4c" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsMember_f529e3c7-a38b-4294-993f-3280b47b4aaf" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:to="loc_us-gaap_OtherAssetsMember_f529e3c7-a38b-4294-993f-3280b47b4aaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesMember_6fb3ca47-17bd-43a3-9c29-9e0bc62794a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_c5f4e475-160a-4526-9791-10b258b4862c" xlink:to="loc_us-gaap_OtherLiabilitiesMember_6fb3ca47-17bd-43a3-9c29-9e0bc62794a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_e33e19f2-cabb-40cd-94b2-11e8f39830ae" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_ef8692b2-8ae2-4718-9848-a0cf97bc69c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_InterestRateContractMember_ef8692b2-8ae2-4718-9848-a0cf97bc69c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_d4bdd3ad-7ef6-4eb7-b683-57f01a9c866b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_ForeignExchangeContractMember_d4bdd3ad-7ef6-4eb7-b683-57f01a9c866b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_7d2b9722-ee96-4ef9-b955-81f3bcc60109" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_21ef3e04-918b-47be-807f-7c417d88e500" xlink:to="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_7d2b9722-ee96-4ef9-b955-81f3bcc60109" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_d045280e-a694-4034-9adf-286253713af9" xlink:to="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_124fc8a5-42b3-4a48-8178-cfa6f6f9ec0c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_124fc8a5-42b3-4a48-8178-cfa6f6f9ec0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_a735fb19-293f-4944-b71a-fbdf7daa67c9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_58cf2649-d46e-41f9-9783-86783b0ef3b1" xlink:to="loc_us-gaap_NondesignatedMember_a735fb19-293f-4944-b71a-fbdf7daa67c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_ff256ed3-7b90-43ea-8c92-f0cf3cafd1c8" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_28ff40c1-abc4-431d-a4b7-9bd9a314fb72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_28ff40c1-abc4-431d-a4b7-9bd9a314fb72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d2cae74d-4fe5-416d-8c90-cbbc926145cc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_d2cae74d-4fe5-416d-8c90-cbbc926145cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2c0cac83-a26f-431f-87a7-0591095ca496" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_2c0cac83-a26f-431f-87a7-0591095ca496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_17873a6a-7591-438d-ae12-4b2b575c78d8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_17873a6a-7591-438d-ae12-4b2b575c78d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_91f8f73a-8783-41f2-a563-f39e39d3e5af" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_91f8f73a-8783-41f2-a563-f39e39d3e5af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_59e7839d-a041-4305-be97-2acf26797700" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_59e7839d-a041-4305-be97-2acf26797700" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_4952fbaa-4b9b-48d4-896b-69642c7110f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeAssets_4952fbaa-4b9b-48d4-896b-69642c7110f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_59ca53e1-c762-4759-8cdd-5ff90200edd3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_9079288e-8e66-4b9a-8f19-3d02751d3de3" xlink:to="loc_us-gaap_DerivativeLiabilities_59ca53e1-c762-4759-8cdd-5ff90200edd3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetailsTextual"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_95739011-cd36-4e31-9a4a-352a972f099a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_95739011-cd36-4e31-9a4a-352a972f099a" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_f54cde74-53cb-4b21-8a7f-ee42b4fd5df4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueHedgingMember_fee5c2cc-4923-4a14-92ce-83dea093449a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_FairValueHedgingMember_fee5c2cc-4923-4a14-92ce-83dea093449a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetInvestmentHedgingMember_0ae75816-eac4-4597-9037-a42c9afa8259" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetInvestmentHedgingMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_NetInvestmentHedgingMember_0ae75816-eac4-4597-9037-a42c9afa8259" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ForeignExchangeContractMember_5e7f6100-8678-483b-9f92-d2b0987f8e2c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ForeignExchangeContractMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_ForeignExchangeContractMember_5e7f6100-8678-483b-9f92-d2b0987f8e2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_8e4dcb36-3988-4649-bc12-07be3a3c50da" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFinancialInstrumentsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_fd0d4cab-8d08-4226-91ab-e1fe40011c3f" xlink:to="loc_us-gaap_EmbeddedDerivativeFinancialInstrumentsMember_8e4dcb36-3988-4649-bc12-07be3a3c50da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_1b97f13b-ad1c-4a43-8023-7fd0be362740" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherExpenseMember_a8508c5f-416a-4afc-a908-1411253064a8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:to="loc_us-gaap_OtherExpenseMember_a8508c5f-416a-4afc-a908-1411253064a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NoninterestIncomeMember_df0b60c6-aa4c-4216-b780-fab17d11204d" xlink:href="axp-20220930.xsd#axp_NoninterestIncomeMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_9ab1d99f-6539-4734-af3b-d4744eafdd9a" xlink:to="loc_axp_NoninterestIncomeMember_df0b60c6-aa4c-4216-b780-fab17d11204d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeAxis_b4d581f8-ede1-4647-8318-91a37cedc71a" xlink:to="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FixedRateDebtObligationsMember_0a481069-f747-4543-8c2e-6e4f97ef2544" xlink:href="axp-20220930.xsd#axp_FixedRateDebtObligationsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LongtermDebtTypeDomain_7e2828dd-8229-4269-8045-a629da154694" xlink:to="loc_axp_FixedRateDebtObligationsMember_0a481069-f747-4543-8c2e-6e4f97ef2544" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_be460d72-443e-41d2-8339-148ef8062979" xlink:to="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_66c1023a-7915-4672-8bc3-4aa8475c54f9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_18b5cd4d-8be7-4fd1-bc00-095ad3f5ace3" xlink:to="loc_us-gaap_NondesignatedMember_66c1023a-7915-4672-8bc3-4aa8475c54f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_bf870743-4363-495c-82cf-5b45a7fa96c1" xlink:to="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_MarginOnInterestRateSwapNotNetted_5ba1bfd3-31c5-40ee-bdae-e5d4c944ad04" xlink:href="axp-20220930.xsd#axp_MarginOnInterestRateSwapNotNetted"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_MarginOnInterestRateSwapNotNetted_5ba1bfd3-31c5-40ee-bdae-e5d4c944ad04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAmountOfHedgedItem_1573f537-5bee-4dd9-ba79-5f4e91d2f288" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeAmountOfHedgedItem"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_DerivativeAmountOfHedgedItem_1573f537-5bee-4dd9-ba79-5f4e91d2f288" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgedLiabilityFairValueHedge_5bfa7e3a-b0e9-4d75-857e-5639a16a612f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgedLiabilityFairValueHedge"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_HedgedLiabilityFairValueHedge_5bfa7e3a-b0e9-4d75-857e-5639a16a612f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_a47dcd53-68bc-418c-b316-6a7b17a9b6c5" xlink:href="axp-20220930.xsd#axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge_a47dcd53-68bc-418c-b316-6a7b17a9b6c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_b5ab2112-8ca9-45c8-8a02-0493d4c16e40" xlink:href="axp-20220930.xsd#axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges_b5ab2112-8ca9-45c8-8a02-0493d4c16e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_e5a21e2e-db8d-4bae-8e68-8d43b412c690" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_DerivativeNotionalAmount_e5a21e2e-db8d-4bae-8e68-8d43b412c690" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_5e285063-40ba-4441-a23a-57acf977eecd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax_5e285063-40ba-4441-a23a-57acf977eecd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_e433d006-4df6-4341-b15b-98b9f3fa55ce" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax_e433d006-4df6-4341-b15b-98b9f3fa55ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_f871bbdc-4a6a-408f-beaf-8780a6a01b42" xlink:href="axp-20220930.xsd#axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges_f871bbdc-4a6a-408f-beaf-8780a6a01b42" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_08fdf2fa-3d2f-4316-ad99-4eeb7341bb4d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset_08fdf2fa-3d2f-4316-ad99-4eeb7341bb4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_18b14d87-3c0b-43bd-a0d4-c592abeba457" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_ac40da84-f3fa-401a-aeba-f692d8f04636" xlink:to="loc_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet_18b14d87-3c0b-43bd-a0d4-c592abeba457" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#DerivativesandHedgingActivitiesDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ee6a14d9-d4c7-4776-a506-ca69883251de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_ee6a14d9-d4c7-4776-a506-ca69883251de" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_dbfd2ba7-9592-4b3a-9270-a0a198d2f458" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_dfa22ff9-048d-4d34-8a23-e0a2272c0aaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_a498ec90-faba-4ece-af1f-f85ebbd72c07" xlink:to="loc_us-gaap_InterestExpenseMember_dfa22ff9-048d-4d34-8a23-e0a2272c0aaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_77f6bfd9-76de-418f-b4f6-02cdfebcc427" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateContractMember_15f65ee5-4e12-4ed3-808a-c3101ebac3fd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestRateContractMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_1f55149f-4edc-4c40-9108-bef0dc9c7df6" xlink:to="loc_us-gaap_InterestRateContractMember_15f65ee5-4e12-4ed3-808a-c3101ebac3fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_83ca55e2-dfa1-46d9-b372-6a1cae08a93d" xlink:to="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueHedgingMember_a9146731-b2b0-484b-a433-f2f76412525e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_c919caa9-9b6c-4ea3-9e3d-fd934af7d7ff" xlink:to="loc_us-gaap_FairValueHedgingMember_a9146731-b2b0-484b-a433-f2f76412525e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_5312f0f0-5789-49ca-86e8-7213af7f30a1" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_c6b2586f-a81d-4f95-8807-6e925ab019d7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1_c6b2586f-a81d-4f95-8807-6e925ab019d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_15591555-a858-4239-8cd6-8725143941dd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1_15591555-a858-4239-8cd6-8725143941dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_7c63d828-fdd0-493f-8b2b-6a54abafca6c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_e42e55d2-f568-40ea-970c-e3bdb61cb22f" xlink:to="loc_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings_7c63d828-fdd0-493f-8b2b-6a54abafca6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/FairValuesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_078b9fa2-32bc-4834-925a-6e8dcf8c53e8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_078b9fa2-32bc-4834-925a-6e8dcf8c53e8" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_f4ed6380-f2ac-44b8-a3d0-61a63c46bc7f" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_8f435e74-1be4-4335-a909-42ac2367b49a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_8f435e74-1be4-4335-a909-42ac2367b49a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_9781754b-7aa4-4b33-81e3-25ae0efb3412" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_9781754b-7aa4-4b33-81e3-25ae0efb3412" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_54a00e04-1430-4d44-9282-db7d4256c155" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_a723f975-753d-40db-9bbb-a5b3c1bd5c12" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_54a00e04-1430-4d44-9282-db7d4256c155" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_df814c06-0ae8-48b4-9a5c-3ecf0f31a2ba" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsRecurringMember_dcb33007-928a-465a-b7a7-6cb8dc9da4e6" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsRecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_7514707a-3f53-4c7e-a0c6-c3b1da5fa332" xlink:to="loc_us-gaap_FairValueMeasurementsRecurringMember_dcb33007-928a-465a-b7a7-6cb8dc9da4e6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_47d4d50f-7e43-423f-8e40-0a0721f540db" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:to="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InvestmentsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesFvNi_d4040c47-567f-4156-9b21-1b3f482be185" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesFvNi"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:to="loc_us-gaap_EquitySecuritiesFvNi_d4040c47-567f-4156-9b21-1b3f482be185" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_c77eb771-493f-4f51-baef-ff0c38690b2a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InvestmentsAbstract_5183b4af-3a59-44a9-895d-6a53fb9810ad" xlink:to="loc_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest_c77eb771-493f-4f51-baef-ff0c38690b2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8f0cc3b-c205-4ff2-830c-1183534e7d69" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8f0cc3b-c205-4ff2-830c-1183534e7d69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_f2a5ef95-97d7-458b-85bd-01ab120e7258" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_f96cec4d-bb13-4575-9d32-2ad7ea7098f7" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_f2a5ef95-97d7-458b-85bd-01ab120e7258" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_e07b0898-81d7-4577-ab01-4faadeb52562" xlink:to="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_3e450aa9-8d73-4d0a-9362-d9e36a286c48" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_3e450aa9-8d73-4d0a-9362-d9e36a286c48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesFairValueDisclosure_470c5b9e-8ab9-4016-a5b7-31f51f0ec19a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAbstract_040daf28-4bb5-4704-a5c8-0f2cd23b4f31" xlink:to="loc_us-gaap_LiabilitiesFairValueDisclosure_470c5b9e-8ab9-4016-a5b7-31f51f0ec19a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetails2" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetails2"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/FairValuesDetails2" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_e7570456-6c30-4826-9e8c-1b2ea467157f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByBalanceSheetGroupingTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_e7570456-6c30-4826-9e8c-1b2ea467157f" xlink:to="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_71b23c72-7170-44fd-b420-518b5dac137c" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_299423da-30a3-4f9a-b609-e74b5a7d7469" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_4588d0b6-39b4-4810-b287-342369de84a3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CarryingReportedAmountFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_CarryingReportedAmountFairValueDisclosureMember_4588d0b6-39b4-4810-b287-342369de84a3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_f81e14dd-29cc-4c36-b97d-a81ec1e22117" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_f81e14dd-29cc-4c36-b97d-a81ec1e22117" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_d8273bab-8546-4285-875c-9671fb1e23c8" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_cd28fda2-33ad-4b92-a588-e034fa0005d5" xlink:to="loc_us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember_d8273bab-8546-4285-875c-9671fb1e23c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_151fec78-a33b-4798-9f27-208b7250a907" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_6c0b0601-143d-42ff-bb99-f2ec92197adb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_6c0b0601-143d-42ff-bb99-f2ec92197adb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_ca3a24b7-9d94-4796-871d-154e95c1691e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_ca3a24b7-9d94-4796-871d-154e95c1691e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_a9ab9592-0357-44d3-9eaa-fc801683f8df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_aeef501b-43d7-41f1-ac2e-e254ff1a5f21" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_a9ab9592-0357-44d3-9eaa-fc801683f8df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidatedEntitiesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesAxis_d52ac485-a1ab-48cf-998e-d67fdc015f04" xlink:to="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_c1b24f79-a104-46d0-9d44-d010f4c1ca95" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityPrimaryBeneficiaryMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidatedEntitiesDomain_23fbbd4a-5ffb-43dd-99c5-0a122c34bb71" xlink:to="loc_us-gaap_VariableInterestEntityPrimaryBeneficiaryMember_c1b24f79-a104-46d0-9d44-d010f4c1ca95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis_349aa91a-3b0b-420e-b89e-98e58a278925" xlink:to="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberReceivablesMember_bf08b3ef-dbf9-4d33-944f-3a51e25c314f" xlink:href="axp-20220930.xsd#axp_CardmemberReceivablesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:to="loc_axp_CardmemberReceivablesMember_bf08b3ef-dbf9-4d33-944f-3a51e25c314f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CardmemberLoansMember_fd75d94c-53cc-4102-8d80-cb4b0ff54e9b" xlink:href="axp-20220930.xsd#axp_CardmemberLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain_c2e53dd3-619d-4f62-b77f-1f6f70de6c61" xlink:to="loc_axp_CardmemberLoansMember_fd75d94c-53cc-4102-8d80-cb4b0ff54e9b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByBalanceSheetGroupingTable_5f7b4a24-c3d4-4fac-a75e-29b1f2cf4c0a" xlink:to="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:to="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_4478af1e-6d93-4f10-903c-ae2e4cc18352" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:to="loc_us-gaap_CashAndCashEquivalentsFairValueDisclosure_4478af1e-6d93-4f10-903c-ae2e4cc18352" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsFairValueDisclosure_0b2ede0d-c914-4abc-a419-be3a736530ad" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsFairValueDisclosure"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract_8520bbc7-76e8-4c51-b097-0dca16c130c4" xlink:to="loc_us-gaap_OtherAssetsFairValueDisclosure_0b2ede0d-c914-4abc-a419-be3a736530ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:href="axp-20220930.xsd#axp_AssetsCarriedAtOtherThanFairValueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract_1f44e319-7913-4b7d-8c79-191a6e9fc6d2" xlink:to="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansReceivableFairValueDisclosure_aa8bc403-8dd9-4db7-b39c-a8857715881b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LoansReceivableFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AssetsCarriedAtOtherThanFairValueAbstract_6a984ecf-c4a5-4cbb-96cb-75ed913c189f" xlink:to="loc_us-gaap_LoansReceivableFairValueDisclosure_aa8bc403-8dd9-4db7-b39c-a8857715881b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_d32e7d27-ed06-4cbd-9d84-78833e11dc7d" xlink:href="axp-20220930.xsd#axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:to="loc_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue_d32e7d27-ed06-4cbd-9d84-78833e11dc7d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:href="axp-20220930.xsd#axp_LiabilitiesCarriedAtOtherThanFairValueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract_ffde8429-1d4c-4038-a801-6d05c168c766" xlink:to="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepositsFairValueDisclosure_5bd94dd7-ae7a-4754-95c4-a93ea499ad8e" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepositsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:to="loc_us-gaap_DepositsFairValueDisclosure_5bd94dd7-ae7a-4754-95c4-a93ea499ad8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_61059f51-acab-492c-8f4e-c6f26f68e753" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract_ffed35f0-b0f0-41bb-be08-e9fd93ac5366" xlink:to="loc_us-gaap_LongTermDebtFairValue_61059f51-acab-492c-8f4e-c6f26f68e753" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:href="axp-20220930.xsd#axp_FairValuesTextualsAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems_51fcf646-c11a-4479-89e0-79eae98c6d35" xlink:to="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NotesReceivableGross_41d5813d-af81-4abb-bcfb-34d796f69524" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NotesReceivableGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:to="loc_us-gaap_NotesReceivableGross_41d5813d-af81-4abb-bcfb-34d796f69524" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermDebtFairValue_dd14f8d0-1cee-453b-8373-88da6bfdff86" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_FairValuesTextualsAbstract_64df8b1f-d171-4139-8fd7-05f0dd33bfeb" xlink:to="loc_us-gaap_LongTermDebtFairValue_dd14f8d0-1cee-453b-8373-88da6bfdff86" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/FairValuesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#FairValuesDetailsTextual"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/FairValuesDetailsTextual" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_c0534223-2ffa-4bc2-b9e0-226e1902261b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_c0534223-2ffa-4bc2-b9e0-226e1902261b" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByMeasurementFrequencyAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:to="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementFrequencyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementFrequencyAxis_d5d425ab-af7d-45bf-8c9f-ef04afdec3c3" xlink:to="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsNonrecurringMember_d08625e5-f9ea-4940-8a94-fc74c4656eaa" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsNonrecurringMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementFrequencyDomain_caca6ee6-1443-4973-82ab-f432af97ef9a" xlink:to="loc_us-gaap_FairValueMeasurementsNonrecurringMember_d08625e5-f9ea-4940-8a94-fc74c4656eaa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_4085e29a-1742-4fd0-b8e8-62d92f4f3c65" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsFairValueDisclosure_62d0f664-acfd-4b6d-ad7c-cb11bac83bef" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsFairValueDisclosure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_AssetsFairValueDisclosure_62d0f664-acfd-4b6d-ad7c-cb11bac83bef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_d4991d95-5492-46ff-97d1-a6d5ca6e1eb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount_d4991d95-5492-46ff-97d1-a6d5ca6e1eb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_c6d30b8b-4f57-4823-ac1a-89ed6bf09aeb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount_c6d30b8b-4f57-4823-ac1a-89ed6bf09aeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_9f8f3d21-e804-4119-a5e6-4157e56c3cec" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount_9f8f3d21-e804-4119-a5e6-4157e56c3cec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_638428b9-62fa-4fdc-8ae6-7cd52df2cec3" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount_638428b9-62fa-4fdc-8ae6-7cd52df2cec3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_b0a630b5-d781-46b2-87f6-e8549c49a5f1" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_09e00d84-f529-48b4-922f-4a89360c324a" xlink:to="loc_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount_b0a630b5-d781-46b2-87f6-e8549c49a5f1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/GuaranteesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#GuaranteesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/GuaranteesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteesAbstract_125e2bba-6430-4702-a775-d6855c66384a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsMaximumExposure_12556549-dc3a-4ff9-bea6-c6ae76ad943f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsMaximumExposure"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteesAbstract_125e2bba-6430-4702-a775-d6855c66384a" xlink:to="loc_us-gaap_GuaranteeObligationsMaximumExposure_12556549-dc3a-4ff9-bea6-c6ae76ad943f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue_1c26ae3f-347e-4868-80be-46bc7799ea72" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_GuaranteeObligationsCurrentCarryingValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GuaranteesAbstract_125e2bba-6430-4702-a775-d6855c66384a" xlink:to="loc_us-gaap_GuaranteeObligationsCurrentCarryingValue_1c26ae3f-347e-4868-80be-46bc7799ea72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_23a1cf97-1b63-4a12-af3f-3f47f0035cc9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_23a1cf97-1b63-4a12-af3f-3f47f0035cc9" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_e25edc01-b07b-4a20-99f3-7225ebd7db61" xlink:to="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_eca83dc0-a79a-4384-a1ad-d9d193c49034" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f020d746-81d2-42a4-8094-f4353fdbc566" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember_f020d746-81d2-42a4-8094-f4353fdbc566" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedTranslationAdjustmentMember_65b48475-a4a6-4393-a46d-56b01af8edd9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedTranslationAdjustmentMember_65b48475-a4a6-4393-a46d-56b01af8edd9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2a74fcd6-4084-4844-ad35-7b2946ac0fcc" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_f0b19131-acfb-4644-9191-bab8b389e365" xlink:to="loc_us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember_2a74fcd6-4084-4844-ad35-7b2946ac0fcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_b68dd2bf-23e2-4d01-be8b-3a1ee6af5305" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AOCIAttributableToParentNetOfTaxRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_6e815955-7b3a-48c8-b695-c4bed497d412" xlink:to="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_994b5d95-6adc-498b-93e8-1dae4bc3b149" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:to="loc_us-gaap_StockholdersEquity_994b5d95-6adc-498b-93e8-1dae4bc3b149" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_77092957-4082-48d4-a052-06a37c826dc4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_77092957-4082-48d4-a052-06a37c826dc4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_570738cf-ae73-4ea1-a7aa-9697524fc867" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AOCIAttributableToParentNetOfTaxRollForward_fc90c47d-0085-41d4-8f49-18231eefc911" xlink:to="loc_us-gaap_StockholdersEquity_570738cf-ae73-4ea1-a7aa-9697524fc867" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:href="axp-20220930.xsd#axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_75f7faf1-cec9-4ed8-afbf-2b7d7156dfcb" xlink:to="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossTax_838c4261-0a1f-4705-a012-ed36e5b31105" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract_f6898f56-ce67-4ba5-8998-ed5cccd30703" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossTax_838c4261-0a1f-4705-a012-ed36e5b31105" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6be02e6c-0476-46ee-982a-07b8831e293c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTaxAbstract_6be02e6c-0476-46ee-982a-07b8831e293c" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis_170aa89f-3739-4927-a7eb-e9941a16568d" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4672d447-ee2c-49f1-b435-95e56e274f16" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain_9eacf30d-e008-4ee8-98c1-6a3bc6e1d3a9" xlink:to="loc_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember_4672d447-ee2c-49f1-b435-95e56e274f16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossTable_9dd77e05-3e07-4c73-91a1-6f37915cb98b" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c4d93685-7009-4b34-a95a-66060efca9e9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems_5b4b6f81-a8d8-442f-ae9d-28d06e8fdc21" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_c4d93685-7009-4b34-a95a-66060efca9e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_99edf446-296e-4b96-8401-4343f7a548e4" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:href="axp-20220930.xsd#axp_ScheduleOfRevenueSourcesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_99edf446-296e-4b96-8401-4343f7a548e4" xlink:to="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:to="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_24f900bb-2caf-49f0-b3db-bffcc5d8d992" xlink:to="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinancialServiceOtherMember_c77728ae-bc26-4ed3-98a0-fecee2917b09" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FinancialServiceOtherMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_7380c460-f562-49ae-a929-adcf6efe6bcd" xlink:to="loc_us-gaap_FinancialServiceOtherMember_c77728ae-bc26-4ed3-98a0-fecee2917b09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:href="axp-20220930.xsd#axp_NonInterestRevenuesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ScheduleOfRevenueSourcesTable_e67584df-e96f-446e-9b89-8edeb5765c10" xlink:to="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFees_18385e8e-bcf6-433b-a75a-7759cd47ffff" xlink:href="axp-20220930.xsd#axp_ServiceFees"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_ServiceFees_18385e8e-bcf6-433b-a75a-7759cd47ffff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_ForeignExchangeConversionFees_438207a4-f3e6-40a3-86a3-c72c3f33f4cc" xlink:href="axp-20220930.xsd#axp_ForeignExchangeConversionFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_ForeignExchangeConversionFees_438207a4-f3e6-40a3-86a3-c72c3f33f4cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DelinquencyFees_283d0023-69fe-4988-9b63-6ca9dfbf1bf1" xlink:href="axp-20220930.xsd#axp_DelinquencyFees"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_DelinquencyFees_283d0023-69fe-4988-9b63-6ca9dfbf1bf1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_TravelCommissionsAndFees_98a95ed1-0e18-4b32-bee8-ee21e65749d6" xlink:href="axp-20220930.xsd#axp_TravelCommissionsAndFees"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_TravelCommissionsAndFees_98a95ed1-0e18-4b32-bee8-ee21e65749d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherFeesAndRevenues_14e23747-32c8-4ac7-884b-edd753626a50" xlink:href="axp-20220930.xsd#axp_OtherFeesAndRevenues"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_axp_OtherFeesAndRevenues_14e23747-32c8-4ac7-884b-edd753626a50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_23e2ca5b-e7d0-416a-858d-b3463c6c72de" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NonInterestRevenuesLineItems_07ad0689-5efc-45eb-8b25-4ee33fa304d9" xlink:to="loc_us-gaap_NoninterestIncome_23e2ca5b-e7d0-416a-858d-b3463c6c72de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1" xlink:type="simple" xlink:href="axp-20220930.xsd#ServiceFeesandOtherRevenueandOtherExpensesDetails1"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:href="axp-20220930.xsd#axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_DataProcessingAndEquipmentExpenses_82988f83-06dd-466c-aa1b-778279971f38" xlink:href="axp-20220930.xsd#axp_DataProcessingAndEquipmentExpenses"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:to="loc_axp_DataProcessingAndEquipmentExpenses_82988f83-06dd-466c-aa1b-778279971f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProfessionalFees_42dc3052-95fb-40f3-a479-094f5e896e13" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProfessionalFees"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:to="loc_us-gaap_ProfessionalFees_42dc3052-95fb-40f3-a479-094f5e896e13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_aba7abef-02a1-4f34-92cc-8f4a8436dc8d" xlink:href="axp-20220930.xsd#axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:to="loc_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio_aba7abef-02a1-4f34-92cc-8f4a8436dc8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_OtherNetExpenses_61b56dd2-ae9b-4570-9bb8-f882ae18fc69" xlink:href="axp-20220930.xsd#axp_OtherNetExpenses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:to="loc_axp_OtherNetExpenses_61b56dd2-ae9b-4570-9bb8-f882ae18fc69" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoninterestExpense_1bbf7372-f89e-4d65-9968-6f6c3fc2508d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoninterestExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract_efd8f6a2-4239-4837-a055-5dadf7c61baa" xlink:to="loc_us-gaap_OtherNoninterestExpense_1bbf7372-f89e-4d65-9968-6f6c3fc2508d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/IncomeTaxesDetailsTextual" xlink:type="simple" xlink:href="axp-20220930.xsd#IncomeTaxesDetailsTextual"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/IncomeTaxesDetailsTextual" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_6add2627-7164-41dd-880f-5f383edccbba" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_bcdb9bd9-236c-47c0-a06f-e1157784490c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6add2627-7164-41dd-880f-5f383edccbba" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_bcdb9bd9-236c-47c0-a06f-e1157784490c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit_53bc57f8-98ce-4c61-8657-aa447cde3ead" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6add2627-7164-41dd-880f-5f383edccbba" xlink:to="loc_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit_53bc57f8-98ce-4c61-8657-aa447cde3ead" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact_b4c4b68a-05b1-4751-84fd-8bc8566fcf0c" xlink:href="axp-20220930.xsd#axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_6add2627-7164-41dd-880f-5f383edccbba" xlink:to="loc_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact_b4c4b68a-05b1-4751-84fd-8bc8566fcf0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#EarningsPerCommonShareEPSDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_7a876e7a-168d-4a0c-b173-75bf9276c788" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_7a876e7a-168d-4a0c-b173-75bf9276c788" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis_4605696b-38b9-4f02-baa7-dec23ce95f9c" xlink:to="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockOptionMember_b76af402-8385-4620-8191-4de3b70cd1df" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesNameDomain_d88d480b-ab34-47ac-9bf6-3d53bdc00dbd" xlink:to="loc_us-gaap_StockOptionMember_b76af402-8385-4620-8191-4de3b70cd1df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_ea39e330-9106-4869-adb6-7ebd8b74e80a" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareReconciliationAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:to="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:href="axp-20220930.xsd#axp_NetIncomeAttributableToCommonShareholdersAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_NetIncomeAttributableToCommonShareholdersAbstract_4d6f4298-e40f-4c1b-93d7-9d0b45452c2f" xlink:to="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_057729e8-f910-4088-b6f8-eb53e19e5bb9" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLoss_057729e8-f910-4088-b6f8-eb53e19e5bb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStock_db016c3b-3e11-458e-b406-68dd6bca215d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DividendsPreferredStock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_DividendsPreferredStock_db016c3b-3e11-458e-b406-68dd6bca215d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockRedemptionPremium_b53f7a7f-52f8-40ba-8ebe-474bf622210c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PreferredStockRedemptionPremium"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_PreferredStockRedemptionPremium_b53f7a7f-52f8-40ba-8ebe-474bf622210c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c572aea6-a150-461b-b721-cfd51a6a84f4" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_c572aea6-a150-461b-b721-cfd51a6a84f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_8e7d5697-d0c7-441c-a096-1df5adc6412c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits_8e7d5697-d0c7-441c-a096-1df5adc6412c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_c18fc3ea-9b5e-40f2-b452-641391ccec50" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetIncomeLossAbstract_7a8fed0f-8dd9-4250-871f-c20543a52b03" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted_c18fc3ea-9b5e-40f2-b452-641391ccec50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:href="axp-20220930.xsd#axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ce489197-cdba-490e-9719-5897e4bb4aa2" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_ce489197-cdba-490e-9719-5897e4bb4aa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_3024024a-def0-4d05-9569-4bbde5bc1011" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_3024024a-def0-4d05-9569-4bbde5bc1011" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_5eb2174c-0524-41d5-ba98-a04560aafbdb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract_c90beda7-9ffa-44c0-a67b-87b6c174c522" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_5eb2174c-0524-41d5-ba98-a04560aafbdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_31233a78-e6a8-4ee6-b2ae-7ccf3bfaf803" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_us-gaap_EarningsPerShareBasic_31233a78-e6a8-4ee6-b2ae-7ccf3bfaf803" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_6058d006-3c2a-43ad-bc13-e3c65af6b646" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareReconciliationAbstract_1ef85b7c-8bea-41f4-8e91-b8d998a8e425" xlink:to="loc_us-gaap_EarningsPerShareDiluted_6058d006-3c2a-43ad-bc13-e3c65af6b646" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba9013cb-3fae-4c28-a9bd-72a5ee55a954" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_bb5e7c05-b158-40fb-8478-b93d5f7b8509" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba9013cb-3fae-4c28-a9bd-72a5ee55a954" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="simple" xlink:href="axp-20220930.xsd#ReportableOperatingSegmentsDetails"/>
  <link:presentationLink xlink:role="http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingAbstract_413f9efe-2088-4242-b1c7-59e05ace1854" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingAbstract_413f9efe-2088-4242-b1c7-59e05ace1854" xlink:to="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:to="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementBusinessSegmentsAxis_e0cd56c4-9976-4072-84be-03ce5223fcfb" xlink:to="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_USConsumerServicesSegmentMember_ff1092c8-9170-4706-a12c-cf3af3def1d8" xlink:href="axp-20220930.xsd#axp_USConsumerServicesSegmentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_USConsumerServicesSegmentMember_ff1092c8-9170-4706-a12c-cf3af3def1d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CommercialServicesSegmentMember_bc6efffd-a857-4daa-adea-01eaef18608c" xlink:href="axp-20220930.xsd#axp_CommercialServicesSegmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_CommercialServicesSegmentMember_bc6efffd-a857-4daa-adea-01eaef18608c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_InternationalCardServicesSegmentMember_3fb85e9b-b5a4-4e6d-99d9-66e1aea67169" xlink:href="axp-20220930.xsd#axp_InternationalCardServicesSegmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_InternationalCardServicesSegmentMember_3fb85e9b-b5a4-4e6d-99d9-66e1aea67169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember_94b5cc3e-e962-4beb-8429-8bf9ff5bedb6" xlink:href="axp-20220930.xsd#axp_GlobalMerchantAndNetworkServicesSegmentMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentDomain_fc49cd9f-e48d-44a1-9d05-28aad7b1ee6a" xlink:to="loc_axp_GlobalMerchantAndNetworkServicesSegmentMember_94b5cc3e-e962-4beb-8429-8bf9ff5bedb6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:to="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_ConsolidationItemsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsAxis_5c6606fd-de5c-4d0c-a1ef-dec1fff0b606" xlink:to="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingSegmentsMember_ff2d78ae-075f-4179-847c-3256498bc91c" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingSegmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:to="loc_us-gaap_OperatingSegmentsMember_ff2d78ae-075f-4179-847c-3256498bc91c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_axp_CorporateAndEliminationsMember_d1a27ac6-1db3-4c32-bffd-6f610e9bc4a7" xlink:href="axp-20220930.xsd#axp_CorporateAndEliminationsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ConsolidationItemsDomain_17d60811-a16e-494b-92d3-20454acbf8b8" xlink:to="loc_axp_CorporateAndEliminationsMember_d1a27ac6-1db3-4c32-bffd-6f610e9bc4a7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SegmentReportingInformationLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable_3ce3c4b3-198e-45d0-9a5b-891b6885cd80" xlink:to="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NoninterestIncome"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_72fdb27a-e4d2-4c49-af24-12a66ee67249" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoninterestIncome_3d552ec9-e4f7-4a28-b320-abdaac9af15d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_72fdb27a-e4d2-4c49-af24-12a66ee67249" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestAndDividendIncomeOperating_83cc13ce-051b-4234-85ea-2bfadac28d1f" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestAndDividendIncomeOperating"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_InterestAndDividendIncomeOperating_83cc13ce-051b-4234-85ea-2bfadac28d1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_ba9a77b0-ee87-48c6-a624-efdcbd00c7e0" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_InterestExpense_ba9a77b0-ee87-48c6-a624-efdcbd00c7e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenuesNetOfInterestExpense_baf8adb7-72ba-4b22-97ac-35463cbd6072" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RevenuesNetOfInterestExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_RevenuesNetOfInterestExpense_baf8adb7-72ba-4b22-97ac-35463cbd6072" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6b743712-a487-4fde-9088-305a81cd0751" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_6b743712-a487-4fde-9088-305a81cd0751" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_9e948e9c-f00c-4b01-b468-623df8e31f34" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SegmentReportingInformationLineItems_d4468606-0c74-493d-adf4-087d0b126459" xlink:to="loc_us-gaap_Assets_9e948e9c-f00c-4b01-b468-623df8e31f34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667262016">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover - shares<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Oct. 12, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">1-7657<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">AMERICAN EXPRESS COMPANY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">13-4922250<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">200 Vesey Street<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">New York<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">10285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">212<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">640-2000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common shares (par value $0.20 per share)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">AXP<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NYSE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">747,232,696<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000004962<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2022<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668765776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Income - USD ($)<br> shares in Millions, $ in Millions</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncomeAbstract', window );"><strong>Non-interest revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">$ 10,978<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 8,934<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 31,549<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 24,593<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperatingAbstract', window );"><strong>Interest income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndFeeIncomeLoansAndLeases', window );">Interest on loans</a></td>
<td class="nump">3,164<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,256<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,344<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,494<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeSecurities', window );">Interest and dividends on investment securities</a></td>
<td class="nump">27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">18<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">62<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">66<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeDepositsWithFinancialInstitutions', window );">Deposits with banks and other</a></td>
<td class="nump">183<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">287<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">73<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Total interest income</a></td>
<td class="nump">3,374<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,301<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,693<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,633<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseAbstract', window );"><strong>Interest expense</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDeposits', window );">Deposits</a></td>
<td class="nump">440<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">109<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseLongTermDebt', window );">Long-term debt and other</a></td>
<td class="nump">356<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">198<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">807<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">635<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Total interest expense</a></td>
<td class="nump">796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">307<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">991<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestIncomeExpenseNet', window );">Net interest income</a></td>
<td class="nump">2,578<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,994<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,137<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,642<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">13,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,928<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">38,686<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">30,235<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract', window );"><strong>Provisions for credit losses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Total provisions for credit losses</a></td>
<td class="nump">778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(191)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,155<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,472)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses', window );">Total revenues net of interest expense after provisions for credit losses</a></td>
<td class="nump">12,778<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">11,119<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">37,531<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">31,707<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpenseAbstract', window );"><strong>Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CardMemberRewards', window );">Card Member rewards</a></td>
<td class="nump">3,571<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,020<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10,273<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,975<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BusinessDevelopment', window );">Business development</a></td>
<td class="nump">1,194<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">943<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,641<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,634<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_Cardmemberservices', window );">Card Member services</a></td>
<td class="nump">774<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">579<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,078<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,328<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_MarketingExpense', window );">Marketing</a></td>
<td class="nump">1,458<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,412<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,184<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,706<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Salaries and employee benefits</a></td>
<td class="nump">1,748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,497<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,586<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoninterestExpense', window );">Other, net</a></td>
<td class="nump">1,574<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,218<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,423<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,095<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestExpense', window );">Total expenses</a></td>
<td class="nump">10,319<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,669<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">29,817<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">23,324<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax income</a></td>
<td class="nump">2,459<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,450<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">7,714<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">8,383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax provision</a></td>
<td class="nump">580<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">624<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,772<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,042<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 1,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings per Common Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in dollars per share)</a></td>
<td class="nump">$ 2.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7.78<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 7.84<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in dollars per share)</a></td>
<td class="nump">$ 2.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7.77<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 7.82<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract', window );"><strong>Average common shares outstanding for earnings per common share:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in shares)</a></td>
<td class="nump">748<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">786<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">752<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">796<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">749<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">787<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">753<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract', window );"><strong>Provisions for credit losses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Total provisions for credit losses</a></td>
<td class="nump">$ 165<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (12)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 383<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (147)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract', window );"><strong>Provisions for credit losses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Total provisions for credit losses</a></td>
<td class="nump">596<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(177)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">757<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,146)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansAndOtherReceivablesMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract', window );"><strong>Provisions for credit losses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Total provisions for credit losses</a></td>
<td class="nump">17<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(2)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">15<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(179)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_CreditCardMerchantDiscountMember', window );">Discount revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncomeAbstract', window );"><strong>Non-interest revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">7,848<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,369<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">22,556<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">17,414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_CreditCardMember', window );">Net card fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncomeAbstract', window );"><strong>Non-interest revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">1,541<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,312<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">4,445<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember', window );">Service fees and other revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncomeAbstract', window );"><strong>Non-interest revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">1,169<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">839<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">3,340<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">2,182<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=axp_ProcessedRevenueMember', window );">Processed revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncomeAbstract', window );"><strong>Non-interest revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Non-interest revenues</a></td>
<td class="nump">$ 420<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 414<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,208<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,146<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="9"></td></tr>
<tr><td colspan="9"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents net income less (i) earnings allocated to participating share awards of $14 million for both the three months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $14 million and $20 million for the three months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9 million related to the redemption of preferred shares for the three months ended September 30, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents net income less (i) earnings allocated to participating share awards of $45 million for both the nine months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $43 million and $49 million for the nine months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9&#160;million related to the redemption of preferred shares for the nine months ended September 30, 2021.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CardMemberRewards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the costs of rewards programs (including Membership Rewards).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CardMemberRewards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_Cardmemberservices">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents protection plans and complimentary services provided to Card Members.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_Cardmemberservices</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Revenues from discount revenue, net card fees, service fees and other revenue and processed revenue, net of interest expense after provisions for credit losses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDevelopment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDevelopment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.1-5)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperatingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperatingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndFeeIncomeLoansAndLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndFeeIncomeLoansAndLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of interest expense on all deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.6)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of interest paid or due on all long-term debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.8)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (a)<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (b)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeDepositsWithFinancialInstitutions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (a)<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1402<br> -Paragraph (b)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeDepositsWithFinancialInstitutions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestIncomeExpenseNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net amount of operating interest income (expense).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.10)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestIncomeExpenseNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MarketingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MarketingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total aggregate amount of all noninterest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noninterest expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansAndOtherReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansAndOtherReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_CreditCardMerchantDiscountMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_CreditCardMerchantDiscountMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_CreditCardMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_CreditCardMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=axp_ProcessedRevenueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=axp_ProcessedRevenueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664552768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Income (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits', window );">Earnings allocated to participating share awards</a></td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStock', window );">Dividends on preferred shares</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">20<span></span>
</td>
<td class="nump">43<span></span>
</td>
<td class="nump">49<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionPremium', window );">Equity adjustments in connection with redemption of Preferred Shares</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockRedemptionPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=122038299&amp;loc=d3e42851-122695<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667039216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Comprehensive Income - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 1,879<span></span>
</td>
<td class="nump">$ 1,826<span></span>
</td>
<td class="nump">$ 5,942<span></span>
</td>
<td class="nump">$ 6,341<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent', window );">Net unrealized debt securities (losses) gains, net of tax</a></td>
<td class="num">(39)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(92)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent', window );">Foreign currency translation adjustments, net of hedges and tax</a></td>
<td class="num">(200)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="num">(377)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Net unrealized pension and other postretirement benefits, net of tax</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">(234)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="num">(432)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="nump">$ 1,645<span></span>
</td>
<td class="nump">$ 1,744<span></span>
</td>
<td class="nump">$ 5,510<span></span>
</td>
<td class="nump">$ 6,273<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667918896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndDueFromBanks', window );">Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $4; 2021, $11)</a></td>
<td class="nump">$ 3,012<span></span>
</td>
<td class="nump">$ 1,292<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestBearingDepositsInBanks', window );">Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $293; 2021, $463)</a></td>
<td class="nump">27,167<span></span>
</td>
<td class="nump">20,548<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermInvestments', window );">Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $903; 2021, $32)</a></td>
<td class="nump">1,003<span></span>
</td>
<td class="nump">188<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash and cash equivalents</a></td>
<td class="nump">31,182<span></span>
</td>
<td class="nump">22,028<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DebtAndEquitySecuritiesAvailableForSale', window );">Investment securities</a></td>
<td class="nump">4,539<span></span>
</td>
<td class="nump">2,591<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Premises and equipment, less accumulated depreciation and amortization: 2022, $9,519; 2021, $8,602</a></td>
<td class="nump">5,095<span></span>
</td>
<td class="nump">4,988<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssets', window );">Other assets, less reserves for credit losses: 2022, $22; 2021, $25</a></td>
<td class="nump">18,467<span></span>
</td>
<td class="nump">17,244<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">214,915<span></span>
</td>
<td class="nump">188,548<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Deposits', window );">Customer deposits</a></td>
<td class="nump">103,463<span></span>
</td>
<td class="nump">84,382<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrentAndNoncurrent', window );">Accounts payable</a></td>
<td class="nump">11,021<span></span>
</td>
<td class="nump">10,574<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermBorrowings', window );">Short-term borrowings</a></td>
<td class="nump">1,515<span></span>
</td>
<td class="nump">2,243<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $12,444; 2021, $13,803)</a></td>
<td class="nump">42,393<span></span>
</td>
<td class="nump">38,675<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilities', window );">Other liabilities</a></td>
<td class="nump">32,583<span></span>
</td>
<td class="nump">30,497<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">190,975<span></span>
</td>
<td class="nump">166,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Contingencies (Note 7)</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of September&#160;30, 2022 and December&#160;31, 2021</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 747 million shares as of September&#160;30, 2022 and 761 million shares as of December&#160;31, 2021</a></td>
<td class="nump">150<span></span>
</td>
<td class="nump">153<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">11,482<span></span>
</td>
<td class="nump">11,495<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">15,685<span></span>
</td>
<td class="nump">13,474<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss)</a></td>
<td class="num">(3,377)<span></span>
</td>
<td class="num">(2,945)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total shareholders&#8217; equity</a></td>
<td class="nump">23,940<span></span>
</td>
<td class="nump">22,177<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders&#8217; equity</a></td>
<td class="nump">214,915<span></span>
</td>
<td class="nump">188,548<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">55,116<span></span>
</td>
<td class="nump">53,581<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">95,719<span></span>
</td>
<td class="nump">85,257<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">$ 4,797<span></span>
</td>
<td class="nump">$ 2,859<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DebtAndEquitySecuritiesAvailableForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt And Equity Securities, Available-for-sale</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DebtAndEquitySecuritiesAvailableForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.15(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndDueFromBanks">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndDueFromBanks</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Deposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Deposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestBearingDepositsInBanks">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126970686&amp;loc=d3e59706-112781<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestBearingDepositsInBanks</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermBorrowings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermBorrowings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1)(g))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667306832">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Balance Sheets (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">$ 1,360<span></span>
</td>
<td class="nump">$ 525<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell', window );">Securities purchased under resale agreements</a></td>
<td class="nump">293<span></span>
</td>
<td class="nump">463<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation and amortization</a></td>
<td class="nump">9,519<span></span>
</td>
<td class="nump">8,602<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_OtherAssetsAllowanceForCreditLosses', window );">Other assets, reserves for credit losses</a></td>
<td class="nump">22<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">$ 42,393<span></span>
</td>
<td class="nump">$ 38,675<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred shares, par value (in dollars per share)</a></td>
<td class="nump">$ 1.667<span></span>
</td>
<td class="nump">$ 1.667<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred shares authorized (in shares)</a></td>
<td class="nump">20,000,000<span></span>
</td>
<td class="nump">20,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred shares, issued (in shares)</a></td>
<td class="nump">1,600<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockSharesOutstanding', window );">Preferred shares, outstanding (in shares)</a></td>
<td class="nump">1,600<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common shares, par value (in dollars per share)</a></td>
<td class="nump">$ 0.20<span></span>
</td>
<td class="nump">$ 0.20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common shares, authorized (in shares)</a></td>
<td class="nump">3,600,000,000<span></span>
</td>
<td class="nump">3,600,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common shares, issued (in shares)</a></td>
<td class="nump">747,000,000<span></span>
</td>
<td class="nump">761,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common shares, outstanding (in shares)</a></td>
<td class="nump">747,000,000<span></span>
</td>
<td class="nump">761,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 55,275<span></span>
</td>
<td class="nump">$ 53,645<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Allowance for credit losses</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">99,038<span></span>
</td>
<td class="nump">88,562<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Allowance for credit losses</a></td>
<td class="nump">3,319<span></span>
</td>
<td class="nump">3,305<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Allowance for credit losses</a></td>
<td class="nump">46<span></span>
</td>
<td class="nump">52<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted cash</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedInvestments', window );">Restricted investments</a></td>
<td class="nump">903<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term debt</a></td>
<td class="nump">12,444<span></span>
</td>
<td class="nump">13,803<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">5,849<span></span>
</td>
<td class="nump">5,175<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract', window );"><strong>Cash and cash equivalents</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 26,713<span></span>
</td>
<td class="nump">$ 26,587<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_OtherAssetsAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Assets, Allowance for Credit Losses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_OtherAssetsAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1404<br> -Paragraph (a)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=SL123496158-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=120413173&amp;loc=SL6242262-115580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 210<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=127002003&amp;loc=SL6242269-115581<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SecuritiesPurchasedUnderAgreementsToResell">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(m)(2)(i)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SecuritiesPurchasedUnderAgreementsToResell</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089666784480">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 5,942<span></span>
</td>
<td class="nump">$ 6,341<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provisions for credit losses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,155<span></span>
</td>
<td class="num">(1,472)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,208<span></span>
</td>
<td class="nump">1,276<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock-based compensation</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">282<span></span>
</td>
<td class="nump">256<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes', window );">Deferred taxes</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(749)<span></span>
</td>
<td class="nump">153<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other non-cash items</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">535<span></span>
</td>
<td class="num">(599)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale', window );">Originations of loans held-for-sale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(185)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale', window );">Proceeds from sales of loans held-for-sale</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">180<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">409<span></span>
</td>
<td class="nump">863<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities', window );">Accounts payable &amp; other liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,870<span></span>
</td>
<td class="nump">2,819<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">12,647<span></span>
</td>
<td class="nump">9,637<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt', window );">Sale of investment securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">25<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities', window );">Maturities and redemptions of investment securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,738<span></span>
</td>
<td class="nump">12,803<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireInvestments', window );">Purchase of investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(3,890)<span></span>
</td>
<td class="num">(1,179)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromLoansAndLeases', window );">Net increase in Card Member loans and receivables, and other loans</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(19,431)<span></span>
</td>
<td class="num">(9,790)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of premises and equipment, net of sales: 2022, $1; 2021, $41</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,342)<span></span>
</td>
<td class="num">(1,079)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates', window );">Acquisitions/dispositions, net of cash acquired</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(15)<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash (used in) provided by investing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(22,915)<span></span>
</td>
<td class="nump">793<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDeposits', window );">Net increase (decrease) in customer deposits</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,148<span></span>
</td>
<td class="num">(2,534)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt', window );">Net (decrease) increase in short-term borrowings</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(438)<span></span>
</td>
<td class="nump">428<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt', window );">Proceeds from long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">20,740<span></span>
</td>
<td class="nump">38<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Payments of long-term debt</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(16,549)<span></span>
</td>
<td class="num">(8,247)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock', window );">Issuance of American Express preferred shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock', window );">Redemption of American Express preferred shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="num">(850)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of American Express common shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">54<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchase of American Express common shares and other</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(2,862)<span></span>
</td>
<td class="num">(4,681)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsOfDividends', window );">Dividends paid</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,160)<span></span>
</td>
<td class="num">(1,090)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by (used in) financing activities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">18,933<span></span>
</td>
<td class="num">(15,298)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Effect of foreign currency exchange rates on cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">489<span></span>
</td>
<td class="num">(181)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net increase (decrease) in cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,154<span></span>
</td>
<td class="num">(5,049)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,028<span></span>
</td>
<td class="nump">32,965<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 31,182<span></span>
</td>
<td class="nump">$ 27,916<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Includes net gains and losses on fair value hedges, changes in equity method investments and net gains and losses on Amex Ventures investments.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeferredIncomeTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeferredIncomeTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3095-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123398031&amp;loc=d3e60009-112784<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromLoansAndLeases">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123398031&amp;loc=d3e60009-112784<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromLoansAndLeases</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire preferred stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividends">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividends</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of all investments (debt, security, other) during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToPurchaseOtherLoansHeldForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3461-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToPurchaseOtherLoansHeldForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3151-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromRepaymentsOfShortTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepaymentsOfShortTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=124260329&amp;loc=d3e26853-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3151-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3461-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3337-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667228832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Cash Flows (Parenthetical) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfCashFlowsAbstract', window );"><strong>Statement of Cash Flows [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Sales of premises and equipment</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 41<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract', window );"><strong>Cash and cash equivalents reconciliation</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Total cash and cash equivalents</a></td>
<td class="nump">31,182<span></span>
</td>
<td class="nump">27,916<span></span>
</td>
<td class="nump">$ 22,028<span></span>
</td>
<td class="nump">$ 32,965<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted balances included in Cash and cash equivalents</a></td>
<td class="nump">1,360<span></span>
</td>
<td class="nump">475<span></span>
</td>
<td class="nump">525<span></span>
</td>
<td class="nump">606<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsAndFederalFundsSold', window );">Total Cash and cash equivalents, excluding restricted balances</a></td>
<td class="nump">$ 29,822<span></span>
</td>
<td class="nump">$ 27,441<span></span>
</td>
<td class="nump">$ 21,503<span></span>
</td>
<td class="nump">$ 32,359<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsAndFederalFundsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.1,2,3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsAndFederalFundsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfCashFlowsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfCashFlowsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663793152">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Preferred Shares</div></th>
<th class="th"><div>Common Shares</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Series B Preferred Stock</div></th>
<th class="th">
<div>Series B Preferred Stock </div>
<div>Retained Earnings</div>
</th>
<th class="th"><div>Series C Preferred Stock</div></th>
<th class="th">
<div>Series C Preferred Stock </div>
<div>Retained Earnings</div>
</th>
<th class="th"><div>Series D Preferred Stock</div></th>
<th class="th">
<div>Series D Preferred Stock </div>
<div>Retained Earnings</div>
</th>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Dec. 31, 2020</a></td>
<td class="nump">$ 22,984<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 161<span></span>
</td>
<td class="nump">$ 11,881<span></span>
</td>
<td class="num">$ (2,895)<span></span>
</td>
<td class="nump">$ 13,837<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">6,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,341<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss</a></td>
<td class="num">(68)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(68)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Preferred shares issued</a></td>
<td class="nump">1,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue', window );">Redemption of preferred shares</a></td>
<td class="num">(850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(841)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchase of common shares</a></td>
<td class="num">(4,646)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(400)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4,240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other changes, primarily employee plans</a></td>
<td class="nump">160<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">177<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cash dividends declared preferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (21)<span></span>
</td>
<td class="num">$ (21)<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="num">$ (22)<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
<td class="num">$ (6)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Cash dividends declared common</a></td>
<td class="num">(1,030)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,030)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="nump">24,426<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">156<span></span>
</td>
<td class="nump">12,401<span></span>
</td>
<td class="num">(2,963)<span></span>
</td>
<td class="nump">14,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2021</a></td>
<td class="nump">25,539<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">160<span></span>
</td>
<td class="nump">11,858<span></span>
</td>
<td class="num">(2,881)<span></span>
</td>
<td class="nump">16,402<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">1,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,826<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss</a></td>
<td class="num">(82)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueNewIssues', window );">Preferred shares issued</a></td>
<td class="nump">1,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,584<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue', window );">Redemption of preferred shares</a></td>
<td class="num">(850)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(841)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(9)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchase of common shares</a></td>
<td class="num">(3,300)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(4)<span></span>
</td>
<td class="num">(266)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3,030)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other changes, primarily employee plans</a></td>
<td class="nump">66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">66<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cash dividends declared preferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">$ (7)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Cash dividends declared common</a></td>
<td class="num">(337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(337)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2021</a></td>
<td class="nump">24,426<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">156<span></span>
</td>
<td class="nump">12,401<span></span>
</td>
<td class="num">(2,963)<span></span>
</td>
<td class="nump">14,832<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Dec. 31, 2021</a></td>
<td class="nump">22,177<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">11,495<span></span>
</td>
<td class="num">(2,945)<span></span>
</td>
<td class="nump">13,474<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">5,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,942<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss</a></td>
<td class="num">(432)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(432)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchase of common shares</a></td>
<td class="num">(2,694)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(240)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2,451)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other changes, primarily employee plans</a></td>
<td class="nump">168<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">227<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(59)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cash dividends declared preferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(43)<span></span>
</td>
<td class="num">(43)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Cash dividends declared common</a></td>
<td class="num">(1,178)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,178)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="nump">23,940<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">150<span></span>
</td>
<td class="nump">11,482<span></span>
</td>
<td class="num">(3,377)<span></span>
</td>
<td class="nump">15,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2022</a></td>
<td class="nump">23,235<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">151<span></span>
</td>
<td class="nump">11,476<span></span>
</td>
<td class="num">(3,143)<span></span>
</td>
<td class="nump">14,751<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward', window );"><strong>Increase (Decrease) in Stockholders' Equity [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">1,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,879<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other comprehensive loss</a></td>
<td class="num">(234)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(234)<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredCostMethod', window );">Repurchase of common shares</a></td>
<td class="num">(600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="num">(61)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(538)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Other changes, primarily employee plans</a></td>
<td class="nump">65<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">67<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(2)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cash dividends declared preferred</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
<td class="num">$ (14)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsCommonStock', window );">Cash dividends declared common</a></td>
<td class="num">(391)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(391)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2022</a></td>
<td class="nump">$ 23,940<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 150<span></span>
</td>
<td class="nump">$ 11,482<span></span>
</td>
<td class="num">$ (3,377)<span></span>
</td>
<td class="nump">$ 15,685<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInStockholdersEquityRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInStockholdersEquityRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=124507222&amp;loc=d3e1436-108581<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442411-227067<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueNewIssues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueNewIssues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRedeemedOrCalledDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRedeemedOrCalledDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredCostMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredCostMethod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667267904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Consolidated Statements of Shareholders' Equity (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CashDividendsLineItems', window );"><strong>Cash dividends declared</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareDeclared', window );">Common stock, dividend per share (in dollars per share)</a></td>
<td class="nump">$ 0.52<span></span>
</td>
<td class="nump">$ 0.43<span></span>
</td>
<td class="nump">$ 1.56<span></span>
</td>
<td class="nump">$ 1.29<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember', window );">Series B Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CashDividendsLineItems', window );"><strong>Cash dividends declared</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsPerShareDeclared', window );">Preferred stock, dividend per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,059.25<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">27,438.85<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember', window );">Series C Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CashDividendsLineItems', window );"><strong>Cash dividends declared</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsPerShareDeclared', window );">Preferred stock, dividend per share (in dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,698.8<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,317.47<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember', window );">Series D Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CashDividendsLineItems', window );"><strong>Cash dividends declared</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsPerShareDeclared', window );">Preferred stock, dividend per share (in dollars per share)</a></td>
<td class="nump">$ 9,072.22<span></span>
</td>
<td class="nump">$ 4,240.28<span></span>
</td>
<td class="nump">$ 27,019.44<span></span>
</td>
<td class="nump">$ 4,240.28<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CashDividendsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CashDividendsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsPerShareDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends declared during the period for each share of preferred stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsPerShareDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesCPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesDPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670763168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Basis of Presentation</a></td>
<td class="text">Basis of Presentation<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">The Company</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a globally integrated payments company that provides our customers with access to products, insights and experiences that enrich lives and build business success. Our principal products and services are credit and charge card products, along with travel and lifestyle related services, offered to consumers and businesses around the world. Our various products and services are offered globally to diverse customer groups, including consumers, small businesses, mid-sized companies and large corporations. These products and services are offered through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams and direct response advertising.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2021 (the 2021 Form 10-K). If not materially different, certain note disclosures included therein have been omitted from these Consolidated Financial Statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The interim Consolidated Financial Statements included in this report have not been audited. In the opinion of management, all adjustments, which consist of normal recurring adjustments necessary for a fair statement of the interim Consolidated Financial Statements, have been made. Results of operations reported for interim periods are not necessarily indicative of results for the entire year.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. These accounting estimates reflect the best judgment of management, but actual results could differ.</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the first quarter of 2022, we made the following reporting presentation changes to our Consolidated Statements of Income:</span></div><div style="margin-bottom:4pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Non-interest revenues:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Processed revenue represents revenues earned from processed volumes, previously reported in Discount revenue, Other fees and commissions and Other revenue. </span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Service fees and other revenue combines the remaining balances from Other fees and commissions and Other revenue.</span></div><div style="margin-bottom:4pt;margin-top:4pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Within Total expenses:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Disaggregated Marketing and business development expense into Business Development expense and Marketing expense.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been recast to conform with current period presentation; there was no impact to Total non-interest revenues or Total expenses.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the third quarter of 2022, we realigned our reportable segments to reflect organizational changes announced during the second quarter of 2022. Prior periods have been recast to conform to the new reportable operating segments, which are as follows:</span></div><div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">U.S. Consumer Services (USCS), which issues a wide range of proprietary consumer cards and provides services to U.S. consumers, including travel and lifestyle services as well as banking and non-card financing products.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Commercial Services (CS), which issues a wide range of proprietary corporate and small business cards and provides services to U.S. businesses, including payment and expense management, banking and non-card financing products. CS also issues proprietary corporate cards and provides services to select global corporate clients.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">International Card Services (ICS), which issues a wide range of proprietary consumer, small business and corporate cards outside the United States. ICS also provides services to our international customers, including travel and lifestyle services, and manages certain international joint ventures and our loyalty coalition businesses.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Global Merchant and Network Services (GMNS), which operates a global payments network that processes and settles card transactions, acquires merchants and provides multi-channel marketing programs and capabilities, services and data analytics, leveraging our global integrated network. GMNS manages our partnership relationships with third-party card issuers (including our network partnership agreements in China), merchant acquirers and a prepaid reloadable and gift card program manager, licensing the American Express brand and extending the reach of the global network.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Corporate functions and certain other businesses and operations are included in Corporate &amp; Other.</span></div><div style="margin-bottom:6pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant Consolidated Statements of Income accounting policies below provides updates to the significant accounting policy disclosures as presented in the 2021 Form 10-K to reflect the reporting presentation changes.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discount Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue represents the amount we earn and retain from the merchant payable for facilitating transactions on payment products issued by American Express. The amount of fees charged for accepting our cards as payment, or merchant discount, varies with, among other factors, the industry in which the merchant conducts business, the merchant&#8217;s overall American Express-related transaction volume, the method of payment, the settlement terms with the merchant, the method of submission of transactions and, in certain instances, the geographic scope of the card acceptance agreement between the merchant and us (e.g., local or global) and the transaction amount. Discount revenue is generally recorded at the time the Card Member transaction occurs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card acceptance agreements, which include the agreed-upon terms for charging the merchant discount fee, vary in duration. Our contracts with small- and mid-sized merchants generally have no fixed contractual duration, while those with large merchants are generally for fixed periods, which typically range from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead">three</span> to seven years in duration. Our fixed-period agreements may include auto-renewal features, which may allow the existing terms to continue beyond the stated expiration date until a new agreement is reached. We satisfy our obligations under these agreements over the contract term, often on a daily basis, including through the processing of Card Member transactions and the availability of our payment network.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In cases where the merchant acquirer is a third party (which is the case, for example, under our OptBlue program, or with certain of our network partners), we receive a network rate fee in our settlement with the merchant acquirer, which is individually negotiated between us and that merchant acquirer and is recorded as discount revenue at the time the Card Member transaction occurs.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Service Fees and Other Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue includes service fees earned from merchants and other customers and travel commissions and fees, which are generally recognized in the period when the service is performed, and delinquency and foreign currency-related fees, which are primarily recognized in the period when they are charged to the Card Member. In addition, Service fees and other revenue includes income (losses) from our investments in which we have significant influence and therefore account for under the equity method.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Processed Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue primarily represents amounts earned for facilitating transactions on cards issued by network partners. In our role as the operator of the American Express network, we settle with merchants and our third-party merchant acquirers on behalf of our network card issuing partners. The amount of fees charged for accepting American Express-branded cards are generally deducted from the payment to the merchant or third-party merchant acquirer and recorded as Processed revenue at the time the Card Member transaction occurs. Our network card issuing partners receive an issuer rate that is individually negotiated between that issuer and us and is recorded as contra-revenue within Processed revenue to the extent that there is revenue from the same customer, after which any additional issuer rate is recorded as expense in Business development. Processed revenue also includes other fees related to network partnership agreements and fees earned on alternative payment solutions, all of which are generally recognized when the service is performed.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Development</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense includes payments to our cobrand partners, corporate client incentive payments earned on achievement of pre-set targets and certain payments to network partners. These costs are generally expensed as incurred.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Marketing</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing includes costs incurred in the development and initial placement of advertising, which are expensed in the period in which the advertising first takes place. All other marketing expenses are generally expensed as incurred.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Recently Issued Accounting Standards</span></div>In March 2022, the Financial Accounting Standards Board issued new accounting guidance on troubled debt restructuring (TDR) and write-offs, effective January 1, 2023, with early adoption permitted. The amendments eliminate the existing TDR guidance for those entities that have adopted Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, create a single loan modification accounting model and enhance disclosure requirements for loan modifications and write-offs. We a<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI https://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670845088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Loans and Card Member Receivables<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesTextBlock', window );">Loans and Card Member Receivables</a></td>
<td class="text">Loans and Card Member Receivables<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our lending and charge payment card products that we offer to consumer, small business and corporate customers result in the generation of Card Member loans and Card Member receivables. We also extend credit to customers through non-card financing products, resulting in Other loans.</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member and Other loans as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,966</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,467&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99,038</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,562&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95,719</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85,257&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other loans, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,797</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes approximately $26.7 billion and $26.6 billion of gross Card Member loans available to settle obligations of a consolidated variable interest entity (VIE) as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans are presented net of reserves for credit losses of $46 million and $52 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,392&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,275</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,645&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables, net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,116</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,581&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes $5.8 billion and $5.2 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Card Member Loans and Receivables Aging</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Generally, a Card Member account is considered past due if payment due is not received within 30 days after the billing statement date. The following table presents the aging of Card Member loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,283</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">229</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">154</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,966</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,161</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,722</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">98</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,467&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,950&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,276&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate accounts, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#8217;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member loan or receivable balance is classified as 90 days past billing. These amounts are shown above as 90+ Days Past Due for presentation purposes. See also (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Delinquency data for periods other than 90+ days past billing is not available due to system constraints. Therefore, such data has not been utilized for risk management purposes. The balances that are current to 89 days past due can be derived as the difference between the Total and the 90+ Days Past Due balances.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Credit Quality Indicators for Card Member Loans and Receivables</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the key credit quality indicators as of or for the nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.471%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:32pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-off rate based on principal losses only is not available due to system constraints.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. Delinquency data for periods other than 90+ days past billing is not available due to system constraints. 90+ days past billing as a % of total was 0.6% and 0.3% as of September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The net write-off rate for the nine months ended September 30, 2021 includes a $37 million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Refer to Note 3 for additional indicators, including external environmental qualitative factors, management considers in its evaluation process for reserves for credit losses.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">Impaired Loans and Receivables</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Impaired loans and receivables are individual larger balance or homogeneous pools of smaller balance loans and receivables for which it is probable that we will be unable to collect all amounts due according to the original contractual terms of the customer agreement. We consider impaired loans and receivables to include (i) loans over 90 days past due still accruing interest, (ii) non-accrual loans and (iii) loans and receivables modified as troubled debt restructurings (TDRs). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">In instances where the customer is experiencing financial difficulty, we may modify, through various financial relief programs, loans and receivables with the intention to minimize losses and improve collectability, while providing customers with temporary or permanent financial relief. We have classified loans and receivables in these modification programs as TDRs and continue to classify customer accounts that have exited a modification program as a TDR, with such accounts identified as &#8220;Out of Program TDRs.&#8221;</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">The following tables provide additional information with respect to our impaired loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.683%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">197</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">672</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,036</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">372</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">204</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">375</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">341</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">405</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">746</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">238</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,838</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">439</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.683%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,332&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,764&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,361&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Our policy is generally to accrue interest through the date of write-off (typically 180 days past due). We establish reserves for interest that we believe will not be collected. Amounts presented exclude loans classified as a TDR.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">Non-accrual loans not in modification programs primarily include certain loans placed with outside collection agencies for which we have ceased accruing interest. Amounts presented exclude loans classified as TDRs.</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"> </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Accounts classified as a TDR include $45 million and $41 million that are over 90 days past due and accruing interest as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and $14 million and $19 million that are non-accruals as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">In Program TDRs include accounts that are currently enrolled in a modification program.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Out of Program TDRs include $1.9 billion and $1.6 billion of accounts that have successfully completed a modification program and $141 million and $143 million of accounts that were not in compliance with the terms of the modification programs as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:10.02pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Loans and Receivables Modified as TDRs</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide additional information with respect to loans and receivables that were modified as TDRs during the three and nine months ended September&#160;30, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">44</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">285</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">591</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">546</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,229</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">962&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the outstanding balance immediately prior to modification. The outstanding balance includes principal, fees and accrued interest on loans and principal and fees on receivables. Modifications did not reduce the principal balance.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For Card Member loans, there have been no payment term extensions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We do not offer interest rate reduction programs for Card Member receivables as the receivables are non-interest bearing.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans primarily represent consumer and commercial non-card financing products. </span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information with respect to loans and receivables modified as TDRs that subsequently defaulted within twelve months of modification. A customer can miss up to three payments before being considered in default, depending on the terms of the modification program.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.784%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.417%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.784%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The outstanding balances upon default include principal, fees and accrued interest on loans, and principal and fees on receivables.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196772<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196816<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670676768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reserves for Credit Losses<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesTextBlock', window );">Reserve for Credit Losses</a></td>
<td class="text">Reserves for Credit Losses<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reserves for credit losses represent our best estimate of the expected credit losses in our outstanding portfolio of Card Member loans and receivables as of the balance sheet date. The CECL methodology requires us to estimate lifetime expected credit losses by incorporating historical loss experience, as well as current and future economic conditions over a reasonable and supportable period (R&amp;S Period), which is approximately three years, beyond the balance sheet date. We make various judgments combined with historical loss experience to determine a reserve rate that is applied to the outstanding loan or receivable balance to produce a reserve for expected credit losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a combination of statistically-based models that incorporate current and future economic conditions throughout the R&amp;S Period. The process of estimating expected credit losses is based on several key models: Probability of Default (PD), Exposure at Default (EAD), and future recoveries for each month of the R&amp;S Period. Beyond the R&amp;S Period, we estimate expected credit losses by immediately reverting to long-term average loss rates.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">PD models are used to estimate the likelihood an account will be written-off. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">EAD models are used to estimate the balance of an account at the time of write-off. This includes balances less expected repayments based on historical payment and revolve behavior, which vary by customer. Due to the nature of revolving loan portfolios, the EAD models are complex and involve assumptions regarding the relationship between future spend and payment behaviors.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recovery models are used to estimate amounts that are expected to be received from Card Members after default occurs, typically as a result of collection efforts. Future recoveries are estimated taking into consideration the time of default, time elapsed since default and macroeconomic conditions. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also estimate the likelihood and magnitude of recovery of previously written off accounts considering how long ago the account was written off and future economic conditions, even if such expected recoveries exceed expected losses. Our models are developed using historical loss experience covering the economic cycle and consider the impact of account characteristics on expected losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future economic conditions that are incorporated over the R&amp;S Period include multiple macroeconomic scenarios provided to us by an independent third party. Management reviews these economic scenarios each period and applies judgment to weight them in order to reflect the uncertainty surrounding these scenarios. These macroeconomic scenarios contain certain variables, including unemployment rates and real gross domestic product (GDP), that are significant to our models.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also evaluate whether to include qualitative reserves to cover losses that are expected but, in our assessment, may not be adequately represented in the quantitative methods or the economic assumptions. We consider whether to adjust the quantitative reserves (higher or lower) to address possible limitations within the models or factors not included within the models, such as external conditions, emerging portfolio trends, the nature and size of the portfolio, portfolio concentrations, the volume and severity of past due accounts, or management risk actions.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lifetime losses for most of our loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others. Credit losses on accrued interest are measured and presented as part of Reserves for credit losses on the Consolidated Balance Sheets and within the Provisions for credit losses in the Consolidated Statements of Income, rather than reversing interest income. Separate models are used for accounts deemed a troubled debt restructuring, which are measured individually and incorporate a discounted cash flow model.</span></div><div style="margin-bottom:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans and receivable balances are written off when we consider amounts to be uncollectible, which is generally determined by the number of days past due and is typically no later than 180 days past due for pay in full or revolving loans and 120 days past due for term loans. Loans and receivables in bankruptcy or owed by deceased individuals are generally written off upon notification. </span></div><div style="margin-bottom:2pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the range of macroeconomic scenario key variables used, in conjunction with other inputs, to calculate reserves for credit losses:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.933%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Unemployment Rate </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. GDP Growth (Contraction) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third quarter of 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4%   </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 8%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2%  </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - (2)%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 6%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 9%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1% - (1)%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2% - 1%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 8%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - 7%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - 2%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 3%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2024</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 6%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% -6%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 3%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3%</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Real GDP quarter over quarter percentage change seasonally adjusted to annualized rates.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Changes in Card Member Loans Reserve for Credit Losses</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook, partially offset by a reduction in COVID-19 pandemic-driven reserves.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member loans reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member loans reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.453%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,997</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,305</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,344&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">596</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(203)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(560)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(544)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(56)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(164)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Principal write-offs are presented less recoveries of $133 million and $167 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $415 million and $507 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Recoveries of interest and fees were not significant. Amounts include net (write-offs) recoveries from TDRs of $(48) million and $(36) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(156) million and $(124) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(16)&#160;million and $(8) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(22) million and $(2) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Changes in Card Member Receivables Reserve for Credit Losses</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by higher delinquencies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in receivables outstanding and higher delinquencies.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member receivables reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(284)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-offs are presented less recoveries of $60 million and $79 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $195 million and $303 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Amounts include net (write-offs) recoveries from TDRs of $(19) million and $(15) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(48) million and $(51) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(2) million and nil for the three months ended September&#160;30, 2022 and 2021, respectively, and $(4) million and $(1) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForCreditLossesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -URI https://asc.fasb.org/topic&amp;trid=2196771<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForCreditLossesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670656160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investment Securities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock', window );">Investment Securities</a></td>
<td class="text">Investment Securities<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment securities principally include available-for-sale debt securities carried at fair value on the Consolidated Balance Sheets. Unrealized losses attributable to credit deterioration are recorded in the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security&#8217;s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. We had accrued interest on our available-for-sale debt securities totaling $15&#160;million and $12&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, presented as Other assets on the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investment securities also include equity securities carried at fair value on the Consolidated Balance Sheets with unrealized gains and losses recorded in the Consolidated Statements of Income as Other, net expense. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Realized gains and losses are recognized upon disposition of the securities using the specific identification method and recorded in the Consolidated Statements of Income as Other, net expense. </span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of investment securities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.405%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.941%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Description of Securities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,844</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,767</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,680&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,704&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Mortgage-backed securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">627</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Equity securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(101)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,548&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,591&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents investments in Corporate debt securities and debt securities issued by Community Development Financial Institutions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Equity securities comprise investments in common stock, exchange-traded funds and mutual funds.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about our available-for-sale debt securities with gross unrealized losses and the length of time that individual securities have been in a continuous unrealized loss position as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.091%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description of Securities (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,709</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(75)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">600</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The gross unrealized losses on our available-for-sale debt securities are primarily attributable to an increase in the current benchmark interest rate. Overall, for the available-for-sale debt securities in gross unrealized loss positions, (i) we do not intend to sell the securities, (ii) it is not more likely than not that we will be required to sell the securities before recovery of the unrealized losses, and (iii) we expect that the contractual principal and interest will be received on the securities. We concluded that there was no credit loss attributable to the securities in an unrealized loss position for the periods presented.</span></div><div style="margin-bottom:3pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the gross unrealized losses by ratio of fair value to amortized cost as of September&#160;30, 2022 and December&#160;31, 2021:</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ratio of Fair Value to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized Cost</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Dollars in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,333</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,381</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">96</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(91)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contractual maturities for available-for-sale debt securities with stated maturities as of September&#160;30, 2022 were as follows:</span></div><div style="margin-bottom:6pt;margin-top:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due within 1 year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,359</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,328</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 1 year but within 5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,088</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 5 years but within 10 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,587</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The expected payments on state and municipal obligations, U.S. Government agency obligations and mortgage-backed securities may not coincide with their contractual maturities because the issuers have the right to call or prepay certain obligations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for investments in certain debt and equity securities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2209399<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2324412<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -URI https://asc.fasb.org/topic&amp;trid=2196928<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 320<br> -URI https://asc.fasb.org/subtopic&amp;trid=2176304<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1403<br> -Paragraph (b)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670599936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Asset Securitizations<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetSecuritizationsAbstract', window );"><strong>Asset Securitizations [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetSecuritizationsTextBlock', window );">Asset Securitizations</a></td>
<td class="text">Asset Securitizations<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We periodically securitize Card Member loans and receivables arising from our card businesses through the transfer of those assets to securitization trusts, American Express Credit Account Master Trust (the Lending Trust) and American Express Issuance Trust II (the Charge Trust and together with the Lending Trust, the Trusts). The Trusts then issue debt securities collateralized by the transferred assets to third-party investors.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. We perform the servicing and key decision making for the Trusts, and therefore have the power to direct the activities that most significantly impact the Trusts&#8217; economic performance, which are the collection of the underlying Card Member loans and receivables. In addition, we hold all of the variable interests in both Trusts, with the exception of the debt securities issued to third-party investors. Our ownership of variable interests for the Lending Trust was $14.4 billion and $15.0 billion as of September&#160;30, 2022 and December 31, 2021, respectively, and for the Charge Trust was $5.9 billion and $3.2 billion as of September 30, 2022 and December 31, 2021, respectively. These variable interests held by us provide us with the right to receive benefits and the obligation to absorb losses, which could be significant to both the Lending Trust and the Charge Trust. Based on these considerations, we are the primary beneficiary of the Trusts and therefore consolidate the Trusts.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restricted cash and cash equivalents held by the Lending Trust was $907 million and $42 million as of September 30, 2022 and December 31, 2021, respectively, and for the Charge Trust was nil and $1&#160;million as of September 30, 2022 and December 31, 2021, respectively. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Under the respective terms of the Lending Trust and the Charge Trust agreements, the occurrence of certain triggering events associated with the performance of the assets of each Trust could result in payment of trust expenses, establishment of reserve funds, or, in a worst-case scenario, early amortization of debt securities. During the nine months ended September&#160;30, 2022 and the year ended December&#160;31, 2021, no such triggering events occurred.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AssetSecuritizationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AssetSecuritizationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AssetSecuritizationsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This disclosure of financial assets transferred to a trust (for example, cardmember receivables and loans) whereby the trust then issues securities to third-party investors and these securities are collateralized by the transferred assets. The nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset is also disclosed. The required disclosures may be provided in more than one note to the financial statements, as long as the GAAP disclosure objectives are met.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AssetSecuritizationsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670676768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Customer Deposits<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsAbstract', window );"><strong>Deposits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositLiabilitiesDisclosuresTextBlock', window );">Customer Deposits</a></td>
<td class="text">Customer Deposits<div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102,441</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,382&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits by deposit type as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Savings and transaction accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72,862</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,998</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third-party (brokered)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sweep accounts &#8211; Third-party (brokered)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16,388</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member credit balances</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">957</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,030&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,382&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturities of certificates of deposit as of September&#160;30, 2022 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.872%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">After 5 Years</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">373</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,557</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,069</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,214</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">735</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">736</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">522&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositLiabilitiesDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=116652737&amp;loc=d3e64164-112818<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1406<br> -Paragraph (e)<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1406<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositLiabilitiesDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670599936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Contingencies<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Contingencies</a></td>
<td class="text">Contingencies<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the ordinary course of business, we and our subsidiaries are subject to various pending and potential legal actions, arbitration proceedings, claims, investigations, examinations, regulatory proceedings, information gathering requests, subpoenas, inquiries and matters relating to compliance with laws and regulations (collectively, legal proceedings).</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Based on our current knowledge, and taking into consideration our litigation-related liabilities, we do not believe we are a party to, nor are any of our properties the subject of, any legal proceeding that would have a material adverse effect on our consolidated financial condition or liquidity. However, in light of the uncertainties involved in such matters, including the fact that some pending legal proceedings are at preliminary stages or seek an indeterminate amount of damages, it is possible that the outcome of legal proceedings could have a material impact on our results of operations. Certain legal proceedings involving us or our subsidiaries are described below.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February 25, 2020, we were named as a defendant in a case filed in the Superior Court of California, Los Angeles County, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Laurelwood Cleaners LLC v. American Express Co., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiff seeks a public injunction in California prohibiting American Express from enforcing its anti-steering and non-discrimination provisions and from requiring merchants &#8220;to offer the service of Amex-card acceptance for free.&#8221; The case has been stayed pending the outcome of arbitration proceedings.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 29, 2019, we were named in a putative class action brought in the United States District Court for the Eastern District of New York, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Anthony Oliver, et al. v. American Express Company and American Express Travel Related Services Company Inc.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiffs are holders of MasterCard, Visa and/or Discover credit cards (but not American Express cards) and allege they paid higher prices as a result of our anti-steering and non-discrimination provisions in violation of federal antitrust law and the antitrust and consumer laws of various states. Plaintiffs seek unspecified damages and other forms of relief. The court dismissed plaintiffs&#8217; federal antitrust claim, numerous state antitrust and consumer protection claims and their unjust enrichment claim. The remaining claims in plaintiffs&#8217; complaint arise under the antitrust laws of 11 states and the consumer protection laws of six states.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 8, 2016, plaintiffs B&amp;R Supermarket, Inc. d/b/a Milam&#8217;s Market and Grove Liquors LLC, on behalf of themselves and others, filed a suit, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">B&amp;R Supermarket, Inc. d/b/a Milam&#8217;s Market, et al. v. Visa Inc., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, for violations of the Sherman Antitrust Act, the Clayton Antitrust Act, California&#8217;s Cartwright Act and unjust enrichment in the United States District Court for the Northern District of California, against American Express Company, other credit and charge card networks, other issuing banks and EMVCo, LLC. Plaintiffs allege that the defendants, through EMVCo, conspired to shift liability for fraudulent, faulty and otherwise rejected consumer credit card transactions from themselves to merchants after the implementation of EMV chip payment terminals. Plaintiffs seek damages and injunctive relief. An amended complaint was filed on July 15, 2016. On September 30, 2016, the court denied our motion to dismiss as to claims brought by merchants who do not accept American Express cards, and on May 4, 2017, the California court transferred the case to the United States District Court for the Eastern District of New York. On August 28, 2020, the court granted plaintiffs' motion for class certification.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In July 2004, we were named as a defendant in a putative class action filed in the Southern District of New York and subsequently transferred to the Eastern District of New York, captioned </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">The Marcus Corporation v. American Express Co., et al.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, in which the plaintiffs allege an unlawful antitrust tying arrangement between certain of our charge cards and credit cards in violation of various state and federal laws. The plaintiffs in this action seek injunctive relief and an unspecified amount of damages.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In 2006, Mawarid Investments Limited filed a request for confidential arbitration under the 1998 London Court of International Arbitration Rules in connection with certain claims arising under a shareholders agreement between Mawarid and American Express Travel Related Services Company, Inc. relating to a joint venture between the parties, Amex (Middle East) BSC(c) (AEME). In 2008, the tribunal rendered a partial award, including a direction that an audit should take place to verify whether acquirer discount revenue related to transactions occurring with airlines located in the Middle East region had been properly allocated to AEME since its inception in 1992. In September 2021, the tribunal rendered a further partial award regarding the location of transactions through non-physical channels. In May 2022, the tribunal further clarified the 2021 partial award and the discount rate that should apply to transactions through non-physical channels. A final award is now expected in the first half of 2023.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are being challenged in a number of countries regarding our application of value-added taxes (VAT) to certain of our international transactions, which are in various stages of audit, or are being contested in legal actions. While we believe we have complied with all applicable tax laws, rules and regulations in the relevant jurisdictions, the tax authorities may determine that we owe additional VAT. In certain jurisdictions where we are contesting the assessments, we were required to pay the VAT assessments prior to contesting.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our legal proceedings range from cases brought by a single plaintiff to class actions with millions of putative class members to governmental proceedings. These legal proceedings involve various lines of business and a variety of claims (including, but not limited to, common law tort, contract, application of tax laws, antitrust and consumer protection claims), some of which present novel factual allegations and/or unique legal theories. While some matters pending against us specify the damages sought, many seek an unspecified amount of damages or are at very early stages of the legal process. Even when the amount of damages claimed against us are stated, the claimed amount may be exaggerated and/or unsupported. As a result, some matters have not yet progressed sufficiently through discovery and/or development of important factual information and legal issues to enable us to estimate an amount of loss or a range of possible loss, while other matters have progressed sufficiently such that we are able to estimate an amount of loss or a range of possible loss.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have accrued for certain of our outstanding legal proceedings. An accrual is recorded when it is both (a) probable that a loss has occurred and (b) the amount of loss can be reasonably estimated. There may be instances in which an exposure to loss exceeds the accrual. We evaluate, on a quarterly basis, developments in legal proceedings that could cause an increase or decrease in the amount of the accrual that has been previously recorded, or a revision to the disclosed estimated range of possible losses, as applicable.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $160 million in excess of any accruals related to those matters. This range represents management&#8217;s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI https://asc.fasb.org/topic&amp;trid=2144648<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 440<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6491277&amp;loc=d3e6429-115629<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI https://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670676768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging Activities<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivatives and Hedging Activities</a></td>
<td class="text">Derivatives and Hedging Activities<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use derivative financial instruments to manage exposures to various market risks. These instruments derive their value from an underlying variable or multiple variables, including interest rates and foreign exchange rates, and are carried at fair value on the Consolidated Balance Sheets. These instruments enable end users to increase, reduce or alter exposure to various market risks and, for that reason, are an integral component of our market risk management. We do not transact in derivatives for trading purposes.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A majority of our derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021 are subject to master netting agreements with our derivative counterparties. Accordingly, where appropriate, we have elected to present derivative assets and liabilities with the same counterparty on a net basis in the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In relation to our credit risk, certain of our bilateral derivative agreements include provisions that allow our counterparties to terminate the agreement in the event of a downgrade of our debt credit rating below investment grade and settle the outstanding net liability position. As of September&#160;30, 2022, these derivatives were not in a material net liability position. Based on our assessment of the credit risk of our derivative counterparties and our own credit risk as of September&#160;30, 2022 and December&#160;31, 2021, no credit risk adjustment to the derivative portfolio was required.</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the total fair value, excluding interest accruals, of derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.064%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Assets Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Liabilities Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges - Interest rate contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment hedges - Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">954</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">954</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange contracts and other</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">941</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,895</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative asset and derivative liability netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash collateral netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(204)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, net</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For our centrally cleared derivatives, variation margin payments are legally characterized as settlement payments as opposed to collateral.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the amount of netting of derivative assets and derivative liabilities executed with the same counterparty under an enforceable master netting arrangement.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the offsetting of the fair value of bilateral interest rate contracts and certain foreign exchange contracts with the right to cash collateral held from the counterparty or cash collateral posted with the counterparty.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We posted $10 million and $11 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, as initial margin on our centrally cleared interest rate swaps; such amounts are recorded within Other assets on the Consolidated Balance Sheets and are not netted against the derivative balances.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Fair Value Hedges</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $8.1 billion and $12.9 billion of fixed-rate debt obligations designated in fair value hedging relationships as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gains and losses recognized in Interest expense on the Consolidated Statements of Income associated with the fair value hedges of our fixed-rate long-term debt for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains (losses)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-rate long-term debt </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">485</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">257&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(488)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(257)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $7.8 billion and $13.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, including the cumulative amount of fair value hedging adjustments of $(248) million and $237 million for the respective periods.</span></div><div style="margin-bottom:8pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We recognized in Interest expense on Long-term debt a net increase of $3 million and a net decrease $60 million for the three months ended September&#160;30, 2022 and 2021, respectively, and net decreases of 88 million and $196 million for the nine months ended September&#160;30, 2022 and 2021, respectively, primarily related to the net settlements including interest accruals on our interest rate derivatives designated as fair value hedges.</span></div><div style="margin-bottom:10pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Net Investment Hedges</span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had notional amounts of approximately $12.5 billion and $12.6 billion of foreign currency derivatives designated as net investment hedges as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The gain or loss on net investment hedges, net of taxes, recorded in Accumulated other comprehensive income (loss) (AOCI) as part of the cumulative translation adjustment, were gains of $520 million and $155 million for the three months ended September&#160;30, 2022 and 2021, respectively, and gains of $728 million and $53 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Net investment hedge reclassifications out of AOCI into the Consolidated Statements of Income were not significant for any of the three and nine months ended September&#160;30, 2022 and 2021.</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Derivatives Not Designated as Hedges</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The changes in the fair value of derivatives that are not designated as hedges are intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of approximately $19.7 billion and $19.0 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The changes in the fair value of the derivatives and the related underlying foreign currency exposures resulted in a net gain of $23 million and a net loss of $10 million for the three months ended September&#160;30, 2022 and 2021, respectively, and a net gain of $10 million and a net loss of $24 million for the nine months ended September&#160;30, 2022 and 2021, respectively, that are recognized in Other, net expenses in the Consolidated Statements of Income.</span></div>During the quarter ended June 30, 2022, we recorded an embedded derivative with a notional amount of $78 million, related to seller earnout shares granted to us upon the completion of a business combination between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital. This embedded derivative had a fair value of $19 million as of September 30, 2022. The changes in the fair value of the embedded derivative resulted in losses of nil and $4 million for the three and nine months ended September 30, 2022, respectively, which were recognized in Service Fees and Other Revenue in the Consolidated Statements of Income.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI https://asc.fasb.org/topic&amp;trid=2229140<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126731327&amp;loc=d3e90205-114008<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670616336">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Values</a></td>
<td class="text">Fair Values<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Financial Assets and Financial Liabilities Carried at Fair Value</span></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis, categorized by GAAP&#8217;s fair value hierarchy, as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt securities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,464</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,895</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,876</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,434</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,341</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,181&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,071&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 4 for the fair values of investment securities and to Note 8 for the fair values of derivative assets and liabilities on a further disaggregated basis.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Level 3 fair value reflects an embedded derivative. Management reviews and applies judgment to the valuation of the embedded derivative that is performed by an independent third party using a Monte Carlo simulation that models a range of probable future stock prices based on implied volatility in a risk neutral framework. Refer to Note 8 for additional information about this embedded derivative. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Financial Assets and Financial Liabilities Carried at Other Than Fair Value</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the estimated fair values of our financial assets and financial liabilities that are measured at amortized cost, and not required to be carried at fair value on a recurring basis, as of September&#160;30, 2022 and December&#160;31, 2021. The fair values of these financial instruments are estimates based upon the market conditions and perceived risks as of September&#160;30, 2022 and December&#160;31, 2021, and require management&#8217;s judgment. These figures may not be indicative of future fair values, nor can&#160;the fair value of American Express&#160;be estimated by aggregating the amounts presented.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2022 (Billions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2021 (Billions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Level 2 fair value amounts reflect time deposits and short-term investments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Balances include Card Member receivables (including fair values of Card Member receivables of $5.8 billion and $5.2 billion held by a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively), other receivables and other miscellaneous assets.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $26.7 billion as of both September&#160;30, 2022 and December&#160;31, 2021, and the fair values of Long-term debt were $12.1 billion and $13.9 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Presented as a component of Customer deposits on the Consolidated Balance Sheets.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Nonrecurring Fair Value Measurements</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain assets that are subject to measurement at fair value on a nonrecurring basis. For these assets, measurement at fair value in periods subsequent to their initial recognition is applicable if they are determined to be impaired or where there are observable price changes for equity investments without readily determinable fair values.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate the Level 3 fair value of equity investments without readily determinable fair values based on price changes as of the date of new similar equity financing transactions completed by the companies in our portfolio. The carrying value of equity investments without readily determinable fair values totaled $1.2 billion and $1.3 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. These amounts are included within Other assets on the Consolidated Balance Sheets. We recorded unrealized gains of $6 million and $103 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $94 million and $730 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Unrealized losses including any impairments were $51 million and nil for the three months ended September 30, 2022 and 2021, respectively, and $153 million and $2 million for the nine months ended September 30, 2022 and 2021 respectively. Since the adoption of new accounting guidance on the recognition and measurement of financial assets and financial liabilities on January 1, 2018, cumulative unrealized gains for equity investments without readily determinable fair values totaled $1.2 billion and $1.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and cumulative unrealized losses including any impairments were $159 million and $10&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we also have certain equity investments measured at fair value using the net asset value practical expedient. Such investments were immaterial as of both September&#160;30, 2022 and December&#160;31, 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670651680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Guarantees<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteesAbstract', window );"><strong>Guarantees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteesTextBlock', window );">Guarantees</a></td>
<td class="text">Guarantees<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $1 billion and $28 million, respectively, as of September&#160;30, 2022, and $1 billion and $24 million, respectively, as of December&#160;31, 2021, all of which were primarily related to our real estate arrangements and business dispositions.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To date, we have not experienced any significant losses related to guarantees or indemnifications. Our recognition of these instruments is at fair value. In addition, we establish reserves when a loss is probable and the amount can be reasonably estimated.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -URI https://asc.fasb.org/topic&amp;trid=2155896<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670656160">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Changes in Accumulated Other Comprehensive Income (Loss)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Changes In Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">Changes in Accumulated Other Comprehensive Income (Loss)<div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">AOCI is comprised of items that have not been recognized in earnings but may be recognized in earnings in the future when certain events occur. Changes in each component for the three and nine months ended September&#160;30, 2022 and 2021 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,569)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(544)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,143)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(39)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(200)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(234)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,769)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(539)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,377)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>&#160;Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,392)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(576)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,945)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(92)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(377)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(432)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,769)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(539)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,377)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,227)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(696)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,881)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,310)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(687)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,963)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt  Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,229)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(731)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,895)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,310)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(687)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,963)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 8 for additional information on hedging activity.</span></div><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the tax impact for the three and nine months ended September&#160;30 for the changes in each component of AOCI presented above:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized (losses) gains on debt securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net of hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">231</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and other postretirement benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total tax impact</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:10pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reclassifications out of AOCI into the Consolidated Statements of Income, net of taxes, were not significant for any of the three and nine months ended September&#160;30, 2022 and 2021.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNoteTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNoteTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670662272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Service Fees and Other Revenue and Other Expenses<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract', window );"><strong>Service Fees and Other Revenue and Other Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock', window );">Service Fees and Other Revenue and Other Expenses</a></td>
<td class="text">Service Fees and Other Revenue and Other Expenses<div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Service fees and other revenue for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">353</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,072</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,014&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency-related revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">338</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">867</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delinquency fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">211</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">583</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">460&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Travel commissions and fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other fees and revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">112</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">444</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Service fees and other revenue</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,340</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Other expenses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Data processing and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,874</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Professional services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,473</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,351&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized and realized losses (gains) on Amex Ventures investments</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(773)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,008</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">745&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other expenses</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,574</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,423</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,095&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees and Other Revenue and Other Expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -URI https://asc.fasb.org/topic&amp;trid=2122503<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 610<br> -URI https://asc.fasb.org/topic&amp;trid=49130413<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668702224">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate was 23.6 percent and 25.5 percent for the three months ended September&#160;30, 2022 and 2021, respectively, and 23.0 percent and 24.4 percent for the nine months ended September&#160;30, 2022 and 2021, respectively. The decrease in the effective tax rate for the three month period primarily reflected changes in the geographic mix of pretax income. The decrease in the effective tax rate for the nine month period primarily reflected discrete tax benefits in the current period related to the resolution of certain prior years' tax items and stock-based compensation.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are under continuous examination by the Internal Revenue Service (IRS) and tax authorities in other countries and states in which we have significant business operations. The tax years under examination and open for examination vary by jurisdiction. We are currently under examination by the IRS for the 2017 and 2018 tax years.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe it is reasonably possible that our unrecognized tax benefits could decrease within the next twelve&#160;months by as much as $173 million, principally as a result of potential resolutions of prior years&#8217; tax items with various taxing authorities. The prior years&#8217; tax items include unrecognized tax benefits relating to the deductibility of certain expenses or losses and the attribution of taxable income to a particular jurisdiction or jurisdictions. Of the $173 million of unrecognized tax benefits, approximately $137 million relates to amounts that, if recognized, would impact the effective tax rate in a future period.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32857-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 11.C)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330215-122817<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 17<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32809-109319<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.5.Q1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32705-109319<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 270<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6424409&amp;loc=d3e44925-109338<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI https://asc.fasb.org/topic&amp;trid=2144680<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6424122&amp;loc=d3e41874-109331<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668691360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Common Share (EPS)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings Per Common Share (EPS)</a></td>
<td class="text">Earnings Per Common Share (EPS)<div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computations of basic and diluted EPS for the three and nine months ended September&#160;30 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,942</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred dividends </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity-related adjustment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,865</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,899</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,283&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings allocated to participating share awards </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income attributable to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,851</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,783&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,854</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,238&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Denominator:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic: Weighted-average common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">786&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Weighted-average stock options </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">749</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">787&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">753</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic EPS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.78</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.84&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted EPS</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.77</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.82&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the difference between the redemption value and carrying value of the Series C preferred shares, which were redeemed on September 15, 2021. The carrying value represents the original issuance proceeds, net of underwriting fees and offering costs for the Series C preferred shares.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Our unvested restricted stock awards, which include the right to receive non-forfeitable dividends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The dilutive effect of unexercised stock options excludes from the computation of EPS 0.26 million and 0.01 million of options for the three months ended September&#160;30, 2022 and 2021, respectively, and 0.23 million and 0.01 million of options for the nine months ended September&#160;30, 2022 and 2021, respectively, because inclusion of the options would have been anti-dilutive.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=109243012&amp;loc=SL65017193-207537<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI https://asc.fasb.org/topic&amp;trid=2144383<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3630-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670635712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reportable Operating Segments<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingDisclosureTextBlock', window );">Reportable Operating Segments</a></td>
<td class="text">Reportable Operating Segments<div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective for the third quarter of 2022, we realigned our reportable operating segments to reflect organizational changes announced during the second quarter of 2022. Refer to Note 1 for further details. Prior periods have been recast to conform to the new reportable operating segments. </span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain selected financial information for our reportable operating segments and Corporate &amp; Other as of or for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2022                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,233</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,066</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,978</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,791</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,332</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,423</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,733</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">552</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">274</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">796</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,665</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,309</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">774</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">792</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(582)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,986</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,065</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31,549</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,003</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,131</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25,144</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,880</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,693</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">513</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">445</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(202)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,717</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38,686</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,114</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,333</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,263</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,589)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2021                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,372&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,558&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,732&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,934&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,212&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,138&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,928&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,291&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,053&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,814&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,593&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,967&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,553&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,647&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">827&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,820&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(801)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,383&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Corporate&#160;&amp; Other includes adjustments and eliminations for intersegment activity.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes discount revenue, certain service fees and other revenue and processed revenues from customers.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8981-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8844-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8657-108599<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8721-108599<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -URI https://asc.fasb.org/topic&amp;trid=2134510<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668133344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation (Policies)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Presentation</a></td>
<td class="text">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. These accounting estimates reflect the best judgment of management, but actual results could differ.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueRecognitionPolicyTextBlock', window );">Total Revenue</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Discount Revenue</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discount revenue represents the amount we earn and retain from the merchant payable for facilitating transactions on payment products issued by American Express. The amount of fees charged for accepting our cards as payment, or merchant discount, varies with, among other factors, the industry in which the merchant conducts business, the merchant&#8217;s overall American Express-related transaction volume, the method of payment, the settlement terms with the merchant, the method of submission of transactions and, in certain instances, the geographic scope of the card acceptance agreement between the merchant and us (e.g., local or global) and the transaction amount. Discount revenue is generally recorded at the time the Card Member transaction occurs.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card acceptance agreements, which include the agreed-upon terms for charging the merchant discount fee, vary in duration. Our contracts with small- and mid-sized merchants generally have no fixed contractual duration, while those with large merchants are generally for fixed periods, which typically range from <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead">three</span> to seven years in duration. Our fixed-period agreements may include auto-renewal features, which may allow the existing terms to continue beyond the stated expiration date until a new agreement is reached. We satisfy our obligations under these agreements over the contract term, often on a daily basis, including through the processing of Card Member transactions and the availability of our payment network.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In cases where the merchant acquirer is a third party (which is the case, for example, under our OptBlue program, or with certain of our network partners), we receive a network rate fee in our settlement with the merchant acquirer, which is individually negotiated between us and that merchant acquirer and is recorded as discount revenue at the time the Card Member transaction occurs.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Service Fees and Other Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Service fees and other revenue includes service fees earned from merchants and other customers and travel commissions and fees, which are generally recognized in the period when the service is performed, and delinquency and foreign currency-related fees, which are primarily recognized in the period when they are charged to the Card Member. In addition, Service fees and other revenue includes income (losses) from our investments in which we have significant influence and therefore account for under the equity method.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Processed Revenue</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Processed revenue primarily represents amounts earned for facilitating transactions on cards issued by network partners. In our role as the operator of the American Express network, we settle with merchants and our third-party merchant acquirers on behalf of our network card issuing partners. The amount of fees charged for accepting American Express-branded cards are generally deducted from the payment to the merchant or third-party merchant acquirer and recorded as Processed revenue at the time the Card Member transaction occurs. Our network card issuing partners receive an issuer rate that is individually negotiated between that issuer and us and is recorded as contra-revenue within Processed revenue to the extent that there is revenue from the same customer, after which any additional issuer rate is recorded as expense in Business development. Processed revenue also includes other fees related to network partnership agreements and fees earned on alternative payment solutions, all of which are generally recognized when the service is performed.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ExpensesPolicyTextBlock', window );">Expenses</a></td>
<td class="text"><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Business Development</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Business development expense includes payments to our cobrand partners, corporate client incentive payments earned on achievement of pre-set targets and certain payments to network partners. These costs are generally expensed as incurred.</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Marketing</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Marketing includes costs incurred in the development and initial placement of advertising, which are expensed in the period in which the advertising first takes place. All other marketing expenses are generally expensed as incurred.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recently Issued Accounting Standards</a></td>
<td class="text">Recently Issued Accounting StandardsIn March 2022, the Financial Accounting Standards Board issued new accounting guidance on troubled debt restructuring (TDR) and write-offs, effective January 1, 2023, with early adoption permitted. The amendments eliminate the existing TDR guidance for those entities that have adopted Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, create a single loan modification accounting model and enhance disclosure requirements for loan modifications and write-offs. We anticipate that we will adopt the updated guidance on January 1, 2023 on a prospective basis and do not expect a material impact to our Consolidated Financial Statements.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock', window );">Impaired Loans and Receivables</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">Impaired loans and receivables are individual larger balance or homogeneous pools of smaller balance loans and receivables for which it is probable that we will be unable to collect all amounts due according to the original contractual terms of the customer agreement. We consider impaired loans and receivables to include (i) loans over 90 days past due still accruing interest, (ii) non-accrual loans and (iii) loans and receivables modified as troubled debt restructurings (TDRs). </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">In instances where the customer is experiencing financial difficulty, we may modify, through various financial relief programs, loans and receivables with the intention to minimize losses and improve collectability, while providing customers with temporary or permanent financial relief. We have classified loans and receivables in these modification programs as TDRs and continue to classify customer accounts that have exited a modification program as a TDR, with such accounts identified as &#8220;Out of Program TDRs.&#8221;</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinanceLoansAndLeasesReceivablePolicy', window );">Reserves for Credit Losses</a></td>
<td class="text"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Reserves for credit losses represent our best estimate of the expected credit losses in our outstanding portfolio of Card Member loans and receivables as of the balance sheet date. The CECL methodology requires us to estimate lifetime expected credit losses by incorporating historical loss experience, as well as current and future economic conditions over a reasonable and supportable period (R&amp;S Period), which is approximately three years, beyond the balance sheet date. We make various judgments combined with historical loss experience to determine a reserve rate that is applied to the outstanding loan or receivable balance to produce a reserve for expected credit losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We use a combination of statistically-based models that incorporate current and future economic conditions throughout the R&amp;S Period. The process of estimating expected credit losses is based on several key models: Probability of Default (PD), Exposure at Default (EAD), and future recoveries for each month of the R&amp;S Period. Beyond the R&amp;S Period, we estimate expected credit losses by immediately reverting to long-term average loss rates.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">PD models are used to estimate the likelihood an account will be written-off. </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">EAD models are used to estimate the balance of an account at the time of write-off. This includes balances less expected repayments based on historical payment and revolve behavior, which vary by customer. Due to the nature of revolving loan portfolios, the EAD models are complex and involve assumptions regarding the relationship between future spend and payment behaviors.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Recovery models are used to estimate amounts that are expected to be received from Card Members after default occurs, typically as a result of collection efforts. Future recoveries are estimated taking into consideration the time of default, time elapsed since default and macroeconomic conditions. </span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also estimate the likelihood and magnitude of recovery of previously written off accounts considering how long ago the account was written off and future economic conditions, even if such expected recoveries exceed expected losses. Our models are developed using historical loss experience covering the economic cycle and consider the impact of account characteristics on expected losses.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Future economic conditions that are incorporated over the R&amp;S Period include multiple macroeconomic scenarios provided to us by an independent third party. Management reviews these economic scenarios each period and applies judgment to weight them in order to reflect the uncertainty surrounding these scenarios. These macroeconomic scenarios contain certain variables, including unemployment rates and real gross domestic product (GDP), that are significant to our models.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We also evaluate whether to include qualitative reserves to cover losses that are expected but, in our assessment, may not be adequately represented in the quantitative methods or the economic assumptions. We consider whether to adjust the quantitative reserves (higher or lower) to address possible limitations within the models or factors not included within the models, such as external conditions, emerging portfolio trends, the nature and size of the portfolio, portfolio concentrations, the volume and severity of past due accounts, or management risk actions.</span></div><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lifetime losses for most of our loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others. Credit losses on accrued interest are measured and presented as part of Reserves for credit losses on the Consolidated Balance Sheets and within the Provisions for credit losses in the Consolidated Statements of Income, rather than reversing interest income. Separate models are used for accounts deemed a troubled debt restructuring, which are measured individually and incorporate a discounted cash flow model.</span></div>Loans and receivable balances are written off when we consider amounts to be uncollectible, which is generally determined by the number of days past due and is typically no later than 180 days past due for pay in full or revolving loans and 120 days past due for term loans. Loans and receivables in bankruptcy or owed by deceased individuals are generally written off upon notification.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentPolicyTextBlock', window );">Investments</a></td>
<td class="text">Investment securities principally include available-for-sale debt securities carried at fair value on the Consolidated Balance Sheets. Unrealized losses attributable to credit deterioration are recorded in the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security&#8217;s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. Investment securities also include equity securities carried at fair value on the Consolidated Balance Sheets with unrealized gains and losses recorded in the Consolidated Statements of Income as Other, net expense. Realized gains and losses are recognized upon disposition of the securities using the specific identification method and recorded in the Consolidated Statements of Income as Other, net expense.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock', window );">Asset Securitizations</a></td>
<td class="text">We periodically securitize Card Member loans and receivables arising from our card businesses through the transfer of those assets to securitization trusts, American Express Credit Account Master Trust (the Lending Trust) and American Express Issuance Trust II (the Charge Trust and together with the Lending Trust, the Trusts). The Trusts then issue debt securities collateralized by the transferred assets to third-party investors.The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. We perform the servicing and key decision making for the Trusts, and therefore have the power to direct the activities that most significantly impact the Trusts&#8217; economic performance, which are the collection of the underlying Card Member loans and receivables. In addition, we hold all of the variable interests in both Trusts, with the exception of the debt securities issued to third-party investors.These variable interests held by us provide us with the right to receive benefits and the obligation to absorb losses, which could be significant to both the Lending Trust and the Charge Trust. Based on these considerations, we are the primary beneficiary of the Trusts and therefore consolidate the Trusts.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesPolicyTextBlock', window );">Contingencies</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have accrued for certain of our outstanding legal proceedings. An accrual is recorded when it is both (a) probable that a loss has occurred and (b) the amount of loss can be reasonably estimated. There may be instances in which an exposure to loss exceeds the accrual. We evaluate, on a quarterly basis, developments in legal proceedings that could cause an increase or decrease in the amount of the accrual that has been previously recorded, or a revision to the disclosed estimated range of possible losses, as applicable.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $160 million in excess of any accruals related to those matters. This range represents management&#8217;s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesPolicyTextBlock', window );">Derivatives</a></td>
<td class="text">A majority of our derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021 are subject to master netting agreements with our derivative counterparties. Accordingly, where appropriate, we have elected to present derivative assets and liabilities with the same counterparty on a net basis in the Consolidated Balance Sheets.The changes in the fair value of derivatives that are not designated as hedges are intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair Values</a></td>
<td class="text"><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have certain assets that are subject to measurement at fair value on a nonrecurring basis. For these assets, measurement at fair value in periods subsequent to their initial recognition is applicable if they are determined to be impaired or where there are observable price changes for equity investments without readily determinable fair values.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We estimate the Level 3 fair value of equity investments without readily determinable fair values based on price changes as of the date of new similar equity financing transactions completed by the companies in our portfolio. The carrying value of equity investments without readily determinable fair values totaled $1.2 billion and $1.3 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. These amounts are included within Other assets on the Consolidated Balance Sheets. We recorded unrealized gains of $6 million and $103 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $94 million and $730 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Unrealized losses including any impairments were $51 million and nil for the three months ended September 30, 2022 and 2021, respectively, and $153 million and $2 million for the nine months ended September 30, 2022 and 2021 respectively. Since the adoption of new accounting guidance on the recognition and measurement of financial assets and financial liabilities on January 1, 2018, cumulative unrealized gains for equity investments without readily determinable fair values totaled $1.2 billion and $1.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and cumulative unrealized losses including any impairments were $159 million and $10&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:10pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, we also have certain equity investments measured at fair value using the net asset value practical expedient. Such investments were immaterial as of both September&#160;30, 2022 and December&#160;31, 2021.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies', window );">Guarantees</a></td>
<td class="text">Our recognition of these instruments is at fair value. In addition, we establish reserves when a loss is probable and the amount can be reasonably estimated.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ExpensesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Describes the entity's accounting policies related to the Company's expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ExpensesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 954<br> -SubTopic 450<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6491354&amp;loc=d3e6049-115624<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for its derivative instruments and hedging activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41620-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41638-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=d3e41675-113959<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(n))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579240-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueOfFinancialInstrumentsPolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueOfFinancialInstrumentsPolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLoansAndLeasesReceivablePolicy">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5093-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10133-111534<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10178-111534<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5144-111524<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 20<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=84159169&amp;loc=d3e10149-111534<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5033-111524<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (b,d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5212-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLoansAndLeasesReceivablePolicy</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for recognizing interest income on impaired financing receivables, including how cash receipts are recorded, the policy for determining which loans the entity assess for impairment, and the factors the creditor considered in determining that the financing receivable is impaired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953550-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (b,d,e)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5212-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for investment in financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueRecognitionPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126899994&amp;loc=d3e18823-107790<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueRecognitionPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities ("servicing"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=109249958&amp;loc=SL6224234-111729<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=d3e107314-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128311188&amp;loc=d3e122739-111746<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128311188&amp;loc=d3e122596-111746<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 50<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=128311188&amp;loc=d3e122625-111746<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667292176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Card member and other loan detail</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member and Other loans as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,966</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,467&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">99,038</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,562&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,305&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member loans, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">95,719</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85,257&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other loans, net </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,797</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes approximately $26.7 billion and $26.6 billion of gross Card Member loans available to settle obligations of a consolidated variable interest entity (VIE) as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans are presented net of reserves for credit losses of $46 million and $52 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Card Member receivables as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,392&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,275</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,645&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less: Reserves for credit losses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">64&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member receivables, net</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55,116</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">53,581&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Includes $5.8 billion and $5.2 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PastDueFinancingReceivablesTableTextBlock', window );">Aging of receivables</a></td>
<td class="text">The following table presents the aging of Card Member loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,283</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">229</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">154</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">300</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76,966</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">21,857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">62</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">22,018</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">54</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,161</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">77</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">81</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20,366</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,722</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">57</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">87</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18,969</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">98</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15,940</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.655%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30-59 <br/>Days<br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">60-89<br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90+ <br/>Days <br/>Past Due</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,960&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">158&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">112&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70,467&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,950&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,040&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,279&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22,392&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,846&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17,977&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,276&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate accounts, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#8217;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member loan or receivable balance is classified as 90 days past billing. These amounts are shown above as 90+ Days Past Due for presentation purposes. See also (b).</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Delinquency data for periods other than 90+ days past billing is not available due to system constraints. Therefore, such data has not been utilized for risk management purposes. The balances that are current to 89 days past due can be derived as the difference between the Total and the 90+ Days Past Due balances.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock', window );">Credit quality indicators for loans and receivables</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables present the key credit quality indicators as of or for the nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:27.471%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.065%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Write-Off Rate</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:32pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal Only</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Principal, Interest &amp; Fees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30+ Days Past Due as a % of Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.8&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.8</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.9</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">0.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">0.3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-off rate based on principal losses only is not available due to system constraints.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. Delinquency data for periods other than 90+ days past billing is not available due to system constraints. 90+ days past billing as a % of total was 0.6% and 0.3% as of September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The net write-off rate for the nine months ended September 30, 2021 includes a $37 million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivablesTableTextBlock', window );">Impaired Card Member loans and receivables</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%">The following tables provide additional information with respect to our impaired loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.683%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022 (Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">197</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">110</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">672</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,057</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,036</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">302</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">24</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">372</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">644</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">92</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">204</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">171</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">375</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">341</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">405</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">746</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">238</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">135</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,453</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,838</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">439</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:37.739%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.977%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.679%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.683%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">As of December 31, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Accounts Classified as a TDR </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021 (Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Over 90 days Past Due &amp; Accruing Interest</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Non-</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accruals</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">In</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Out of Program</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(e)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total<br/>Impaired Balance</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Reserve for Credit Losses - TDRs</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Loans:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Consumer</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">149&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">82&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">708&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">997&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,936&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">176&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">332&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">541&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">132&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Card Member Receivables:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consumer</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">133&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">263&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Small Business</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">247&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">297&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(f)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">67&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">70&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,332&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,764&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,361&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">596&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Our policy is generally to accrue interest through the date of write-off (typically 180 days past due). We establish reserves for interest that we believe will not be collected. Amounts presented exclude loans classified as a TDR.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">Non-accrual loans not in modification programs primarily include certain loans placed with outside collection agencies for which we have ceased accruing interest. Amounts presented exclude loans classified as TDRs.</span><span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"> </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Accounts classified as a TDR include $45 million and $41 million that are over 90 days past due and accruing interest as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and $14 million and $19 million that are non-accruals as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt">In Program TDRs include accounts that are currently enrolled in a modification program.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(e)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt">Out of Program TDRs include $1.9 billion and $1.6 billion of accounts that have successfully completed a modification program and $141 million and $143 million of accounts that were not in compliance with the terms of the modification programs as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%">(f)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:10.02pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock', window );">Troubled debt restructurings</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide additional information with respect to loans and receivables that were modified as TDRs during the three and nine months ended September&#160;30, 2022 and 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">44</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">285</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">633</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">258</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">20</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">591</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">546</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">118</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,229</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.519%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.833%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extensions<br/>(# of months)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Account</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Interest<br/>Rate Reduction<br/>(% Points)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Average Payment<br/>Term Extension<br/>(# of Months)</span></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Loans</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">177&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">87&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">636&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(b)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Card Member Receivables</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">314&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(c)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">962&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the outstanding balance immediately prior to modification. The outstanding balance includes principal, fees and accrued interest on loans and principal and fees on receivables. Modifications did not reduce the principal balance.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">For Card Member loans, there have been no payment term extensions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">We do not offer interest rate reduction programs for Card Member receivables as the receivables are non-interest bearing.</span></div>(d)Other loans primarily represent consumer and commercial non-card financing products.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock', window );">Troubled debt restructurings that subsequently defaulted</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following tables provide information with respect to loans and receivables modified as TDRs that subsequently defaulted within twelve months of modification. A customer can miss up to three payments before being considered in default, depending on the terms of the modification program.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.566%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.784%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2022</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">18</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">70</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">27</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:40.417%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.780%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.763%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.784%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30, 2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30, 2021</span></td></tr><tr style="height:44pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of Accounts (thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated Outstanding Balances Upon Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Accounts<br/>(thousands)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Aggregated</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Outstanding</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Balances Upon </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Default (millions)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Troubled Debt Restructurings That Subsequently Defaulted:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Loans</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">148&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member Receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Loans </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">28&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">205&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The outstanding balances upon default include principal, fees and accrued interest on loans, and principal and fees on receivables.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Other loans primarily represent consumer and commercial non-card financing products.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Troubled Debt Restructurings On Financing Receivables With Subsequent Default [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 29<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953659-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairedFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of impaired financing receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5212-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PastDueFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of aging analysis for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5111-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PastDueFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of financing receivable modified as troubled debt restructuring.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 33<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953676-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953682-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664523280">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reserves for Credit Losses (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock', window );">Schedule of Key Variables in Macroeconomic Scenarios Utilized for Computation of Reserves for Credit Losses</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table reflects the range of macroeconomic scenario key variables used, in conjunction with other inputs, to calculate reserves for credit losses:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:35.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.929%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:13.933%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. Unemployment Rate </span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">U.S. GDP Growth (Contraction) </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third quarter of 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4%   </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 8%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2%  </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - (2)%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 6%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 9%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1% - (1)%</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2% - 1%</span></div></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 8%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - 7%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3% - 2%</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 3%</span></div></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fourth quarter of 2024</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 6%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% -6%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4% - 3%</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3%</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Real GDP quarter over quarter percentage change seasonally adjusted to annualized rates.</span></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock', window );">Schedule of Changes in Card Member Loans and Receivables</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member loans reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.453%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,997</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,835&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,305</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,344&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">596</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(177)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">757</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,146)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Principal</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(203)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(118)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(560)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(544)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest and fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(56)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(161)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(164)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(15)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(22)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,319</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,489&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Principal write-offs are presented less recoveries of $133 million and $167 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $415 million and $507 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Recoveries of interest and fees were not significant. Amounts include net (write-offs) recoveries from TDRs of $(48) million and $(36) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(156) million and $(124) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(16)&#160;million and $(8) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(22) million and $(2) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock', window );">Schedule of Changes in Card Member Loans and Receivables</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in the Card Member receivables reserve for credit losses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Beginning Balance </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">119</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">64</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">267&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Provisions </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">165</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">383</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(147)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Net write-offs </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(122)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(32)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(284)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(4)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ending Balance</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">159</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Provisions for principal and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. </span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Net write-offs are presented less recoveries of $60 million and $79 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $195 million and $303 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Amounts include net (write-offs) recoveries from TDRs of $(19) million and $(15) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(48) million and $(51) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Primarily includes foreign currency translation adjustments of $(2) million and nil for the three months ended September&#160;30, 2022 and 2021, respectively, and $(4) million and $(1) million for the nine months ended September&#160;30, 2022 and 2021, respectively.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Receivable, Allowance For Credit Loss, Valuation Assumptions</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of allowance for credit loss on financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089673006976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investment Securities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments, Debt and Equity Securities [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock', window );">Schedule of available for sale securities by type</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of investment securities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.405%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.340%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.941%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Description of Securities</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%">(Millions)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Gains</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair<br/>Value</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Available-for-sale debt securities:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">66</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">55</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">106&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government agency obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,844</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(77)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,767</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,680&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">25&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,704&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Mortgage-backed securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">627</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">624</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">43&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">Equity securities </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">53</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">17&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,640</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(101)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,548&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,591&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents investments in Corporate debt securities and debt securities issued by Community Development Financial Institutions.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Equity securities comprise investments in common stock, exchange-traded funds and mutual funds.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock', window );">Available-for-sale securities, continuous unrealized loss position, fair value</a></td>
<td class="text"><div style="margin-bottom:3pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table provides information about our available-for-sale debt securities with gross unrealized losses and the length of time that individual securities have been in a continuous unrealized loss position as of September&#160;30, 2022 and December&#160;31, 2021:</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:25.536%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.828%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.395%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.091%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Description of Securities (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">State and municipal obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">52</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(11)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S. Government treasury obligations</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,709</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(75)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Foreign government bonds and obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">600</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock', window );">Available for sale securities ratio of fair value to amortized cost</a></td>
<td class="text"><div style="margin-bottom:3pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the gross unrealized losses by ratio of fair value to amortized cost as of September&#160;30, 2022 and December&#160;31, 2021:</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="margin-bottom:10pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:19.514%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.671%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.809%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 12 months</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12 months or more</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Ratio of Fair Value to </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Amortized Cost</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Dollars in millions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">)</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Number of<br/>Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gross<br/>Unrealized<br/>Losses</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">84</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,333</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(79)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,381</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(81)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">28</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(10)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">96</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,361</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">48</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">97</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(91)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">90&#8211;100%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Less than 90%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">477&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock', window );">Contractual maturities of investment securities</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contractual maturities for available-for-sale debt securities with stated maturities as of September&#160;30, 2022 were as follows:</span></div><div style="margin-bottom:6pt;margin-top:2pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cost</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Estimated<br/>Fair Value</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due within 1 year</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,359</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,328</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 1 year but within 5 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,137</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,088</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 5 years but within 10 years</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">30</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Due after 10 years</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">61</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">50</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,587</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents table summarizing the gross unrealized losses due to temporary impairments by ratio of fair value to amortized cost.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667041600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Customer Deposits (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsAbstract', window );"><strong>Deposits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DepositsByComponentAlternativeTableTextBlock', window );">Deposits by component alternative</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">102,441</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">83,304&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">553&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest-bearing</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">451</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">507&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,382&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DepositsByTypeTableTextBlock', window );">Deposits by type</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Customer deposits by deposit type as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Savings and transaction accounts</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">72,862</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66,142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Direct</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,998</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,415&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Third-party (brokered)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">11,216</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,095&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Sweep accounts &#8211; Third-party (brokered)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16,388</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,658&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other deposits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member credit balances</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">957</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,030&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total customer deposits</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">103,463</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">84,382&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDepositsByMaturityTableTextBlock', window );">Time deposits by maturity</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The scheduled maturities of certificates of deposit as of September&#160;30, 2022 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.900%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.870%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.872%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2026</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">After 5 Years</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">373</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,557</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,069</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,647</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">539</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,214</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDeposits250000OrMoreTableTextBlock', window );">Time deposits $250,000 or more</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2022 and December&#160;31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:73.602%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.806%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">U.S.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">735</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">521&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Non-U.S.</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">736</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">522&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DepositsByComponentAlternativeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deposits By Component Alternative [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DepositsByComponentAlternativeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DepositsByTypeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Deposits By Type [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DepositsByTypeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TimeDeposits250000OrMoreTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Time Deposits 250000 Or More [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TimeDeposits250000OrMoreTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TimeDepositsByMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Time Deposits By Maturity [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TimeDepositsByMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670588704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging Activities (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of derivative instruments in statement of financial position, fair value</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the total fair value, excluding interest accruals, of derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:51.280%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.060%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.064%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Assets Fair Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other Liabilities Fair Value</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fair value hedges - Interest rate contracts </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">204&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">223</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net investment hedges - Foreign exchange contracts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">954</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">75</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives designated as hedging instruments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">954</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">423&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">298</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">54&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives not designated as hedging instruments:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign exchange contracts and other</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">941</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">270</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">85&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, gross</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,895</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative asset and derivative liability netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(269)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(93)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash collateral netting </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(64)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(204)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total derivatives, net</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">293&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">76</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">For our centrally cleared derivatives, variation margin payments are legally characterized as settlement payments as opposed to collateral.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents the amount of netting of derivative assets and derivative liabilities executed with the same counterparty under an enforceable master netting arrangement.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the offsetting of the fair value of bilateral interest rate contracts and certain foreign exchange contracts with the right to cash collateral held from the counterparty or cash collateral posted with the counterparty.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock', window );">Effect of fair value hedges on results of operations</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the gains and losses recognized in Interest expense on the Consolidated Statements of Income associated with the fair value hedges of our fixed-rate long-term debt for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Gains (losses)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fixed-rate long-term debt </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">121</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">485</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">257&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives designated as hedging instruments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(121)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(58)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(488)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(257)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents table summarizing the impact of fair value hedges on the Consolidated Statements of Income for the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668721488">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Fair value assets and liabilities measured on recurring basis</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis, categorized by GAAP&#8217;s fair value hierarchy, as of September&#160;30, 2022 and December&#160;31, 2021:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:29.852%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.786%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.794%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Investment securities: </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">43</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">79&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Debt securities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,464</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">32</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,512&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,480&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,895</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,876</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">19</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">590&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,434</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,341</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,181&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">78&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,071&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">32&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivatives, gross </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Liabilities</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">568</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">139&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 4 for the fair values of investment securities and to Note 8 for the fair values of derivative assets and liabilities on a further disaggregated basis.</span></div>(b)Level 3 fair value reflects an embedded derivative. Management reviews and applies judgment to the valuation of the embedded derivative that is performed by an independent third party using a Monte Carlo simulation that models a range of probable future stock prices based on implied volatility in a risk neutral framework. Refer to Note 8 for additional information about this embedded derivative.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock', window );">Estimated fair value of financial assets and financial liabilities</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the estimated fair values of our financial assets and financial liabilities that are measured at amortized cost, and not required to be carried at fair value on a recurring basis, as of September&#160;30, 2022 and December&#160;31, 2021. The fair values of these financial instruments are estimates based upon the market conditions and perceived risks as of September&#160;30, 2022 and December&#160;31, 2021, and require management&#8217;s judgment. These figures may not be indicative of future fair values, nor can&#160;the fair value of American Express&#160;be estimated by aggregating the amounts presented.</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2022 (Billions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">29</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">58</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">101</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">104</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">115</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">41</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:54.257%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.084%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.087%"/><td style="width:0.1%"/></tr><tr style="height:12pt"><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Carrying<br/>Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corresponding Fair Value Amount</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">2021 (Billions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 1</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 2</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Level 3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">22&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other financial assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial assets carried at other than fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Card Member and Other loans, less reserves </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">91&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities for which carrying values equal or approximate fair value</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">105&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Financial liabilities carried at other than fair value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Certificates of deposit </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(d)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term debt </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">40&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Level 2 fair value amounts reflect time deposits and short-term investments.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Balances include Card Member receivables (including fair values of Card Member receivables of $5.8 billion and $5.2 billion held by a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively), other receivables and other miscellaneous assets.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $26.7 billion as of both September&#160;30, 2022 and December&#160;31, 2021, and the fair values of Long-term debt were $12.1 billion and $13.9 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(d)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Presented as a component of Customer deposits on the Consolidated Balance Sheets.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByBalanceSheetGroupingTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13467-108611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByBalanceSheetGroupingTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670618432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Changes in Accumulated Other Comprehensive Income (Loss) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract', window );"><strong>Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock', window );">Components of comprehensive income (loss), net of tax</a></td>
<td class="text">Changes in each component for the three and nine months ended September&#160;30, 2022 and 2021 were as follows:<table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,569)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(544)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3,143)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(39)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(200)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(234)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,769)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(539)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,377)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Gains (Losses) on <br/>Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized<br/>Pension and Other <br/>Postretirement <br/>Benefit Gains <br/>(Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other <br/>Comprehensive <br/>&#160;Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,392)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(576)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,945)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(92)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(377)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">37</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(432)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2022</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(69)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(2,769)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(539)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(3,377)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of June 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">42&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,227)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(696)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,881)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(8)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(83)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(82)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,310)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(687)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,963)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"><tr><td style="width:1.0%"/><td style="width:49.732%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.792%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.187%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.763%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021 (Millions), net of tax</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized Gains (Losses) on Debt  Securities</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign Currency </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Translation </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustment Gains (Losses), net of hedges </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"> </span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net Unrealized <br/>Pension and Other <br/>Postretirement <br/>Benefit Gains (Losses)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated Other Comprehensive Income (Loss)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of December 31, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">65&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,229)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(731)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,895)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net change</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(31)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(81)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(68)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Balances as of September 30, 2021</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,310)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(687)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(2,963)</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Refer to Note 8 for additional information on hedging activity.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock', window );">AOCI income tax effect</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the tax impact for the three and nine months ended September&#160;30 for the changes in each component of AOCI presented above:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:53.066%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tax expense (benefit)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized (losses) gains on debt securities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(3)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(29)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency translation adjustment, net of hedges</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">231</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pension and other postretirement benefits</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">16</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total tax impact</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">172</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">235</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated Other Comprehensive Loss Income Tax Effect Disclosure [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e526-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667150288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Service Fees and Other Revenue and Other Expenses (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract', window );"><strong>Service Fees and Other Revenue and Other Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ServiceFeesAndOtherRevenueTableTextBlock', window );">Service fees and other revenue and commissions</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Service fees and other revenue for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Service fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">353</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">340&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,072</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,014&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Foreign currency-related revenue</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">338</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">169&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">867</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">414&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Delinquency fees</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">211</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">583</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">460&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Travel commissions and fees</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">155</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">74&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">165&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other fees and revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">112</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">444</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">129&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Service fees and other revenue</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,169</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">839&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,340</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,182&#160;</span></td><td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_OtherNetExpenseTableTextBlock', window );">Other net expense</a></td>
<td class="text"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a detail of Other expenses for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Data processing and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">651</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">613&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,874</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,772&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Professional services</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">500</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">490&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,473</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,351&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net unrealized and realized losses (gains) on Amex Ventures investments</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(142)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">68</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(773)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">376</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">257&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,008</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">745&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total Other expenses</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,574</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,218&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,423</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,095&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_OtherNetExpenseTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Net Expense [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_OtherNetExpenseTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees and Other Revenue and Other Expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ServiceFeesAndOtherRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees and Other Revenue</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ServiceFeesAndOtherRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670700960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Common Share (EPS) (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Computation of basic and diluted EPS</a></td>
<td class="text"><div style="margin-bottom:2pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The computations of basic and diluted EPS for the three and nine months ended September&#160;30 were as follows:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:48.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.804%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.808%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Three Months Ended<br/>September 30,</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Nine Months Ended<br/>September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(Millions, except per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2022</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2021</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Numerator:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic and diluted:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,879</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,826&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,942</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,341&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred dividends </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(20)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(49)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Equity-related adjustment </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#8212;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income available to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,865</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,899</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,283&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Earnings allocated to participating share awards </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(14)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(45)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(45)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net income attributable to common shareholders</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,851</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,783&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,854</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,238&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Denominator:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic: Weighted-average common stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">748</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">786&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">752</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">796&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:6.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Add: Weighted-average stock options </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(c)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">749</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">787&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">753</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">797&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Basic EPS</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.78</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.84&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Diluted EPS</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2.47</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2.27&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7.77</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.82&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Represents the difference between the redemption value and carrying value of the Series C preferred shares, which were redeemed on September 15, 2021. The carrying value represents the original issuance proceeds, net of underwriting fees and offering costs for the Series C preferred shares.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Our unvested restricted stock awards, which include the right to receive non-forfeitable dividends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.</span></div><div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(c)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">The dilutive effect of unexercised stock options excludes from the computation of EPS 0.26 million and 0.01 million of options for the three months ended September&#160;30, 2022 and 2021, respectively, and 0.23 million and 0.01 million of options for the nine months ended September&#160;30, 2022 and 2021, respectively, because inclusion of the options would have been anti-dilutive.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670864976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reportable Operating Segments (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingAbstract', window );"><strong>Segment Reporting [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Operating segment information</a></td>
<td class="text"><div style="margin-bottom:6pt;margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents certain selected financial information for our reportable operating segments and Corporate &amp; Other as of or for the three and nine months ended September&#160;30:</span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2022                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,233</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,145</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,066</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,562</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,978</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,200</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,791</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,332</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,423</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(13)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,733</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,251</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">552</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">364</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,374</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">274</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">201</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">178</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(97)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">240</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">796</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,210</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,496</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,252</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,665</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,309</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">774</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">166</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">792</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(582)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,459</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2022                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">12,024</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,986</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,065</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,502</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(28)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31,549</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">9,139</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,003</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">3,857</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,131</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">14</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">25,144</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">5,880</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,435</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,035</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">13</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">330</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">8,693</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">513</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">409</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">445</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(202)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">1,556</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">17,391</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10,012</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">6,655</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,717</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(89)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">38,686</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">4,114</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,333</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">593</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2,263</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(1,589)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">7,714</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">85</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">51</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">33</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">15</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">31</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">215</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Three Months Ended September 30, 2021                  (Millions, except where indicated)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,372&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,558&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,732&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,294&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,934&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,566&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,250&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,212&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,138&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">278&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">89&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">81&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">47&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">307&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,842&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,896&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(28)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,928&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,251&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">699&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">269&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">513&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(282)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,450&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:30.150%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.614%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.544%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.616%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">Nine Months Ended September 30, 2021                      (Millions, except where indicated)</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">USCS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">CS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ICS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">GMNS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Corporate &amp; Other </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(a)</span></div></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Consolidated</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total non-interest revenues</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9,291&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,053&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,814&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,589&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(154)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,593&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revenue from contracts with customers </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline">(b)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,967&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,174&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,060&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19,553&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest income</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,647&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,020&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">827&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,633&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">310&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">253&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">309&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(61)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">180&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">991&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total revenues net of interest expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13,628&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,820&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5,332&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3,662&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(207)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30,235&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Pretax segment income (loss)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,677&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,219&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">889&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,399&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(801)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">8,383&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%">(billions)</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">68&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">41&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">30&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">31&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">184&#160;</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(a)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt">Corporate&#160;&amp; Other includes adjustments and eliminations for intersegment activity.</span></div><div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(b)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes discount revenue, certain service fees and other revenue and processed revenues from customers.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8813-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667576032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Basis of Presentation (Details)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2022</div></th></tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ScheduleOfRevenueSourcesLineItems', window );"><strong>Schedule Of Revenue Sources [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ContractWithCustomerContractTerm', window );">Contract terms with large merchants</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ScheduleOfRevenueSourcesLineItems', window );"><strong>Schedule Of Revenue Sources [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ContractWithCustomerContractTerm', window );">Contract terms with large merchants</a></td>
<td class="text">7 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ContractWithCustomerContractTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contract with Customer, Contract Term</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ContractWithCustomerContractTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ScheduleOfRevenueSourcesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Schedule Of Revenue Sources [Line Items]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ScheduleOfRevenueSourcesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664378928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 99,038<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 88,562<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Less: Reserves for credit losses</a></td>
<td class="nump">3,319<span></span>
</td>
<td class="nump">$ 2,997<span></span>
</td>
<td class="nump">3,305<span></span>
</td>
<td class="nump">$ 3,489<span></span>
</td>
<td class="nump">$ 3,835<span></span>
</td>
<td class="nump">$ 5,344<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">95,719<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">85,257<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">76,966<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">70,467<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">22,018<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,040<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">54<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Less: Reserves for credit losses</a></td>
<td class="nump">46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">4,797<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,859<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">55,275<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,645<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Less: Reserves for credit losses</a></td>
<td class="nump">159<span></span>
</td>
<td class="nump">$ 119<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="nump">$ 73<span></span>
</td>
<td class="nump">$ 267<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableNet', window );">Financing receivables, net</a></td>
<td class="nump">55,116<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">53,581<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">20,366<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">22,392<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">18,969<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,977<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">15,940<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,276<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">26,713<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">26,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">26,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">5,849<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,175<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 5,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1404<br> -Paragraph (a)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089669075376">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details 1) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 99,038<span></span>
</td>
<td class="nump">$ 88,562<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">76,966<span></span>
</td>
<td class="nump">70,467<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">22,018<span></span>
</td>
<td class="nump">18,040<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">54<span></span>
</td>
<td class="nump">55<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">55,275<span></span>
</td>
<td class="nump">53,645<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">20,366<span></span>
</td>
<td class="nump">22,392<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">18,969<span></span>
</td>
<td class="nump">17,977<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">15,940<span></span>
</td>
<td class="nump">13,276<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember', window );">Current | Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">76,283<span></span>
</td>
<td class="nump">69,960<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember', window );">Current | Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">21,857<span></span>
</td>
<td class="nump">17,950<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember', window );">Current | Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">20,161<span></span>
</td>
<td class="nump">22,279<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember', window );">Current | Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">18,722<span></span>
</td>
<td class="nump">17,846<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">30 to 59 Days Past Due | Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">229<span></span>
</td>
<td class="nump">158<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">30 to 59 Days Past Due | Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">30 to 59 Days Past Due | Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember', window );">30 to 59 Days Past Due | Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">103<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember', window );">60 to 89 Days Past Due | Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">154<span></span>
</td>
<td class="nump">112<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember', window );">60 to 89 Days Past Due | Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember', window );">60 to 89 Days Past Due | Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">47<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember', window );">60 to 89 Days Past Due | Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">300<span></span>
</td>
<td class="nump">237<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">62<span></span>
</td>
<td class="nump">37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Loans | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">81<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">87<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember', window );">90+ Days Past Due | Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableLineItems', window );"><strong>Accounts, Notes, Loans and Financing Receivable [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 98<span></span>
</td>
<td class="nump">$ 42<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1404<br> -Paragraph (a)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664403568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details 2) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent', window );">90+ Days Past Billing as a % of total</a></td>
<td class="nump">0.60%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent', window );">30+ Days Past Due as a % of Total</a></td>
<td class="nump">0.90%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent', window );">30+ Days Past Due as a % of Total</a></td>
<td class="nump">0.70%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Net Write-Off Rate - Principal Only | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="nump">1.10%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Net Write-Off Rate - Principal Only | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Net Write-Off Rate Principal Interest, and Fees | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.10%<span></span>
</td>
<td class="nump">1.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Net Write-Off Rate Principal Interest, and Fees | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
<td class="nump">0.80%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs', window );">Net write-offs (recovery)</a></td>
<td class="nump">$ 122<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 284<span></span>
</td>
<td class="nump">$ 89<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent', window );">30+ Days Past Due as a % of Total</a></td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent', window );">30+ Days Past Due as a % of Total</a></td>
<td class="nump">1.30%<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
<td class="nump">1.30%<span></span>
</td>
<td class="nump">0.60%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs', window );">Net write-offs (recovery)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Net Write-Off Rate - Principal Only | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.70%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Net Write-Off Rate - Principal Only | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Net Write-Off Rate Principal Interest, and Fees | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.80%<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Net Write-Off Rate Principal Interest, and Fees | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.00%<span></span>
</td>
<td class="nump">0.40%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Net Write-Off Rate Principal Interest, and Fees | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract', window );"><strong>Credit Quality Indicator for Loans and Receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableCreditQualityIndicatorPercent', window );">Net Write-Off Rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.30%<span></span>
</td>
<td class="num">(0.10%)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CreditQualityIndicatorForLoansAndReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CreditQualityIndicatorForLoansAndReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Receivable, Credit Quality Indicator, Ninety Plus Days Past Billing, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableCreditQualityIndicatorPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Receivable, Credit Quality Indicator, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableCreditQualityIndicatorPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Receivable, Credit Quality Indicator, Thirty Plus Days Past Due, Percent</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of writeoff of financing receivable, charged against allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CreditQualityIndicatorForLoansAndReceivablesAxis=axp_NetwriteoffrateprincipalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CreditQualityIndicatorForLoansAndReceivablesAxis=axp_NetwriteoffrateprincipalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CreditQualityIndicatorForLoansAndReceivablesAxis=axp_NetwriteoffrateprincipalinterestfeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CreditQualityIndicatorForLoansAndReceivablesAxis=axp_NetwriteoffrateprincipalinterestfeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664078304">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details 3) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">$ 238<span></span>
</td>
<td class="nump">$ 169<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">135<span></span>
</td>
<td class="nump">96<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">1,453<span></span>
</td>
<td class="nump">1,332<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">2,012<span></span>
</td>
<td class="nump">1,764<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">3,838<span></span>
</td>
<td class="nump">3,361<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">439<span></span>
</td>
<td class="nump">596<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccountsReceivableAndLoansTextualsAbstract', window );"><strong>Accounts Receivable and Loans Textuals</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest', window );">Total loans and receivables modified as a TDR, past due 90 days and still accruing</a></td>
<td class="nump">45<span></span>
</td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus', window );">Total loans and receivables modified as a TDR, non-accrual</a></td>
<td class="nump">14<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance', window );">Out of Program TDR accounts that completed modification programs</a></td>
<td class="nump">1,900<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance', window );">Out of Program TDR accounts not in compliance with modification programs</a></td>
<td class="nump">141<span></span>
</td>
<td class="nump">143<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">197<span></span>
</td>
<td class="nump">149<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">110<span></span>
</td>
<td class="nump">82<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">672<span></span>
</td>
<td class="nump">708<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">1,057<span></span>
</td>
<td class="nump">997<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">2,036<span></span>
</td>
<td class="nump">1,936<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">302<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">38<span></span>
</td>
<td class="nump">19<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">14<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">210<span></span>
</td>
<td class="nump">176<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">372<span></span>
</td>
<td class="nump">332<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">644<span></span>
</td>
<td class="nump">541<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">92<span></span>
</td>
<td class="nump">132<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Consumer</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">204<span></span>
</td>
<td class="nump">133<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">375<span></span>
</td>
<td class="nump">263<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Small Business</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">341<span></span>
</td>
<td class="nump">247<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">405<span></span>
</td>
<td class="nump">297<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">746<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables | Corporate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">7<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract', window );"><strong>Impaired loans and receivables</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing', window );">Loans over 90 days past due and accruing interest</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus', window );">Non-accrual loans</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsRecordedInvestment', window );">Loans and receivables modified as a Troubled Debt Restructuring in Program</a></td>
<td class="nump">25<span></span>
</td>
<td class="nump">67<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram', window );">Loans and receivables modified as Troubled Debt Restructuring Out of Program</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment', window );">Total impaired loans and receivables</a></td>
<td class="nump">30<span></span>
</td>
<td class="nump">70<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance', window );">Reserve for Credit Losses - TDRs</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AccountsReceivableAndLoansTextualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accounts Receivable and Loans.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AccountsReceivableAndLoansTextualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Out of Program TDRs that have successfully completed a modification program</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are on nonaccrual status as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Out of Program TDRs accounts that were not in compliance with the terms of modification programs</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are 90 days or more past due and still accruing interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loans and receivables modified as a Troubled Debt Restructuring Out of Program</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsRecordedInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable modified as troubled debt restructuring.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 33<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953676-111524<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 40<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=121585226&amp;loc=d3e18845-111554<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsRecordedInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919258-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5111-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5111-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 16<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919258-210447<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairedFinancingReceivableRecordedInvestment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 14A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953550-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedFinancingReceivableRecordedInvestment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairedFinancingReceivableRelatedAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit losses related to recorded investment.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (a)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=d3e5212-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairedFinancingReceivableRelatedAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoanAndLeaseReceivablesImpairedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoanAndLeaseReceivablesImpairedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_SmallBusinessBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=axp_CorporateBorrowerMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089668993568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details 4)<br> account in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>account</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsNumberOfContracts2', window );">Number of Accounts | account</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">32<span></span>
</td>
<td class="nump">118<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2', window );">Account Balances | $</a></td>
<td class="nump">$ 546<span></span>
</td>
<td class="nump">$ 293<span></span>
</td>
<td class="nump">$ 1,229<span></span>
</td>
<td class="nump">$ 962<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsNumberOfContracts2', window );">Number of Accounts | account</a></td>
<td class="nump">44<span></span>
</td>
<td class="nump">26<span></span>
</td>
<td class="nump">97<span></span>
</td>
<td class="nump">87<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2', window );">Account Balances | $</a></td>
<td class="nump">$ 285<span></span>
</td>
<td class="nump">$ 177<span></span>
</td>
<td class="nump">$ 633<span></span>
</td>
<td class="nump">$ 636<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AverageInterestRateReductionByClassOfFinancialInstrument', window );">Average Interest Rate Reduction (as a percentage)</a></td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
<td class="nump">14.00%<span></span>
</td>
<td class="nump">13.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsNumberOfContracts2', window );">Number of Accounts | account</a></td>
<td class="nump">7<span></span>
</td>
<td class="nump">5<span></span>
</td>
<td class="nump">18<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2', window );">Account Balances | $</a></td>
<td class="nump">$ 258<span></span>
</td>
<td class="nump">$ 114<span></span>
</td>
<td class="nump">$ 591<span></span>
</td>
<td class="nump">$ 314<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AveragePaymentTermExtension', window );">Average Payment Term Extension (in months)</a></td>
<td class="text">20 months<span></span>
</td>
<td class="text">17 months<span></span>
</td>
<td class="text">19 months<span></span>
</td>
<td class="text">18 months<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsNumberOfContracts2', window );">Number of Accounts | account</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2', window );">Account Balances | $</a></td>
<td class="nump">$ 3<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AverageInterestRateReductionByClassOfFinancialInstrument', window );">Average Interest Rate Reduction (as a percentage)</a></td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
<td class="nump">3.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AveragePaymentTermExtension', window );">Average Payment Term Extension (in months)</a></td>
<td class="text">16 months<span></span>
</td>
<td class="text">17 months<span></span>
</td>
<td class="text">16 months<span></span>
</td>
<td class="text">16 months<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AverageInterestRateReductionByClassOfFinancialInstrument">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average basis point reduction in interest rate by class of Financial Instrument</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AverageInterestRateReductionByClassOfFinancialInstrument</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AveragePaymentTermExtension">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average period for payment term extension for card member receivables modified in a TDR.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AveragePaymentTermExtension</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsNumberOfContracts2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of financing receivables that have been modified by troubled debt restructurings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 33<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953676-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsNumberOfContracts2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before troubled debt restructuring, of financing receivable to be modified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 33<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953676-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089661497088">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Loans and Card Member Receivables (Details 5)<br> account in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>account</div>
</th>
<th class="th">
<div>Sep. 30, 2021 </div>
<div>USD ($) </div>
<div>account</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1', window );">Number of Accounts | account</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
<td class="nump">15<span></span>
</td>
<td class="nump">28<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1', window );">Aggregated Outstanding Balance Upon Default | $</a></td>
<td class="nump">$ 25<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 97<span></span>
</td>
<td class="nump">$ 205<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1', window );">Number of Accounts | account</a></td>
<td class="nump">4<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1', window );">Aggregated Outstanding Balance Upon Default | $</a></td>
<td class="nump">$ 18<span></span>
</td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 70<span></span>
</td>
<td class="nump">$ 148<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1', window );">Number of Accounts | account</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">3<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1', window );">Aggregated Outstanding Balance Upon Default | $</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="nump">$ 27<span></span>
</td>
<td class="nump">$ 48<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember', window );">Other Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsLineItems', window );"><strong>Financing Receivable, Troubled Debt Restructuring [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1', window );">Number of Accounts | account</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">3<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1', window );">Aggregated Outstanding Balance Upon Default | $</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953682-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 34<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953682-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_OtherLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667019984">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Reserves for Credit Losses (Details)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Minimum | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Minimum | Fourth quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Minimum | Fourth quarter of 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Minimum | Fourth quarter of 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.04<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Maximum | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.08<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Maximum | Fourth quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.06<span></span>
</td>
<td class="nump">0.09<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Maximum | Fourth quarter of 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.08<span></span>
</td>
<td class="nump">0.07<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember', window );">U.S. Unemployment Rate | Maximum | Fourth quarter of 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.06<span></span>
</td>
<td class="nump">0.06<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Fourth quarter of 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Minimum | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.01<span></span>
</td>
<td class="nump">0.02<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="nump">0.04<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Minimum | Fourth quarter of 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.04<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Maximum | Third quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(0.02)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2022</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="num">(0.01)<span></span>
</td>
<td class="nump">0.01<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2023</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.02<span></span>
</td>
<td class="nump">0.03<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember', window );">U.S. GDP Growth (Contraction) | Maximum | Fourth quarter of 2024</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems', window );"><strong>Financing Receivable, Allowance for Credit Loss [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput', window );">Financing receivable, reserves for credit losses, measurement input</a></td>
<td class="nump">0.03<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableAllowanceForCreditLossMeasurementInput">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financing Receivable, Allowance For Credit Loss, Measurement Input</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableAllowanceForCreditLossMeasurementInput</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableInputTypeAxis=axp_USUnemploymentRateInputMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodTwoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodTwoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodThreeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodThreeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodFourMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableMeasurementInputPeriodAxis=axp_FinancingReceivableMeasurementInputPeriodFourMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableInputTypeAxis=axp_USGDPGrowthContractionRateInputMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089661497344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reserves for Credit Losses (Details 1) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provisions for credit losses</a></td>
<td class="nump">$ 778<span></span>
</td>
<td class="num">$ (191)<span></span>
</td>
<td class="nump">$ 1,155<span></span>
</td>
<td class="num">$ (1,472)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Beginning Balance</a></td>
<td class="nump">2,997<span></span>
</td>
<td class="nump">3,835<span></span>
</td>
<td class="nump">3,305<span></span>
</td>
<td class="nump">5,344<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provisions for credit losses</a></td>
<td class="nump">596<span></span>
</td>
<td class="num">(177)<span></span>
</td>
<td class="nump">757<span></span>
</td>
<td class="num">(1,146)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForOtherCreditLosses', window );">Other</a></td>
<td class="num">(15)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending Balance</a></td>
<td class="nump">3,319<span></span>
</td>
<td class="nump">3,489<span></span>
</td>
<td class="nump">3,319<span></span>
</td>
<td class="nump">3,489<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR', window );">Net (write-offs) recoveries from TDRs</a></td>
<td class="num">(48)<span></span>
</td>
<td class="num">(36)<span></span>
</td>
<td class="num">(156)<span></span>
</td>
<td class="num">(124)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation', window );">Foreign currency translation adjustments</a></td>
<td class="num">(16)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Principal</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs', window );">Net write-offs</a></td>
<td class="num">(203)<span></span>
</td>
<td class="num">(118)<span></span>
</td>
<td class="num">(560)<span></span>
</td>
<td class="num">(544)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery', window );">Recoveries</a></td>
<td class="nump">133<span></span>
</td>
<td class="nump">167<span></span>
</td>
<td class="nump">415<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans | Interest and fees</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs', window );">Net write-offs</a></td>
<td class="num">$ (56)<span></span>
</td>
<td class="num">$ (43)<span></span>
</td>
<td class="num">$ (161)<span></span>
</td>
<td class="num">$ (164)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of recovery of Card Member loans related to troubled debt restructurings, which had previously been fully or partially written-off as bad debts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on financing receivable from recovery.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of writeoff of financing receivable, charged against allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForOtherCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related to credit loss from transactions other than loan and lease transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForOtherCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_NetWriteOffsAxis=axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_NetWriteOffsAxis=axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_NetWriteOffsAxis=axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_NetWriteOffsAxis=axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663785072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reserves for Credit Losses (Details 2) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provisions for credit losses</a></td>
<td class="nump">$ 778,000,000<span></span>
</td>
<td class="num">$ (191,000,000)<span></span>
</td>
<td class="nump">$ 1,155,000,000<span></span>
</td>
<td class="num">$ (1,472,000,000)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward', window );"><strong>Reserve for Losses [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Beginning Balance</a></td>
<td class="nump">119,000,000<span></span>
</td>
<td class="nump">73,000,000<span></span>
</td>
<td class="nump">64,000,000<span></span>
</td>
<td class="nump">267,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForLoanLossesExpensed', window );">Provisions for credit losses</a></td>
<td class="nump">165,000,000<span></span>
</td>
<td class="num">(12,000,000)<span></span>
</td>
<td class="nump">383,000,000<span></span>
</td>
<td class="num">(147,000,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs', window );">Net write-offs</a></td>
<td class="num">(122,000,000)<span></span>
</td>
<td class="num">(32,000,000)<span></span>
</td>
<td class="num">(284,000,000)<span></span>
</td>
<td class="num">(89,000,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProvisionForOtherCreditLosses', window );">Other</a></td>
<td class="num">(3,000,000)<span></span>
</td>
<td class="nump">1,000,000<span></span>
</td>
<td class="num">(4,000,000)<span></span>
</td>
<td class="num">(1,000,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLosses', window );">Ending Balance</a></td>
<td class="nump">159,000,000<span></span>
</td>
<td class="nump">30,000,000<span></span>
</td>
<td class="nump">159,000,000<span></span>
</td>
<td class="nump">30,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery', window );">Recoveries</a></td>
<td class="nump">60,000,000<span></span>
</td>
<td class="nump">79,000,000<span></span>
</td>
<td class="nump">195,000,000<span></span>
</td>
<td class="nump">303,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR', window );">Net (write-offs) recoveries from TDRs</a></td>
<td class="num">(19,000,000)<span></span>
</td>
<td class="num">(15,000,000)<span></span>
</td>
<td class="num">(48,000,000)<span></span>
</td>
<td class="num">(51,000,000)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation', window );">Foreign currency translation adjustments</a></td>
<td class="num">$ (2,000,000)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="num">$ (4,000,000)<span></span>
</td>
<td class="num">$ (1,000,000)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of recovery of Card Member loans related to troubled debt restructurings, which had previously been fully or partially written-off as bad debts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(7)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (3)<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (c)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in allowance for credit loss on financing receivable from recovery.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of writeoff of financing receivable, charged against allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11B<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953423-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForLoanLossesExpensed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of credit loss expense (reversal of expense) for financing receivable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919249-210447<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForLoanLossesExpensed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProvisionForOtherCreditLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense related to credit loss from transactions other than loan and lease transactions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProvisionForOtherCreditLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667965568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Investment Securities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss', window );">Accrued interest available-for-sale debt securities</a></td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">4,587<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">4,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract', window );"><strong>Equity securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiCost', window );">Cost</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNiUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="num">(10)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Estimated Fair Value</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost', window );">Total Cost</a></td>
<td class="nump">4,640<span></span>
</td>
<td class="nump">2,548<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DebtAndEquitySecuritiesUnrealizedGain', window );">Total Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">48<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DebtAndEquitySecuritiesUnrealizedLoss', window );">Total Gross Unrealized Losses</a></td>
<td class="num">(101)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DebtAndEquitySecuritiesAvailableForSale', window );">Total Estimated Fair Value</a></td>
<td class="nump">4,539<span></span>
</td>
<td class="nump">2,591<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember', window );">State and municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">66<span></span>
</td>
<td class="nump">106<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="num">(11)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">55<span></span>
</td>
<td class="nump">111<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember', window );">U.S. Government agency obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">U.S. Government treasury obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">3,844<span></span>
</td>
<td class="nump">1,680<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">25<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="num">(77)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">3,767<span></span>
</td>
<td class="nump">1,704<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember', window );">Mortgage-backed securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">13<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember', window );">Foreign government bonds and obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">627<span></span>
</td>
<td class="nump">630<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">624<span></span>
</td>
<td class="nump">630<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=axp_DebtSecuritiesOtherMember', window );">Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale debt securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Cost</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">43<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain', window );">Gross Unrealized Gains</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss', window );">Gross Unrealized Losses</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Estimated Fair Value</a></td>
<td class="nump">$ 32<span></span>
</td>
<td class="nump">$ 43<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DebtAndEquitySecuritiesAvailableForSale">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt And Equity Securities, Available-for-sale</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DebtAndEquitySecuritiesAvailableForSale</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt And Equity Securities, Available-for-sale, Amortized Cost</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DebtAndEquitySecuritiesUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt And Equity Securities, Unrealized Gain</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DebtAndEquitySecuritiesUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DebtAndEquitySecuritiesUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Debt And Equity Securities, Unrealized Loss</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DebtAndEquitySecuritiesUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3A<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL120267853-210455<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2A<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=SL121698322-111563<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3B<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL120267856-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNiUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117546-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNiUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=axp_DebtSecuritiesOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=axp_DebtSecuritiesOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664077360">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investment Securities (Details 1) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">$ 4,361<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">(89)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember', window );">State and municipal obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">52<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">(11)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember', window );">U.S. Government treasury obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">3,709<span></span>
</td>
<td class="nump">477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">(75)<span></span>
</td>
<td class="num">(1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">48<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="num">(2)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember', window );">Foreign government bonds and obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">600<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">(3)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_USTreasurySecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentAxis=us-gaap_ForeignGovernmentDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663747808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investment Securities (Details 2)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($) </div>
<div>security</div>
</th>
<th class="th">
<div>Dec. 31, 2021 </div>
<div>USD ($) </div>
<div>security</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions', window );">Number of securities, less than 12 months | security</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">$ 4,361<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">$ (89)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions', window );">Number of securities, 12 months or more | security</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="num">$ (2)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions', window );">Number of securities, total | security</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition', window );">Estimated fair value, total</a></td>
<td class="nump">$ 4,409<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss', window );">Gross unrealized losses, total</a></td>
<td class="num">$ (91)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember', window );">90&#8211;100%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions', window );">Number of securities, less than 12 months | security</a></td>
<td class="nump">84<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">$ 4,333<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">$ (79)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions', window );">Number of securities, 12 months or more | security</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="num">$ (2)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions', window );">Number of securities, total | security</a></td>
<td class="nump">85<span></span>
</td>
<td class="nump">5<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition', window );">Estimated fair value, total</a></td>
<td class="nump">$ 4,381<span></span>
</td>
<td class="nump">$ 477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss', window );">Gross unrealized losses, total</a></td>
<td class="num">$ (81)<span></span>
</td>
<td class="num">$ (1)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember', window );">Less than 90%</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems', window );"><strong>Debt Securities, Available-for-sale [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions', window );">Number of securities, less than 12 months | security</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months', window );">Estimated fair value, less than 12 months</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Gross unrealized losses, less than 12 months</a></td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions', window );">Number of securities, 12 months or more | security</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger', window );">Estimated fair value, 12 months or more</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Gross unrealized losses, more than 12 months</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions', window );">Number of securities, total | security</a></td>
<td class="nump">12<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition', window );">Estimated fair value, total</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss', window );">Gross unrealized losses, total</a></td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922890-210455<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=121590138&amp;loc=SL82922954-210456<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=124269663&amp;loc=SL82922888-210455<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_RatioOfFairValueToAmortizedCostAxis=axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664603072">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Investment Securities (Details 3)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract', window );"><strong>Cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost', window );">Due within 1 year</a></td>
<td class="nump">$ 2,359<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost', window );">Due after 1 year but within 5 years</a></td>
<td class="nump">2,137<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost', window );">Due after 5 years but within 10 years</a></td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost', window );">Due after 10 years</a></td>
<td class="nump">61<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss', window );">Total</a></td>
<td class="nump">4,587<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract', window );"><strong>Estimated Fair Value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue', window );">Due within 1 year</a></td>
<td class="nump">2,328<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue', window );">Due after 1 year but within 5 years</a></td>
<td class="nump">2,088<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue', window );">Due after 5 years but within 10 years</a></td>
<td class="nump">30<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue', window );">Due after 10 years</a></td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Total</a></td>
<td class="nump">$ 4,496<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 320<br> -Section 50<br> -Paragraph 3A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980459&amp;loc=SL120269850-112803<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27198-111563<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126970911&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663703904">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Asset Securitizations (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsFromTrustsLineItems', window );"><strong>Assets from Trusts [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted balances included in Cash and cash equivalents</a></td>
<td class="nump">$ 1,360,000,000<span></span>
</td>
<td class="nump">$ 525,000,000<span></span>
</td>
<td class="nump">$ 475,000,000<span></span>
</td>
<td class="nump">$ 606,000,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=axp_AmericanExpressLendingTrustMember', window );">American Express Lending Trust</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsFromTrustsLineItems', window );"><strong>Assets from Trusts [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DirectAndIndirectOwnershipOfVariableInterests', window );">Direct and Indirect ownership of variable interests</a></td>
<td class="nump">14,400,000,000<span></span>
</td>
<td class="nump">15,000,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted balances included in Cash and cash equivalents</a></td>
<td class="nump">907,000,000<span></span>
</td>
<td class="nump">42,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LegalEntityAxis=axp_AmericanExpressChargeTrustMember', window );">American Express Charge Trust</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsFromTrustsLineItems', window );"><strong>Assets from Trusts [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DirectAndIndirectOwnershipOfVariableInterests', window );">Direct and Indirect ownership of variable interests</a></td>
<td class="nump">5,900,000,000<span></span>
</td>
<td class="nump">3,200,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalents', window );">Restricted balances included in Cash and cash equivalents</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AssetsFromTrustsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AssetsFromTrustsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DirectAndIndirectOwnershipOfVariableInterests">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Direct and Indirect ownership of variable interests with the exception of the debt securities issued to third party investors.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DirectAndIndirectOwnershipOfVariableInterests</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(1)(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=axp_AmericanExpressLendingTrustMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=axp_AmericanExpressLendingTrustMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=axp_AmericanExpressChargeTrustMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=axp_AmericanExpressChargeTrustMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089671949776">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Customer Deposits (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsDomesticAbstract', window );"><strong>U.S.:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestBearingDepositLiabilitiesDomestic', window );">Interest-bearing</a></td>
<td class="nump">$ 102,441<span></span>
</td>
<td class="nump">$ 83,304<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestBearingDepositLiabilitiesDomestic', window );">Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)</a></td>
<td class="nump">556<span></span>
</td>
<td class="nump">553<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsForeignAbstract', window );"><strong>Non-U.S.:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestBearingDepositLiabilitiesForeign', window );">Interest-bearing</a></td>
<td class="nump">15<span></span>
</td>
<td class="nump">18<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestBearingDepositLiabilitiesForeign', window );">Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)</a></td>
<td class="nump">451<span></span>
</td>
<td class="nump">507<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Deposits', window );">Total customer deposits</a></td>
<td class="nump">103,463<span></span>
</td>
<td class="nump">84,382<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember', window );">Card Member Credit Balances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsDomesticAbstract', window );"><strong>U.S.:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestBearingDepositLiabilitiesDomestic', window );">Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)</a></td>
<td class="nump">509<span></span>
</td>
<td class="nump">527<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsForeignAbstract', window );"><strong>Non-U.S.:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestBearingDepositLiabilitiesForeign', window );">Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)</a></td>
<td class="nump">$ 448<span></span>
</td>
<td class="nump">$ 503<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Deposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Deposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsDomesticAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsDomesticAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsForeignAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsForeignAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestBearingDepositLiabilitiesDomestic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestBearingDepositLiabilitiesDomestic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestBearingDepositLiabilitiesForeign">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign interest-bearing deposits held by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestBearingDepositLiabilitiesForeign</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestBearingDepositLiabilitiesDomestic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestBearingDepositLiabilitiesDomestic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestBearingDepositLiabilitiesForeign">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestBearingDepositLiabilitiesForeign</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089666810624">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Customer Deposits (Details 1) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsByTypeAbstract', window );"><strong>Deposits, by Type</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_InterestBearingDomesticDepositSavingsAndChecking', window );">Savings and transaction accounts</a></td>
<td class="nump">$ 72,862<span></span>
</td>
<td class="nump">$ 66,142<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract', window );"><strong>Certificates of deposit:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits', window );">Direct</a></td>
<td class="nump">1,998<span></span>
</td>
<td class="nump">1,415<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ThirdPartyCertificatesOfDeposit', window );">Third-party (brokered)</a></td>
<td class="nump">11,216<span></span>
</td>
<td class="nump">3,095<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ThirdPartySweepAccounts', window );">Sweep accounts &#8211; Third-party (brokered)</a></td>
<td class="nump">16,388<span></span>
</td>
<td class="nump">12,658<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_OtherInterestAndNoninterestBearingDepositLiabilities', window );">Other deposits</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Deposits', window );">Total customer deposits</a></td>
<td class="nump">103,463<span></span>
</td>
<td class="nump">84,382<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember', window );">Card Member Credit Balances</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract', window );"><strong>Certificates of deposit:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestBearingDepositLiabilities', window );">Card Member credit balances</a></td>
<td class="nump">$ 957<span></span>
</td>
<td class="nump">$ 1,030<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_InterestBearingDomesticDepositSavingsAndChecking">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Interest-bearing Domestic Deposit, Savings and Checking</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_InterestBearingDomesticDepositSavingsAndChecking</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_OtherInterestAndNoninterestBearingDepositLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Interest and Noninterest-Bearing Deposit Liabilities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_OtherInterestAndNoninterestBearingDepositLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ThirdPartyCertificatesOfDeposit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents third party certificate of deposit accounts offered by the Company's Banks.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ThirdPartyCertificatesOfDeposit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ThirdPartySweepAccounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents third party sweep accounts offered by the Company's Banks.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ThirdPartySweepAccounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Deposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Deposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsByTypeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsByTypeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of interest-bearing domestic certificate of deposit liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestBearingDepositLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestBearingDepositLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CreditBalancesAxis=axp_CardmemberCreditBalancesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089671930160">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Customer Deposits (Details 2)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositsByMaturityAbstract', window );"><strong>Time Deposits By Maturity</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear', window );">2022</a></td>
<td class="nump">$ 373<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositMaturitiesYearOne', window );">2023</a></td>
<td class="nump">4,557<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositMaturitiesYearTwo', window );">2024</a></td>
<td class="nump">6,069<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositMaturitiesYearThree', window );">2025</a></td>
<td class="nump">1,647<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositMaturitiesYearFour', window );">2026</a></td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDepositMaturitiesAfterYearFour', window );">After 5 Years</a></td>
<td class="nump">539<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDeposits', window );">Certificates of deposit</a></td>
<td class="nump">$ 13,214<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TimeDepositMaturitiesAfterYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Time Deposit Maturities, After Year Four</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TimeDepositMaturitiesAfterYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositMaturitiesYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositMaturitiesYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositMaturitiesYearOne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositMaturitiesYearOne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositMaturitiesYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositMaturitiesYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositMaturitiesYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123465755&amp;loc=d3e1835-112601<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositMaturitiesYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDeposits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit liabilities, including certificates of deposit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=116652737&amp;loc=d3e64164-112818<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.12)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDeposits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositsByMaturityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositsByMaturityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667054864">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Customer Deposits (Details 3) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDeposits250000LineItems', window );"><strong>Time Deposits $250,000 Or More [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit', window );">Time Deposits, $250,000 or More</a></td>
<td class="nump">$ 736<span></span>
</td>
<td class="nump">$ 522<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=country_US', window );">U.S.</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDeposits250000LineItems', window );"><strong>Time Deposits $250,000 Or More [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit', window );">Time Deposits, $250,000 or More</a></td>
<td class="nump">735<span></span>
</td>
<td class="nump">521<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember', window );">Non-US</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TimeDeposits250000LineItems', window );"><strong>Time Deposits $250,000 Or More [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit', window );">Time Deposits, $250,000 or More</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TimeDeposits250000LineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TimeDeposits250000LineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=116652737&amp;loc=d3e64164-112818<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=country_US">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=country_US</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=us-gaap_NonUsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=us-gaap_NonUsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664596256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Contingencies (Details Textual)<br></strong></div></th>
<th class="th">
<div>Sep. 30, 2022 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Jan. 29, 2019 </div>
<div>state</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Current estimate of possible loss | $</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingencyEstimateOfPossibleLoss', window );">Current estimate of possible loss | $</a></td>
<td class="nump">$ 160,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_LitigationCaseAxis=axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember', window );">Violation Of Federal Antitrust Law And Consumer Laws Class Action Case</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LossContingenciesLineItems', window );"><strong>Loss Contingencies [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws', window );">Number of states with remaining claims under antitrust laws | state</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">11<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws', window );">Number of states with remaining claims under consumer protection laws | state</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of States With Remaining Claims Under Antitrust Laws</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Number Of States With Remaining Claims Under Consumer Protection Laws</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingenciesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingenciesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LossContingencyEstimateOfPossibleLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14435-108349<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121557415&amp;loc=d3e14557-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12021-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LossContingencyEstimateOfPossibleLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_LitigationCaseAxis=axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_LitigationCaseAxis=axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664124256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivatives and Hedging Activities (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">$ 1,895<span></span>
</td>
<td class="nump">$ 590<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset and derivative liability netting, assets</a></td>
<td class="num">(269)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Derivative asset and derivative liability netting, liabilities</a></td>
<td class="num">(269)<span></span>
</td>
<td class="num">(93)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Cash collateral netting, assets</a></td>
<td class="num">(64)<span></span>
</td>
<td class="num">(204)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Cash collateral netting, liabilities</a></td>
<td class="num">(223)<span></span>
</td>
<td class="num">(4)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Total derivatives assets, net</a></td>
<td class="nump">1,562<span></span>
</td>
<td class="nump">293<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Total derivatives liabilities, net</a></td>
<td class="nump">76<span></span>
</td>
<td class="nump">42<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">954<span></span>
</td>
<td class="nump">423<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets | Interest Rate Contract | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">204<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets | Foreign Exchange Contract | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">954<span></span>
</td>
<td class="nump">219<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember', window );">Other Assets | Foreign Exchange Contract | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">941<span></span>
</td>
<td class="nump">167<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember', window );">Other Liabilities | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">298<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember', window );">Other Liabilities | Interest Rate Contract | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">223<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember', window );">Other Liabilities | Foreign Exchange Contract | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">75<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember', window );">Other Liabilities | Foreign Exchange Contract | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">$ 270<span></span>
</td>
<td class="nump">$ 85<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126966630&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126966630&amp;loc=d3e41228-113958<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226038-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667983216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging Activities (Details Textual) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Jun. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_MarginOnInterestRateSwapNotNetted', window );">Margin on interest rate swaps</a></td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_HedgedLiabilityFairValueHedge', window );">Carrying values of hedged liabilities</a></td>
<td class="nump">7,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge', window );">Cumulative amount of fair value hedging adjustment</a></td>
<td class="num">(248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(248)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">237<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges', window );">Net increase (decrease) in interest expense on long term debt and other</a></td>
<td class="nump">3<span></span>
</td>
<td class="num">$ (60)<span></span>
</td>
<td class="num">(88)<span></span>
</td>
<td class="num">$ (196)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FairValueHedgingMember', window );">Fair Value Hedging | Fixed-Rate Debt Obligations</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeAmountOfHedgedItem', window );">Fixed-rate debt obligations designated in fair value hedging relationships</a></td>
<td class="nump">8,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">8,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember', window );">Net Investment Hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of derivatives</a></td>
<td class="nump">12,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,600<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax', window );">Gain (loss) on net investment hedges, net of taxes</a></td>
<td class="nump">520<span></span>
</td>
<td class="nump">155<span></span>
</td>
<td class="nump">728<span></span>
</td>
<td class="nump">53<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax', window );">Reclassifications out of AOCI</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of derivatives</a></td>
<td class="nump">19,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 19,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember', window );">Foreign Exchange Contract | Other Expense | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges', window );">Gain (loss) in changes in fair value of derivatives not designated as hedges</a></td>
<td class="nump">23<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
<td class="nump">10<span></span>
</td>
<td class="num">$ (24)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember', window );">Equity Linked Embedded Derivative | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Notional amount of derivatives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset', window );">Fair value of embedded derivative asset, gross</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember', window );">Equity Linked Embedded Derivative | Noninterest Income | Not Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet', window );">Loss on embedded derivative</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cumulative FV hedging adjustments</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gain (Loss) in Changes of Fair Value of Derivatives Not Designated as Hedges</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_MarginOnInterestRateSwapNotNetted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount posted as initial margin for centrally cleared interest rate swaps which is not netted against the derivative balances.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_MarginOnInterestRateSwapNotNetted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the amount of a net increase (decrease) to interest expense on long-term debt and other, primarily related to the net settlements on the Company's fair value hedges.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAmountOfHedgedItem">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of hedged item in hedging relationship. Excludes hedged asset or liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAmountOfHedgedItem</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 15<br> -URI https://asc.fasb.org/subtopic&amp;trid=2229187<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgedLiabilityFairValueHedge">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liability hedged in fair value hedging relationship.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4EE<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109999712-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgedLiabilityFairValueHedge</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CCC<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998896-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CCC<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL109998896-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FairValueHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FairValueHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=axp_FixedRateDebtObligationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=axp_FixedRateDebtObligationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_NetInvestmentHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_OtherExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=axp_NoninterestIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=axp_NoninterestIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089671968976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivatives and Hedging Activities (Details 1) - Interest Expense - Interest Rate Contract - Fair Value Hedging - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1', window );">Fixed-rate long-term debt</a></td>
<td class="nump">$ 121<span></span>
</td>
<td class="nump">$ 59<span></span>
</td>
<td class="nump">$ 485<span></span>
</td>
<td class="nump">$ 257<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1', window );">Derivatives designated as hedging instruments</a></td>
<td class="num">(121)<span></span>
</td>
<td class="num">(58)<span></span>
</td>
<td class="num">(488)<span></span>
</td>
<td class="num">(257)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings', window );">Total</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1<span></span>
</td>
<td class="num">$ (3)<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 25<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121577467&amp;loc=d3e76258-113986<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 25<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=121577467&amp;loc=d3e76258-113986<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_FairValueHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667320464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Values (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investment securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities</a></td>
<td class="nump">$ 43<span></span>
</td>
<td class="nump">$ 79<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Debt securities</a></td>
<td class="nump">4,496<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">1,895<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember', window );">Fair Value, Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investment securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities</a></td>
<td class="nump">43<span></span>
</td>
<td class="nump">79<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Debt securities</a></td>
<td class="nump">4,496<span></span>
</td>
<td class="nump">2,512<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">1,895<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total Assets</a></td>
<td class="nump">6,434<span></span>
</td>
<td class="nump">3,181<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total Liabilities</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Level 1 | Fair Value, Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investment securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Debt securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total Assets</a></td>
<td class="nump">42<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total Liabilities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Level 2 | Fair Value, Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investment securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Debt securities</a></td>
<td class="nump">4,464<span></span>
</td>
<td class="nump">2,480<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">1,876<span></span>
</td>
<td class="nump">590<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total Assets</a></td>
<td class="nump">6,341<span></span>
</td>
<td class="nump">3,071<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total Liabilities</a></td>
<td class="nump">568<span></span>
</td>
<td class="nump">139<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Level 3 | Fair Value, Recurring</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsAbstract', window );"><strong>Investment securities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesFvNi', window );">Equity securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest', window );">Debt securities</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivatives, gross</a></td>
<td class="nump">19<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsFairValueDisclosure', window );">Total Assets</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">32<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAbstract', window );"><strong>Liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivatives, gross</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesFairValueDisclosure', window );">Total Liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124258926&amp;loc=SL82898722-210454<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=121570589&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI https://asc.fasb.org/extlink&amp;oid=125515794&amp;loc=SL5624163-113959<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226052-175313<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesFvNi">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI https://asc.fasb.org/extlink&amp;oid=123594786&amp;loc=SL75136599-209740<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesFvNi</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value of financial and nonfinancial obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663430928">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Values (Details 2) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember', window );">Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">$ 55,275<span></span>
</td>
<td class="nump">$ 53,645<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember', window );">Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">99,038<span></span>
</td>
<td class="nump">88,562<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">5,849<span></span>
</td>
<td class="nump">5,175<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember', window );">Variable Interest Entity, Primary Beneficiary | Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">26,713<span></span>
</td>
<td class="nump">26,587<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember', window );">Carrying Value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract', window );"><strong>Financial assets for which carrying values equal or approximate fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">31,000<span></span>
</td>
<td class="nump">22,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other financial assets</a></td>
<td class="nump">58,000<span></span>
</td>
<td class="nump">56,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial assets carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Card Member and Other loans, less reserves</a></td>
<td class="nump">101,000<span></span>
</td>
<td class="nump">88,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue', window );">Financial liabilities for which carrying values equal or approximate fair value</a></td>
<td class="nump">115,000<span></span>
</td>
<td class="nump">105,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsFairValueDisclosure', window );">Certificates of deposit</a></td>
<td class="nump">13,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">42,000<span></span>
</td>
<td class="nump">39,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">42,000<span></span>
</td>
<td class="nump">39,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Corresponding Fair Value Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract', window );"><strong>Financial assets for which carrying values equal or approximate fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">31,000<span></span>
</td>
<td class="nump">22,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other financial assets</a></td>
<td class="nump">58,000<span></span>
</td>
<td class="nump">56,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue', window );">Financial liabilities for which carrying values equal or approximate fair value</a></td>
<td class="nump">115,000<span></span>
</td>
<td class="nump">105,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Corresponding Fair Value Amount | Variable Interest Entity, Primary Beneficiary | Card Member Receivables</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">5,800<span></span>
</td>
<td class="nump">5,200<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Corresponding Fair Value Amount | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract', window );"><strong>Financial assets for which carrying values equal or approximate fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">29,000<span></span>
</td>
<td class="nump">20,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other financial assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue', window );">Financial liabilities for which carrying values equal or approximate fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Corresponding Fair Value Amount | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract', window );"><strong>Financial assets for which carrying values equal or approximate fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other financial assets</a></td>
<td class="nump">58,000<span></span>
</td>
<td class="nump">56,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue', window );">Financial liabilities for which carrying values equal or approximate fair value</a></td>
<td class="nump">115,000<span></span>
</td>
<td class="nump">105,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Corresponding Fair Value Amount | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract', window );"><strong>Financial assets for which carrying values equal or approximate fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure', window );">Cash and cash equivalents</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsFairValueDisclosure', window );">Other financial assets</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract', window );"><strong>Financial Liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue', window );">Financial liabilities for which carrying values equal or approximate fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial assets carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Card Member and Other loans, less reserves</a></td>
<td class="nump">104,000<span></span>
</td>
<td class="nump">91,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsFairValueDisclosure', window );">Certificates of deposit</a></td>
<td class="nump">13,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">41,000<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">41,000<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement | Variable Interest Entity, Primary Beneficiary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">12,100<span></span>
</td>
<td class="nump">13,900<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">12,100<span></span>
</td>
<td class="nump">13,900<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement | Variable Interest Entity, Primary Beneficiary | Card Member Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NotesReceivableGross', window );">Financing receivables, gross</a></td>
<td class="nump">26,700<span></span>
</td>
<td class="nump">26,700<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial assets carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Card Member and Other loans, less reserves</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsFairValueDisclosure', window );">Certificates of deposit</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial assets carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Card Member and Other loans, less reserves</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsFairValueDisclosure', window );">Certificates of deposit</a></td>
<td class="nump">13,000<span></span>
</td>
<td class="nump">5,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">41,000<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">41,000<span></span>
</td>
<td class="nump">40,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember', window );">Portion at Other than Fair Value Measurement | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AssetsCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial assets carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LoansReceivableFairValueDisclosure', window );">Card Member and Other loans, less reserves</a></td>
<td class="nump">104,000<span></span>
</td>
<td class="nump">91,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract', window );"><strong>Financial liabilities carried at other than fair value</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepositsFairValueDisclosure', window );">Certificates of deposit</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_FairValuesTextualsAbstract', window );"><strong>Fair Values (Textuals)</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtFairValue', window );">Long-term debt</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AssetsCarriedAtOtherThanFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AssetsCarriedAtOtherThanFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FairValuesTextualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FairValuesTextualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial assets for which carrying values equal or approximate fair value include cash and cash equivalents, cardmember receivables, accrued interest, and certain other assets. For these assets, the carrying values approximate fair value because they are short-term in duration or variable rate in nature.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Financial liabilities for which carrying values equal or approximate fair value include accrued interest, customer deposits (excluding certificates of deposit), Travelers Cheques outstanding, short-term borrowings, and certain other liabilities for which the carrying values approximate fair value because they are short-term in duration, variable rate in nature, or have no defined maturity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_LiabilitiesCarriedAtOtherThanFairValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_LiabilitiesCarriedAtOtherThanFairValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepositsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepositsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansReceivableFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI https://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansReceivableFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesReceivableGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7A<br> -URI https://asc.fasb.org/extlink&amp;oid=123577603&amp;loc=SL6953401-111524<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 79<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922352-210448<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919253-210447<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124255206&amp;loc=SL82895884-210446<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124255953&amp;loc=SL82919230-210447<br><br>Reference 7: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 55<br> -Paragraph 80<br> -URI https://asc.fasb.org/extlink&amp;oid=124267575&amp;loc=SL82922355-210448<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (1)<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1405<br> -Paragraph (a)<br> -Subparagraph (2)<br><br>Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher SEC<br> -Name Regulation S-K (SK)<br> -Number 229<br> -Section 1404<br> -Paragraph (a)<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesReceivableGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberReceivablesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=axp_CardmemberLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidatedEntitiesAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089667081808">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Values (Details Textual) - Fair Value, Nonrecurring - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount', window );">Carrying value of equity securities without readily determinable fair values</a></td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,300<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount', window );">Net upward adjustments of equity securities without readily determinable fair values</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">$ 103<span></span>
</td>
<td class="nump">94<span></span>
</td>
<td class="nump">$ 730<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount', window );">Net downward adjustments of equity securities without readily determinable fair values</a></td>
<td class="nump">51<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">153<span></span>
</td>
<td class="nump">$ 2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount', window );">Cumulative net unrealized gains for equity investments without readily determinable fair values</a></td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,100<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount', window );">Cumulative net unrealized losses for equity investments without readily determinable fair values</a></td>
<td class="nump">$ 159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 159<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 10<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 321<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126980263&amp;loc=SL75117539-209714<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089670920896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Guarantees (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteesAbstract', window );"><strong>Guarantees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsMaximumExposure', window );">Maximum potential amount of undiscounted future payments</a></td>
<td class="nump">$ 1,000<span></span>
</td>
<td class="nump">$ 1,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GuaranteeObligationsCurrentCarryingValue', window );">Amount of related liability</a></td>
<td class="nump">$ 28<span></span>
</td>
<td class="nump">$ 24<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsCurrentCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12069-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsCurrentCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteeObligationsMaximumExposure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=124440162&amp;loc=d3e12069-110248<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteeObligationsMaximumExposure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GuaranteesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GuaranteesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089666987664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="nump">$ 23,235<span></span>
</td>
<td class="nump">$ 25,539<span></span>
</td>
<td class="nump">$ 22,177<span></span>
</td>
<td class="nump">$ 22,984<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net change</a></td>
<td class="num">(234)<span></span>
</td>
<td class="num">(82)<span></span>
</td>
<td class="num">(432)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="nump">23,940<span></span>
</td>
<td class="nump">24,426<span></span>
</td>
<td class="nump">23,940<span></span>
</td>
<td class="nump">24,426<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract', window );"><strong>Tax impact for the changes in each component of accumulated other comprehensive (loss) income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Total tax impact</a></td>
<td class="nump">172<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="nump">24<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(3,143)<span></span>
</td>
<td class="num">(2,881)<span></span>
</td>
<td class="num">(2,945)<span></span>
</td>
<td class="num">(2,895)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(3,377)<span></span>
</td>
<td class="num">(2,963)<span></span>
</td>
<td class="num">(3,377)<span></span>
</td>
<td class="num">(2,963)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Net Unrealized Gains (Losses) on Debt Securities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(30)<span></span>
</td>
<td class="nump">42<span></span>
</td>
<td class="nump">23<span></span>
</td>
<td class="nump">65<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net change</a></td>
<td class="num">(39)<span></span>
</td>
<td class="num">(8)<span></span>
</td>
<td class="num">(92)<span></span>
</td>
<td class="num">(31)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(69)<span></span>
</td>
<td class="nump">34<span></span>
</td>
<td class="num">(69)<span></span>
</td>
<td class="nump">34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract', window );"><strong>Tax impact for the changes in each component of accumulated other comprehensive (loss) income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Total tax impact</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(3)<span></span>
</td>
<td class="num">(29)<span></span>
</td>
<td class="num">(9)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign Currency Foreign Currency Translation Adjustment Gains (Losses), net of hedges</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(2,569)<span></span>
</td>
<td class="num">(2,227)<span></span>
</td>
<td class="num">(2,392)<span></span>
</td>
<td class="num">(2,229)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net change</a></td>
<td class="num">(200)<span></span>
</td>
<td class="num">(83)<span></span>
</td>
<td class="num">(377)<span></span>
</td>
<td class="num">(81)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(2,769)<span></span>
</td>
<td class="num">(2,310)<span></span>
</td>
<td class="num">(2,769)<span></span>
</td>
<td class="num">(2,310)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract', window );"><strong>Tax impact for the changes in each component of accumulated other comprehensive (loss) income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Total tax impact</a></td>
<td class="nump">169<span></span>
</td>
<td class="nump">45<span></span>
</td>
<td class="nump">231<span></span>
</td>
<td class="nump">15<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember', window );">Net Unrealized Pension and Other Postretirement Benefit Gains (Losses)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward', window );"><strong>AOCI Attributable to Parent, Net of Tax [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance</a></td>
<td class="num">(544)<span></span>
</td>
<td class="num">(696)<span></span>
</td>
<td class="num">(576)<span></span>
</td>
<td class="num">(731)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net change</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="nump">37<span></span>
</td>
<td class="nump">44<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance</a></td>
<td class="num">(539)<span></span>
</td>
<td class="num">(687)<span></span>
</td>
<td class="num">(539)<span></span>
</td>
<td class="num">(687)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract', window );"><strong>Tax impact for the changes in each component of accumulated other comprehensive (loss) income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossTax', window );">Total tax impact</a></td>
<td class="nump">$ 16<span></span>
</td>
<td class="nump">$ 5<span></span>
</td>
<td class="nump">$ 33<span></span>
</td>
<td class="nump">$ 18<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AOCIAttributableToParentNetOfTaxRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AOCIAttributableToParentNetOfTaxRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) allocated to other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e39076-109324<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 17<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32136-110900<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=118261656&amp;loc=d3e32211-110900<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124442407-227067<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6450520&amp;loc=d3e32583-110901<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e640-108580<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089664339568">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="num">$ (234)<span></span>
</td>
<td class="num">$ (82)<span></span>
</td>
<td class="num">$ (432)<span></span>
</td>
<td class="num">$ (68)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember', window );">Decrease due to amounts reclassified into earnings</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis=us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089669019424">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Service Fees and Other Revenue and Other Expenses (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_NonInterestRevenuesLineItems', window );"><strong>Non Interest Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total Service fees and other revenue</a></td>
<td class="nump">$ 10,978<span></span>
</td>
<td class="nump">$ 8,934<span></span>
</td>
<td class="nump">$ 31,549<span></span>
</td>
<td class="nump">$ 24,593<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember', window );">Service fees and other revenue</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_NonInterestRevenuesLineItems', window );"><strong>Non Interest Income [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ServiceFees', window );">Service fees</a></td>
<td class="nump">353<span></span>
</td>
<td class="nump">340<span></span>
</td>
<td class="nump">1,072<span></span>
</td>
<td class="nump">1,014<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ForeignExchangeConversionFees', window );">Foreign currency-related revenue</a></td>
<td class="nump">338<span></span>
</td>
<td class="nump">169<span></span>
</td>
<td class="nump">867<span></span>
</td>
<td class="nump">414<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DelinquencyFees', window );">Delinquency fees</a></td>
<td class="nump">211<span></span>
</td>
<td class="nump">167<span></span>
</td>
<td class="nump">583<span></span>
</td>
<td class="nump">460<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_TravelCommissionsAndFees', window );">Travel commissions and fees</a></td>
<td class="nump">155<span></span>
</td>
<td class="nump">74<span></span>
</td>
<td class="nump">374<span></span>
</td>
<td class="nump">165<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_OtherFeesAndRevenues', window );">Other fees and revenues</a></td>
<td class="nump">112<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">444<span></span>
</td>
<td class="nump">129<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total Service fees and other revenue</a></td>
<td class="nump">$ 1,169<span></span>
</td>
<td class="nump">$ 839<span></span>
</td>
<td class="nump">$ 3,340<span></span>
</td>
<td class="nump">$ 2,182<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DelinquencyFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents charged amounts to card members for failure to pay the outstanding (or minimum balance) on their cards by the due date</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DelinquencyFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ForeignExchangeConversionFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Foreign Exchange Conversion Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ForeignExchangeConversionFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_NonInterestRevenuesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_NonInterestRevenuesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_OtherFeesAndRevenues">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Other Fees and Revenues</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_OtherFeesAndRevenues</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ServiceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ServiceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_TravelCommissionsAndFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_TravelCommissionsAndFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_FinancialServiceOtherMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089671695392">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Service Fees and Other Revenue and Other Expenses (Details 1) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract', window );"><strong>Service Fees and Other Revenue and Other Expenses [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_DataProcessingAndEquipmentExpenses', window );">Data processing and equipment</a></td>
<td class="nump">$ 651<span></span>
</td>
<td class="nump">$ 613<span></span>
</td>
<td class="nump">$ 1,874<span></span>
</td>
<td class="nump">$ 1,772<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProfessionalFees', window );">Professional services</a></td>
<td class="nump">500<span></span>
</td>
<td class="nump">490<span></span>
</td>
<td class="nump">1,473<span></span>
</td>
<td class="nump">1,351<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio', window );">Net unrealized and realized losses (gains) on Amex Ventures investments</a></td>
<td class="nump">47<span></span>
</td>
<td class="num">(142)<span></span>
</td>
<td class="nump">68<span></span>
</td>
<td class="num">(773)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_OtherNetExpenses', window );">Other</a></td>
<td class="nump">376<span></span>
</td>
<td class="nump">257<span></span>
</td>
<td class="nump">1,008<span></span>
</td>
<td class="nump">745<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoninterestExpense', window );">Total Other expenses</a></td>
<td class="nump">$ 1,574<span></span>
</td>
<td class="nump">$ 1,218<span></span>
</td>
<td class="nump">$ 4,423<span></span>
</td>
<td class="nump">$ 3,095<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_DataProcessingAndEquipmentExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Data Processing And Equipment Expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_DataProcessingAndEquipmentExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_OtherNetExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents other, net expenses from miscellaneous items within other revenues not previously classified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_OtherNetExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Realized and Unrealized Gains (Losses) on Equity Securities in the Amex Ventures Portfolio</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Service Fees and Other Revenue and Other Expenses</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoninterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noninterest expense classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.14)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoninterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfessionalFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.6-07.2(a),(b),(c),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=120401555&amp;loc=SL114874292-224272<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 220<br> -Section 45<br> -Paragraph 3<br> -Subparagraph (k)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433917&amp;loc=SL114874205-224268<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfessionalFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089673157904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Details Textual) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Actual tax rates</a></td>
<td class="nump">23.60%<span></span>
</td>
<td class="nump">25.50%<span></span>
</td>
<td class="nump">23.00%<span></span>
</td>
<td class="nump">24.40%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit', window );">Unrecognized tax benefits change as a result of potential resolutions of prior years' tax</a></td>
<td class="nump">$ 173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 173<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact', window );">Unrecognized tax benefits that, if recognized, could impact effective tax rate</a></td>
<td class="nump">$ 137<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 137<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents amount that if recognized would impact the effective tax rate in a future period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 15<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32718-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089663681504">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Earnings Per Common Share (EPS) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Millions</strong></div></th>
<th class="th" colspan="4">3 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2022</div></th>
<th class="th" colspan="2"><div>Sep. 30, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAbstract', window );"><strong>Basic and diluted:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 1,879<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,826<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,942<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,341<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DividendsPreferredStock', window );">Preferred dividends</a></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(20)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(43)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(49)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PreferredStockRedemptionPremium', window );">Equity-related adjustment</a></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">0<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(9)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net income available to common shareholders</a></td>
<td class="nump">1,865<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,797<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,899<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">6,283<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits', window );">Earnings allocated to participating share awards</a></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(14)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(45)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(45)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted', window );">Net income attributable to common shareholders</a></td>
<td class="nump">$ 1,851<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 1,783<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 5,854<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">$ 6,238<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract', window );"><strong>Denominator:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic: Weighted-average common stock (in shares)</a></td>
<td class="nump">748,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">786,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">752,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">796,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants', window );">Add: Weighted-average stock options (in shares)</a></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">1,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in shares)</a></td>
<td class="nump">749,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">787,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">753,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">797,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic EPS (in dollars per share)</a></td>
<td class="nump">$ 2.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7.78<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 7.84<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted EPS (in dollars per share)</a></td>
<td class="nump">$ 2.47<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 2.27<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7.77<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">$ 7.82<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[2]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockOptionMember', window );">Stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract', window );"><strong>Denominator:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">The dilutive effect of securities excluded from the calculation of earnings per share (in shares)</a></td>
<td class="nump">260<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">230<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">10<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="9"></td></tr>
<tr><td colspan="9"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Represents net income less (i) earnings allocated to participating share awards of $14 million for both the three months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $14 million and $20 million for the three months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9 million related to the redemption of preferred shares for the three months ended September 30, 2021.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Represents net income less (i) earnings allocated to participating share awards of $45 million for both the nine months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $43 million and $49 million for the nine months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9&#160;million related to the redemption of preferred shares for the nine months ended September 30, 2021.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>axp_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1828-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=124431353&amp;loc=SL124452729-227067<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22499-107794<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 25: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 26: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 27: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 28: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -Section 50<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=109222650&amp;loc=SL51721683-107760<br><br>Reference 29: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 30: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 31: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 32: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 33: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 34: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 35: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1377-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 40<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1930-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockRedemptionPremium">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=122038299&amp;loc=d3e42851-122695<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockRedemptionPremium</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.22.2.2</span><table class="report" border="0" cellspacing="2" id="idm140089669160032">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Reportable Operating Segments (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Sep. 30, 2022</div></th>
<th class="th"><div>Sep. 30, 2021</div></th>
<th class="th"><div>Dec. 31, 2021</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="nump">$ 10,978<span></span>
</td>
<td class="nump">$ 8,934<span></span>
</td>
<td class="nump">$ 31,549<span></span>
</td>
<td class="nump">$ 24,593<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">8,733<span></span>
</td>
<td class="nump">7,138<span></span>
</td>
<td class="nump">25,144<span></span>
</td>
<td class="nump">19,553<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">3,374<span></span>
</td>
<td class="nump">2,301<span></span>
</td>
<td class="nump">8,693<span></span>
</td>
<td class="nump">6,633<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">796<span></span>
</td>
<td class="nump">307<span></span>
</td>
<td class="nump">1,556<span></span>
</td>
<td class="nump">991<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">13,556<span></span>
</td>
<td class="nump">10,928<span></span>
</td>
<td class="nump">38,686<span></span>
</td>
<td class="nump">30,235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="nump">2,459<span></span>
</td>
<td class="nump">2,450<span></span>
</td>
<td class="nump">7,714<span></span>
</td>
<td class="nump">8,383<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">214,915<span></span>
</td>
<td class="nump">184,000<span></span>
</td>
<td class="nump">214,915<span></span>
</td>
<td class="nump">184,000<span></span>
</td>
<td class="nump">$ 188,548<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_ConsolidationItemsAxis=axp_CorporateAndEliminationsMember', window );">Corporate and Other</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="num">(28)<span></span>
</td>
<td class="num">(22)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="num">(154)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="num">(13)<span></span>
</td>
<td class="num">(6)<span></span>
</td>
<td class="nump">14<span></span>
</td>
<td class="num">(18)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">41<span></span>
</td>
<td class="nump">330<span></span>
</td>
<td class="nump">127<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">240<span></span>
</td>
<td class="nump">47<span></span>
</td>
<td class="nump">391<span></span>
</td>
<td class="nump">180<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="num">(67)<span></span>
</td>
<td class="num">(28)<span></span>
</td>
<td class="num">(89)<span></span>
</td>
<td class="num">(207)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="num">(582)<span></span>
</td>
<td class="num">(282)<span></span>
</td>
<td class="num">(1,589)<span></span>
</td>
<td class="num">(801)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">31,000<span></span>
</td>
<td class="nump">31,000<span></span>
</td>
<td class="nump">31,000<span></span>
</td>
<td class="nump">31,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=axp_USConsumerServicesSegmentMember', window );">USCS | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="nump">4,233<span></span>
</td>
<td class="nump">3,372<span></span>
</td>
<td class="nump">12,024<span></span>
</td>
<td class="nump">9,291<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">3,200<span></span>
</td>
<td class="nump">2,566<span></span>
</td>
<td class="nump">9,139<span></span>
</td>
<td class="nump">6,967<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">2,251<span></span>
</td>
<td class="nump">1,613<span></span>
</td>
<td class="nump">5,880<span></span>
</td>
<td class="nump">4,647<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">274<span></span>
</td>
<td class="nump">89<span></span>
</td>
<td class="nump">513<span></span>
</td>
<td class="nump">310<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">6,210<span></span>
</td>
<td class="nump">4,896<span></span>
</td>
<td class="nump">17,391<span></span>
</td>
<td class="nump">13,628<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="nump">1,309<span></span>
</td>
<td class="nump">1,251<span></span>
</td>
<td class="nump">4,114<span></span>
</td>
<td class="nump">4,677<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">85,000<span></span>
</td>
<td class="nump">68,000<span></span>
</td>
<td class="nump">85,000<span></span>
</td>
<td class="nump">68,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=axp_CommercialServicesSegmentMember', window );">CS | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="nump">3,145<span></span>
</td>
<td class="nump">2,558<span></span>
</td>
<td class="nump">8,986<span></span>
</td>
<td class="nump">7,053<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">2,791<span></span>
</td>
<td class="nump">2,250<span></span>
</td>
<td class="nump">8,003<span></span>
</td>
<td class="nump">6,174<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">552<span></span>
</td>
<td class="nump">365<span></span>
</td>
<td class="nump">1,435<span></span>
</td>
<td class="nump">1,020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">201<span></span>
</td>
<td class="nump">81<span></span>
</td>
<td class="nump">409<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">3,496<span></span>
</td>
<td class="nump">2,842<span></span>
</td>
<td class="nump">10,012<span></span>
</td>
<td class="nump">7,820<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="nump">774<span></span>
</td>
<td class="nump">699<span></span>
</td>
<td class="nump">2,333<span></span>
</td>
<td class="nump">2,219<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">51,000<span></span>
</td>
<td class="nump">41,000<span></span>
</td>
<td class="nump">51,000<span></span>
</td>
<td class="nump">41,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=axp_InternationalCardServicesSegmentMember', window );">ICS | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="nump">2,066<span></span>
</td>
<td class="nump">1,732<span></span>
</td>
<td class="nump">6,065<span></span>
</td>
<td class="nump">4,814<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,332<span></span>
</td>
<td class="nump">1,116<span></span>
</td>
<td class="nump">3,857<span></span>
</td>
<td class="nump">3,060<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">364<span></span>
</td>
<td class="nump">278<span></span>
</td>
<td class="nump">1,035<span></span>
</td>
<td class="nump">827<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="nump">178<span></span>
</td>
<td class="nump">114<span></span>
</td>
<td class="nump">445<span></span>
</td>
<td class="nump">309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">2,252<span></span>
</td>
<td class="nump">1,896<span></span>
</td>
<td class="nump">6,655<span></span>
</td>
<td class="nump">5,332<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="nump">166<span></span>
</td>
<td class="nump">269<span></span>
</td>
<td class="nump">593<span></span>
</td>
<td class="nump">889<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">33,000<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="nump">33,000<span></span>
</td>
<td class="nump">30,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=axp_GlobalMerchantAndNetworkServicesSegmentMember', window );">GMNS | Operating Segments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NoninterestIncome', window );">Total non-interest revenues</a></td>
<td class="nump">1,562<span></span>
</td>
<td class="nump">1,294<span></span>
</td>
<td class="nump">4,502<span></span>
</td>
<td class="nump">3,589<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Revenue from contracts with customers</a></td>
<td class="nump">1,423<span></span>
</td>
<td class="nump">1,212<span></span>
</td>
<td class="nump">4,131<span></span>
</td>
<td class="nump">3,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestAndDividendIncomeOperating', window );">Interest income</a></td>
<td class="nump">6<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="nump">13<span></span>
</td>
<td class="nump">12<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(97)<span></span>
</td>
<td class="num">(24)<span></span>
</td>
<td class="num">(202)<span></span>
</td>
<td class="num">(61)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenuesNetOfInterestExpense', window );">Total revenues net of interest expense</a></td>
<td class="nump">1,665<span></span>
</td>
<td class="nump">1,322<span></span>
</td>
<td class="nump">4,717<span></span>
</td>
<td class="nump">3,662<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Pretax segment income (loss)</a></td>
<td class="nump">792<span></span>
</td>
<td class="nump">513<span></span>
</td>
<td class="nump">2,263<span></span>
</td>
<td class="nump">1,399<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="nump">$ 14,000<span></span>
</td>
<td class="nump">$ 15,000<span></span>
</td>
<td class="nump">$ 14,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestAndDividendIncomeOperating">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.1-5)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestAndDividendIncomeOperating</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoninterestIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoninterestIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesNetOfInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesNetOfInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=axp_CorporateAndEliminationsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=axp_CorporateAndEliminationsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=axp_USConsumerServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=axp_USConsumerServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=axp_CommercialServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=axp_CommercialServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=axp_InternationalCardServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=axp_InternationalCardServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=axp_GlobalMerchantAndNetworkServicesSegmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=axp_GlobalMerchantAndNetworkServicesSegmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>axp-20220930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:axp="http://www.americanexpress.com/20220930"
  xmlns:country="http://xbrl.sec.gov/country/2022"
  xmlns:dei="http://xbrl.sec.gov/dei/2022"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2022"
  xmlns:us-gaap="http://fasb.org/us-gaap/2022"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="axp-20220930.xsd" xlink:type="simple"/>
    <context id="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i714a9d2d0c8a4d7390725ed1d6479a63_I20221012">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2022-10-12</instant>
        </period>
    </context>
    <context id="i20cd44624dd94a8f8ff51040426956a3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i63de791b172e423bbcf952efbd8b16a1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibca456bc5a1443408ca2abd787a8b06d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="idb6699320c9c4b86ab4b08e839fd8529_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8671ea680bda414daf9f96e97c330b35_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic68817aa73714a84b3b3c6de499d7f5c_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i681f5523ba49419fac8433dfb8307507_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib98313d05c4a4ffdaa82a6c86a923c8d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i55308fb328174c27b9862816babfb603_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="id46df80d0fa24c1e95dc9c435a6cd858_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i739c7742cd4a44939c50d88ce306af9a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMerchantDiscountMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1de981ef3b10478786c2937eb6222c9f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i41fbd0792b154e7db29a6449e38f0255_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:CreditCardMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaf9258635c89484db778fdd75cce793c_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:FinancialServiceOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i15a54e1e9dc9410b8587eec2d39dee54_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic14d5c429291438b90c3bf1c0b6b70bd_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">axp:ProcessedRevenueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ieef1b73b51c248e3aa55a67df76fb8d3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i38a6d877caad4ebaaf8029e1b1f1dabb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansAndOtherReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8fea5d3e198c42619271b531827c1524_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8648bf315ecf4c8db3265831f2900539_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if3ef6acd7b8140fba458596bdb7486b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id2b8c1002488473484c20580c75c978a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id5e96223cfe84054a2ccf2381a1b81f6_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia4706d11bead464c8cade7bfebc0b29a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if94de5cc89f848a6a0c721bea36609a7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id7a31f52de4842d88a4465ffc900afca_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6934c4e776704179a59f6dd02021132d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6f90ad344cf24f7a81af26732bd4c24b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ieb81e13993cf49d4bd347b6f2b14fa84_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ic2b888df379842c4b2c2fa8d4e3f2ac0_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="iee24eb182edc4ec2afef938b375264df_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i1d9fcb959aee4a33bd9b427255bc4518_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6739c11c77844cd98e79e0b23df38e75_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ie1f5cb83f09a483393488c1e48f2a0d5_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibac47f0b49494632813adbc487256ab3_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib2fa06d89dbb4217a780f0c445bb2a28_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8351385e179a4690abcb7b74534ca816_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib0133e54329047d78465e8cfaab55e41_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7746fd0a433948ff9c332131fbcaba80_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie10781e8d9e64b079c367ea1c84c6a82_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5a4313d2028e482f972be8ef49cbaa79_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie8769a36c98b45ab90deb4f31ff34166_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic9ef0d1747bb4038b8a2762c2fed6b02_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9ed596cf5f434d31a5370b29d6438bf6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1a2895cb5cf6400c9790566876c1bce6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i54bab5a839494b1ba9e5da9ee40d6333_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id1bb279a45e64f50bf767da921591e92_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i96b9110c720645e09d090ddd692bdf8e_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i550b5437744448d8b4ff300501c645e8_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia07d7cdd9b064ec7831716c3586e494a_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i93b837d8963440c6a6cec081e2260bca_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i4ee0eac808b344f8a6f50899adbd5a7c_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i55e4b0e770684ff38f586712415ce38e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i12bda9d69b72495ca4771042cac55914_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i40771ad63ec64c5e95fcad3560e3cc6d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2a15e519e19441d1a427e1e09c85d875_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i40fb6ae8c84e47dc8c47c96aaec788d7_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2c8082b902554cf5a97f559f40c0a4a3_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i309ee5a4b3da4a329a591d50eb50c415_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib5a1259b108c46739079ec653d5e9d37_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i13862a19a15845ab88f3652e96c53a04_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i43b0002f4888426cadc564a8c7dae178_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i623007314e6e40f69920c6792e995b6f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7d78f2ef95594f2bbd6c9758c8bbe8c7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4ec26648c9904e938fcec549eb2ec525_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0fc4463d2da3438c930220ec1744d90f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i468afc75660b4a06b1dd48b00f6b3f5a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i49724cbd44b1417889a34774f2f14007_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib903721535994bdaa58208d7634485d8_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i95236bb4342743d68eb04337a58013fb_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesBPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2c332b473c9249828b724770fa050b75_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09f9c9741aaf49a7bce7e2b5b2db8d63_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesCPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ica15488cb4a242be9ef4d558ad18aa71_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesDPreferredStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iead0f7ead7d949f8ae55ce85dd0fb927_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="icfea20b207604d688d5dea016c777ebd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iab4857ebeea44df8ba470331c554418d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1ee72d983c9b4de59ef63a2795667d8b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8410c3df5aed43f295bb64e999466ad6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i088ec66b75c64ddb8a157b3687c1966e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i525585b0faa641b1935a9ff0b6a88fd2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if5a043323bcd4fb59f77a3fa7fda9584_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5b3f05547b9b4e4d966b989ba712758d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i201e58baf72349b89a595ece3c5a29f1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i098de9b77302415a926375b9119b2918_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4da74b89ddea42b8afa3b497d67354c5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i338249adacd44a628943f109ce9cd436_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i50e3275255e34080bd94d7ad18643f15_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i512ae450c3484788914935ebf6c262f9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5f556d6fcc4e4fc7abcce2e6b6cb2dbb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i8df0eae920ac464c96e2f2d678d93203_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i87b8884ff1e84f64bf989ad6cdcc6104_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i83b580b61c6d4e05a9a6e9b097e75df2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic9ce7b3621b143fe973e8858bba897fb_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i970c59e48a5c4b7b89a58822dfc73789_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9e17fc7286d84e19be1df94d1cb761b4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i415ce541451e439cba6a344711b9dea3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="id38a6c7b25484e87a9b820091fdd724d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ife34402ad3984681b4dc7a30f30f0eb4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idd3aefc2c87b4a139b4f238056619bbf_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if91dc265e4614a50b6a87dfdc3b7542f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if67af162ac6e48b2a984df415fcf0847_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7e868a7a546b473292625808b7473d8b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i210895b831f9476fac3c6a051061a550_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if6dcbf4649244d1b8a18c74e264397a8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idd89c4d598744602820453dcc414da89_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i31edd57fc78442c294e1337e320ce26c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie6ee147de51e466abf5324d401f7a2fc_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5077ba4fe3574803a302d8256e39ca56_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if1f7592d978743898425250a9d1c4d22_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib2658a757c63444eb9fe62c56817527e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i640f79f2e20742a2b207996d978f97ed_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6f360f412ae44a49ac5290b8c78a68a4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if8b3feebf2fb4b40a5b7216170335e46_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iac06b5c568d44c5f9c1c81f03496618f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i639c1e0be6e048df831b46fc1022ba13_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4c2e0a74534d4e35b9f69d5c48eea595_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if24ba3f5e5034d37803d75cae5eef799_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id9ac0ea8f84147c99a1fa98cf48c8fc0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i15feef1927f040d883f2730848956fd9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ibd7820762b4745d0b035a48ffe2e6c31_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancialAssetNotPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i680225b27abf4685acc412a53813e6ba_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables30To59DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i29a906755f8e4e42993e48133da6e643_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivables60To89DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i90f200df28df42dbae027d9bfe937c88_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i5d690f9257d7499c95837a6b38c1154a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivablesPeriodPastDueAxis">us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i53a73f0fac2941ee8ccccc104d434ea2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i25d7c3601992418ea56bb677581da7f6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if39628b64ac3430f81dad6e466c8ed79_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6e526f57976a41f78e6d271075b2c3ca_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0bba847a0cde4aba937aa66957036f96_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i1d63d5e3260945258e6bd759a9ac65d0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i79cea7367e464b6395cfdbb129d84753_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if30e164136ee4756a0365390df11798d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i1958b911d255498bb1288f0ec3b2547c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i0c50fb304a9c4003a230fa0e4fed6bf1_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i67181823edea4ef39128f6a0eacc1393_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i92a81170723045dd8f2f4a37a45e232b_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iefbe73bee58d48b58f67316b6d42b74e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="idc1482fbe74b41c9b5581ace02248c1d_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i10e257fa393447e289eb18be7283bfff_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">us-gaap:ConsumerBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i74514aa0c515419092f6c7e5004eee72_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4cb68e5bcc5a409b840aa7519cda7df2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="iabb55739d57a43d3ab960cdd7d960317_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8501f49ed94042068a2b45453b9254bf_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4770bb98dda44b29a7767c86987b48f2_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:SmallBusinessBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i328cf1bbe5e74cecab246a8ab95acba3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i28b0d353082c45d6af675bfcf7e90ab6_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:CreditQualityIndicatorForLoansAndReceivablesAxis">axp:NetwriteoffrateprincipalinterestfeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="iaceaf513690546cd858ec31616e60868_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis">axp:CorporateBorrowerMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i90007ead81764875949cdbb244c8fb53_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:OtherLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9922f448810c44a18258d578e993a541_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i512cfa0b82334e46a7d4748e7f55581d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id5d84725b17a4a59880202c5bd85574c_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4be0f6863fc5486ba8b02d40083a6aa7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iae37ce02ffb9427083a2ffd21997b964_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1bf6fac596e2440cb6a5fca338ddcc38_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i199e5abc030f46519471f3d639315004_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3de407eb31c84c048d3a4ad70dd4b21f_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iee69f6d085e943aa8b28112aef259d95_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iaa0c28c05baf4b378f4c09dafb050302_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i55cb8f80e6894b57b1060ad9aa9e0214_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6635618919c64e908130b9bc1a46bac9_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i6d49fa29e3284b739b9cb56c459e8ac4_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodTwoMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i99a8c056a3894ac3986eb43e2b6c0b14_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6ef23f5dc19142eab891acdfa65086d8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i9333902655944914b8aad403fec7310d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9178ea5d35a8484eafdf03dd9497d217_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2653e8d337a64653b3377e98226aca71_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iaa846b96d88a447e9487c2d14000185b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i37b567fb9bf4424aa720ca129e9a417b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7bb159010f6f4c52a1f300f6ec3c89f6_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodThreeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1308b1b84e4b484ab852916b79b48811_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3d82bef0cf30433f8eed7227309a0604_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5e4c79e650c048e8a7ce114c56970c70_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7c4e3712f72f4313a126963ac342670b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USUnemploymentRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib1cb366a99a24ebda572ef4932f25f44_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7da02f7dd40240e795be8ce645ffe4f8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6ed88c1d9b294d6b8d6ad942ccbfad4b_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableInputTypeAxis">axp:USGDPGrowthContractionRateInputMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:FinancingReceivableMeasurementInputPeriodAxis">axp:FinancingReceivableMeasurementInputPeriodFourMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i65308f7938f44ccb9a854881275cbde4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ia9634f5aa54b4fd381fb84992b722274_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i48fdf16b2874453993a101e8978485e9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib036f49b92b143ba9980420d61b8022e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic16a728cc88c4a7c90df9d8025bb8030_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i38c4b3d4019f444a981922e86f75c2a0_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9b6d9f687149413fad0b0c9636c70437_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="axp:NetWriteOffsAxis">axp:ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2577b1b25bb0416593f8e48628ca8bc8_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i60b7797b60a848f79b3bfa238c18a0d4_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i3c8e724b5da34266bc3f77626a3b576b_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i2f4e5dfa38db47079c65521861c23b43_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5d412975b0d8459c840465394308cee9_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iacece8296a034c718e16811152219282_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i72e237d5a8844fd1813517a734ce7d7d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iab128e4104ad494f940748ff107aafe5_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USStatesAndPoliticalSubdivisionsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="if2d58f815b8743959eaa0215e3da631d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i7099be05c46343fc8be09978b1cd78da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USGovernmentAgenciesDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ia03efe711c3b4dfba255e4908fc97269_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i980182b43b1044f2a29607f85f5962ea_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:USTreasurySecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ie989c9b241db47629769f811e82bd9c2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="ida09c104eed341a0a573f5ba2f5539fe_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ia2c00bbb958a4e51b99261130fc777eb_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignGovernmentDebtSecuritiesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="i23e114bd04444a0b88c43b75162f42ce_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5ba783fce31443b88cbbdc8299993e8d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">axp:DebtSecuritiesOtherMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-12-31</endDate>
        </period>
    </context>
    <context id="id263a44e1ebf4071bb6ffd04779108b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i43a5e49863114326b4d340cfc51e57f8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i01bc4fc586e2427aa0654aedaaa94366_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:RatioOfFairValueToAmortizedCostAxis">axp:RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idcc73825bbab4432b7557db2cdc8540d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressLendingTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idddc0621a6964a1093becbd034a1a64a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressLendingTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie40b7dff1e70455ea7d341dc277b16c0_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressChargeTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i6890d28fd6b6488b91f95d027c4e16a3_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="dei:LegalEntityAxis">axp:AmericanExpressChargeTrustMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i7745d9f2969f499399f30aab0e5ac518_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:CreditBalancesAxis">axp:CardmemberCreditBalancesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="axp:CreditBalancesAxis">axp:CardmemberCreditBalancesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i3407ee73405343c5a2f868980d8c06d3_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i37adf67bca1542c3b0c840af7d1af461_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">country:US</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i91ede630bc5148feaa22ac646961262a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i551c0ec32da444a4ba6c2714bb37b017_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:NonUsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i1c7664c65f794377a9b76ef49439dca3_I20190129">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:LitigationCaseAxis">axp:ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-01-29</instant>
        </period>
    </context>
    <context id="i37f9eeb5172f4261a6fc2430c598e7c1_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i759e0473efed4cc89d5a4aebb72add72_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ia08878d1f4904be5ac74ef0f0edb80dc_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i36cac91106304955957d6996bedc8ecf_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i96b386e5366c4e05bb42adda9f5d160f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibc9fbe1de4a3401e91d8afcd86acc3da_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8779bc2bb5484d508439cec2048dde12_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3f31ca873ae647d9b6e077a9f15fee27_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id558f4b5db364e1d95a53f2d8ce70991_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie786d039a059489f84145ca93d644140_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ib346e012639044f9a00b283e2118fcd8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i43f1444511d34dc5b2dda36df9d1067d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="icb73fee3c5734a1f8547f9cf10ee1d29_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ibb0d93e249504a67944954aedb3531b5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i581c09409f214a1fb43840605e04cfd8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i056dc5bf94824f26a6eb9b462ee4e997_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic4bff429ea47491aa1dbbadd753d4c1f_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i88c8d11dcaeb4d31b6613e3b80704e6e_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="if20592982bf6421e9afae09f66bd3b4d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">axp:FixedRateDebtObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4abf1100354f4c2c9960280f803307ca_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">axp:FixedRateDebtObligationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ie135554b8f4145319cc585448eb4239d_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:FairValueHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i772225b71985444f95f3a09544654550_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i5c8f896176614285b26bd1a62f399fd5_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:NetInvestmentHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i68fd49979c1f4c6684db09827112945b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib7f0aa60e1164379b3b5ebf4818b4803_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id53d59332dfe485da0dc1b4cd89afd25_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i52926f4e104d4783a522f67d1de104fa_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i4ea6117be9c8418abb15b43faf5e2cd2_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i70d8a202bb264cdc9283fbc30f9a5c1f_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:OtherExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i184842176b374c9096293f51c9e1691c_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i6f50e9cb49f645e9b6614be9b9454594_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2ed2474191a2490b952a7356ede5cb93_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">axp:NoninterestIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ic0e25f70043a4e64ac6c20a30e39ae1a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:EmbeddedDerivativeFinancialInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">axp:NoninterestIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie5754cf782e7476baea41ad39c6020bd_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i0349d4c8b86b4736af9cabc87632488d_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iefdf270af41e4db2bf2d541c2b093a65_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idecfca5b62ad47f3942a94655a361593_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2b07384e9e284e99bd8df5a75c929b5c_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9677276a1e1649c48c4b550d74858bd0_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i074dccd5715a47e1a56e4d026ddc39ec_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i3a44aa2944e3466aa71485015a1832b9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ic16f45b79eae45beb0a50aafa13cd977_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ie63ca8ba17284d35961b28a01422a24b_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iac5489a6cc8f46ccab622605d4c9c00a_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:CarryingReportedAmountFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i8076e1a55ab546929a6c1033d968e521_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i9dba3e4866d34f209099344efc22b598_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i0602b6e7112d44ea947a58a46a4f55f2_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i4666d83f21674056b6af0c457dee5949_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic438ac9b667c465380be8419ccbc96db_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i49a36d062a4d4070bcbe7288cab80cb1_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ia8216f95458f47c98bfe5b18c602571d_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="id272f0df48714eac8240d9d52cf8c6c5_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7b7b6f78398d4f84a67a8618d5dd90e7_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberReceivablesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i15237b17875c439abd120d177ef9a7f9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i08fec5cd75a4453a9640cef61f13c994_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis">axp:CardmemberLoansMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="iafa8029d79a249d4918749ebdc48f2b2_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="iad12500560474a6e880d188e63dcca96_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidatedEntitiesAxis">us-gaap:VariableInterestEntityPrimaryBeneficiaryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i127bfef2c7474c569f4e760fe62cd7bd_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i906602102218487797dcf757007ba656_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i3af0960114604303aebedb3bcd359a84_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsNonrecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i18f7e85ad3d846e0ac9fc14987c066a2_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="if8c877c2390b4be0a19cc5c0e74710a1_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="ib72de3a4497846e792dccfa29ce4d3ca_I20220630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-06-30</instant>
        </period>
    </context>
    <context id="i2afd541e1782431a967342c41e0a2854_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i7b3e9a07a9784fd480b7dc3f71428222_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ife12824fce2741b7ae4c233c409ba1a7_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i2324ae4bab504530ba88b0487587a575_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i2270b2adf8504a5680db9f3685c7dc43_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="i31d87591fff34ebbb3e46c091d2fec03_I20211231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-12-31</instant>
        </period>
    </context>
    <context id="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie2ed23cbba2c4c239f518f588b83c712_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i1983b30dc6d6440abe68328c560ec410_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="i742557e3d2c6436994267312a3cfa00e_I20210630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-06-30</instant>
        </period>
    </context>
    <context id="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i09034055500c4e9490f0a833b5f6c4ff_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="ic1278ef30566421aba0c964f2e09270f_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i09fb840d9e9441ad91d153a82f82175c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7a31529c6bbd4ecf9091eff4065e4066_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idaf7740908af40a189fd34fa000a1af4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedNetUnrealizedInvestmentGainLossMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedTranslationAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedDefinedBenefitPlansAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ied9fd266c2014810a06ab78f27ffccc8_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ib515109dd5554a3499de8f941a346b22_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ia65156528e414686b9bc3468ad5752e3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i17076c4910c340ed81f76db3485970e4_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6624e40ba939484e9b727661faf8a2ae_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i201e3f5df398418eb06ac963e4a274f0_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8c8a2bc47e9d4025b80f8b92e837baa1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8bcde50eb9f14be2a75af8b21a9b6c48_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis">us-gaap:StockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="if420423aa59640c9a9aee7e748755463_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i24255c32436546279ad397899bbb384e_D20220701-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-07-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="if44bd498d9f84476b8a98c86817aa84a_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i62cc463dba2f44f09bb1f863f4720cb9_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="ib6cc6c9270094600af0457db16fe6662_I20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2022-09-30</instant>
        </period>
    </context>
    <context id="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2022-01-01</startDate>
            <endDate>2022-09-30</endDate>
        </period>
    </context>
    <context id="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i6decea23a41e44d093df1766de7af306_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i9d80d7a57875462d850f84026034c488_D20210701-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-07-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic070a74b375748e68b9a5d7dfa105ded_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="id482f65996504c849d94da190e201d4b_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i4fa9df962e854a17994049d17b7a625d_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i5f406269326549c79b8e3de548b64dd5_I20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-09-30</instant>
        </period>
    </context>
    <context id="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:USConsumerServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ib840f49134334d75939917ac30684d3e_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:CommercialServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:InternationalCardServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i08070e4921af47d9afafc311b3a17094_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">axp:GlobalMerchantAndNetworkServicesSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <context id="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000004962</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">axp:CorporateAndEliminationsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-09-30</endDate>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="account">
        <measure>axp:account</measure>
    </unit>
    <unit id="security">
        <measure>axp:security</measure>
    </unit>
    <unit id="state">
        <measure>axp:state</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF8yLTEtMS0xLTIxMTY1NA_f5a526ce-bd30-4e81-821b-164e8935d260">0000004962</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF8zLTEtMS0xLTIxMTY1NA_54e91269-27b6-4e13-8dcb-24e0b30e8901">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF80LTEtMS0xLTIxMTY1NA_a895f7df-e8b2-46dd-bb66-64c2838e3476">2022</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF81LTEtMS0xLTIxMTY1NA_497e7532-35a3-4f6f-8d6f-4b01d73c407e">Q3</dei:DocumentFiscalPeriodFocus>
    <dei:AmendmentFlag
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF80L2ZyYWc6MjgzMWZkNzVmMGEzNDQ1MWE1NmRkY2FhYWE1MjM5MzAvdGFibGU6ZTBmN2U4OGIzZjIyNGI3ZGIzYWFkOGUwZjdkNjFlNzgvdGFibGVyYW5nZTplMGY3ZTg4YjNmMjI0YjdkYjNhYWQ4ZTBmN2Q2MWU3OF82LTEtMS0xLTIxMTY1NA_63e19dff-382d-4194-bb66-0f8be6c86046">false</dei:AmendmentFlag>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDIvZnJhZzoyZDE1OTBjZjkzOGI0M2JlYTAxNTgzOGExNzlmODQyYi90YWJsZTowMThhYzc2Yjk3ZDA0NzkwODNmMzBiYzY1MmQ1NGIzMS90YWJsZXJhbmdlOjAxOGFjNzZiOTdkMDQ3OTA4M2YzMGJjNjUyZDU0YjMxXzIzLTEtMS0xLTIxMTY1NA_1ea0f722-d41f-4528-ae3b-84c1fdfbf67f"
      unitRef="usdPerShare">1.667</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDIvZnJhZzoyZDE1OTBjZjkzOGI0M2JlYTAxNTgzOGExNzlmODQyYi90YWJsZTowMThhYzc2Yjk3ZDA0NzkwODNmMzBiYzY1MmQ1NGIzMS90YWJsZXJhbmdlOjAxOGFjNzZiOTdkMDQ3OTA4M2YzMGJjNjUyZDU0YjMxXzIzLTItMS0xLTIxMTY1NA_32e44581-03a2-4727-9bd2-03bf65f5a663"
      unitRef="usdPerShare">1.667</us-gaap:PreferredStockParOrStatedValuePerShare>
    <axp:ContractWithCustomerContractTerm
      contextRef="iead0f7ead7d949f8ae55ce85dd0fb927_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead">P3Y</axp:ContractWithCustomerContractTerm>
    <dei:DocumentType
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV84NQ_b065e4d2-13a1-4de2-8d1d-2c744ca1c254">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV84OQ_767edf99-a84f-471a-be8a-6b8b6de0c724">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMTM_1be5518e-2398-496c-a704-72413ed81412">2022-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjA_d6748e92-f262-4aa5-8a48-d7a0f24ed852">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8zODE_d6416e3b-467f-4ebe-8565-e1f8a226ab1b">1-7657</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjU1_1e2b458a-7de7-4842-8927-a5398c657c11">AMERICAN EXPRESS COMPANY</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8wLTAtMS0xLTIxMTY1NA_7861f288-dc5e-4fa8-a4b7-0c59f7a5b411">NY</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8wLTYtMS0xLTIxMTY1NA_dc34028e-c18c-4673-b968-c528849a000d">13-4922250</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0XzQ_5eba3030-f3be-4e61-8ff1-57539bc49a5b">200 Vesey Street</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0Xzg_d23a10c1-1718-499b-ba29-1bd1646787cc">New York</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmQwMTllYTUyMjMxNjQ2ZGRiYmMxZTU3ZjJmYzg5MTE0XzEy_0b8e309e-c5fd-4921-9492-5cb649132139">NY</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6NWVkYmEzOTAyM2Q0NDhiYTgxN2JmNTExYjUxYWU2ZDgvdGFibGVyYW5nZTo1ZWRiYTM5MDIzZDQ0OGJhODE3YmY1MTFiNTFhZTZkOF8zLTYtMS0xLTIxMTY1NA_84463439-2b2f-428e-8a7b-544ee747ca43">10285</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV81NjE_b4838d7d-c905-4af7-b3fc-130b1277c28a">212</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV81NjU_b7e3d5e2-4bc7-47ca-aa69-400e25fec88a">640-2000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTAtMS0xLTIxMTY1NA_6931a17e-f215-44f9-b5d5-ccfbe65d5651">Common shares (par value $0.20 per share)</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTEtMS0xLTIxMTY1NA_36416b13-78d8-4b5a-8d6f-2e8638409fdb">AXP</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6YmUzY2JjN2YzOGE2NDhhN2FkZjQ5ZGUyMzg0ODcyZjEvdGFibGVyYW5nZTpiZTNjYmM3ZjM4YTY0OGE3YWRmNDlkZTIzODQ4NzJmMV8xLTItMS0xLTIxMTY1NA_33b1b2aa-a2bf-47c6-9920-5a565d1d5be2">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8xMDU3_3cbb580b-1364-4fb4-816b-f54b8577c557">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8xMzgx_f037773a-96ec-4ba2-98b8-29e3ab48a1ab">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8wLTAtMS0xLTIxMTY1NA_fea0f648-8f40-45eb-8cf2-43196f711207">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8xLTMtMS0xLTIxMTY1NA_4cd3ace0-823c-4a4a-8904-a86b7734bafe">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6ZTZkMjk3ZDI5ZjhjNDJlOGE3MmM4MDNkMDIzMzAyZDYvdGFibGVyYW5nZTplNmQyOTdkMjlmOGM0MmU4YTcyYzgwM2QwMjMzMDJkNl8yLTMtMS0xLTIxMTY1NA_123b42d2-d954-4bab-b9c9-80da76b57fde">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGV4dHJlZ2lvbjpiYThlNzdjMjYyMWE0NWU1OWEyZDQ1NDE0MmVlMzYyOV8yMjU2_702e5297-ca4a-4c3d-8a94-c82d133efefb">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i714a9d2d0c8a4d7390725ed1d6479a63_I20221012"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xL2ZyYWc6YmE4ZTc3YzI2MjFhNDVlNTlhMmQ0NTQxNDJlZTM2MjkvdGFibGU6MTY2NDhmZjNiN2IyNDBlZGEwMzcxZWY5ODA4Nzg1YTQvdGFibGVyYW5nZToxNjY0OGZmM2I3YjI0MGVkYTAzNzFlZjk4MDg3ODVhNF8xLTItMS0xLTIxMTY1NA_77a2ba38-0482-486e-bd49-e32b388cf94a"
      unitRef="shares">747232696</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:NoninterestIncome
      contextRef="i20cd44624dd94a8f8ff51040426956a3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMtMi0xLTEtMjExNjU0_d855e78f-b6e4-4819-8d2b-73cc18b6317d"
      unitRef="usd">7848000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i63de791b172e423bbcf952efbd8b16a1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMtNC0xLTEtMjExNjU0_78e98059-ebfd-43ef-9c4b-0a4b9e0fcf1d"
      unitRef="usd">6369000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ibca456bc5a1443408ca2abd787a8b06d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQtMi0xLTEtMjExNjU0_b44e83e5-8954-4781-83f2-662d6c1fc168"
      unitRef="usd">1541000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="idb6699320c9c4b86ab4b08e839fd8529_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQtNC0xLTEtMjExNjU0_76f2e8e6-0c37-490e-bd28-d47a257230df"
      unitRef="usd">1312000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzUtMi0xLTEtMjExNjU0_64857ff7-e08a-4414-8ac7-ee6c9bec6420"
      unitRef="usd">1169000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzUtNC0xLTEtMjExNjU0_8419cfa0-aef7-44b0-b0ce-b57722bb16f4"
      unitRef="usd">839000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i8671ea680bda414daf9f96e97c330b35_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzYtMi0xLTEtMjExNjU0_40086215-8e0b-4455-a912-0d83eac94bd9"
      unitRef="usd">420000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ic68817aa73714a84b3b3c6de499d7f5c_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzYtNC0xLTEtMjExNjU0_2e17d047-7a6c-47ef-9a80-6727fa6c7971"
      unitRef="usd">414000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzctMi0xLTEtMjExNjU0_a0be1582-e576-4ddc-880e-f55c07086c13"
      unitRef="usd">10978000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzctNC0xLTEtMjExNjU0_4a2fe65d-e020-4d23-9fda-10bd3d431828"
      unitRef="usd">8934000000</us-gaap:NoninterestIncome>
    <us-gaap:InterestAndFeeIncomeLoansAndLeases
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzktMi0xLTEtMjExNjU0_f6ff6f1b-542c-4246-9b11-602896b1faf6"
      unitRef="usd">3164000000</us-gaap:InterestAndFeeIncomeLoansAndLeases>
    <us-gaap:InterestAndFeeIncomeLoansAndLeases
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzktNC0xLTEtMjExNjU0_762417c1-cf65-4614-8b32-16240d9f038c"
      unitRef="usd">2256000000</us-gaap:InterestAndFeeIncomeLoansAndLeases>
    <us-gaap:InterestAndDividendIncomeSecurities
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEwLTItMS0xLTIxMTY1NA_16003e05-2790-499b-a254-46158cdfc83e"
      unitRef="usd">27000000</us-gaap:InterestAndDividendIncomeSecurities>
    <us-gaap:InterestAndDividendIncomeSecurities
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEwLTQtMS0xLTIxMTY1NA_42ab94e8-10f0-476c-805c-7134748470be"
      unitRef="usd">18000000</us-gaap:InterestAndDividendIncomeSecurities>
    <us-gaap:InterestIncomeDepositsWithFinancialInstitutions
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzExLTItMS0xLTIxMTY1NA_b78904cb-a81c-40c4-be00-1d59093f6186"
      unitRef="usd">183000000</us-gaap:InterestIncomeDepositsWithFinancialInstitutions>
    <us-gaap:InterestIncomeDepositsWithFinancialInstitutions
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzExLTQtMS0xLTIxMTY1NA_a7f953fe-c103-4d38-aecc-97295fbd3552"
      unitRef="usd">27000000</us-gaap:InterestIncomeDepositsWithFinancialInstitutions>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEyLTItMS0xLTIxMTY1NA_75d0afc0-d0f2-438a-bd17-ea3c05c4235f"
      unitRef="usd">3374000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzEyLTQtMS0xLTIxMTY1NA_3b4fef58-fe90-40b2-9f63-f79eec604db4"
      unitRef="usd">2301000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpenseDeposits
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE0LTItMS0xLTIxMTY1NA_ac29921a-9ad5-4adf-ad20-08c7289f06f8"
      unitRef="usd">440000000</us-gaap:InterestExpenseDeposits>
    <us-gaap:InterestExpenseDeposits
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE0LTQtMS0xLTIxMTY1NA_797340cd-acb8-489c-8a72-cd708bbbcc29"
      unitRef="usd">109000000</us-gaap:InterestExpenseDeposits>
    <us-gaap:InterestExpenseLongTermDebt
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE1LTItMS0xLTIxMTY1NA_088ef9c3-dfc2-4e63-94f1-d1f0469b058f"
      unitRef="usd">356000000</us-gaap:InterestExpenseLongTermDebt>
    <us-gaap:InterestExpenseLongTermDebt
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE1LTQtMS0xLTIxMTY1NA_2e84ac38-1408-421c-9255-6970376275f9"
      unitRef="usd">198000000</us-gaap:InterestExpenseLongTermDebt>
    <us-gaap:InterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE2LTItMS0xLTIxMTY1NA_c936ab80-4de0-495b-9f0a-b2ae53b34359"
      unitRef="usd">796000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE2LTQtMS0xLTIxMTY1NA_f94b581f-924d-4ac9-8b41-97307a5099f0"
      unitRef="usd">307000000</us-gaap:InterestExpense>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE3LTItMS0xLTIxMTY1NA_e4278e6e-5495-4061-9cb2-e54f2125e5a7"
      unitRef="usd">2578000000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE3LTQtMS0xLTIxMTY1NA_1c94a8da-7363-4b07-81e1-97dc74976d1b"
      unitRef="usd">1994000000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE4LTItMS0xLTIxMTY1NA_4c48d389-4372-45f3-a50a-5798ee122136"
      unitRef="usd">13556000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzE4LTQtMS0xLTIxMTY1NA_3854aef3-99b9-421b-9979-f4a7b88e6eff"
      unitRef="usd">10928000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIwLTItMS0xLTIxMTY1NA_2541d888-ffde-4368-a9cb-b4717eb6691a"
      unitRef="usd">165000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIwLTQtMS0xLTIxMTY1NA_d9ebde3e-cd00-4087-98a3-76b8ad9eb4f0"
      unitRef="usd">-12000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIxLTItMS0xLTIxMTY1NA_9ebe7d7e-b2a8-4a2d-9078-4e43cdb1cf49"
      unitRef="usd">596000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIxLTQtMS0xLTIxMTY1NA_78c7cc91-ab52-43b3-a58f-db187e85309c"
      unitRef="usd">-177000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ib98313d05c4a4ffdaa82a6c86a923c8d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIyLTItMS0xLTIxMTY1NA_98b0ef77-b748-4560-bfd2-5179b5c4e5a0"
      unitRef="usd">17000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i55308fb328174c27b9862816babfb603_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIyLTQtMS0xLTIxMTY1NA_77d02b62-7805-41f8-8d2a-604c570b095e"
      unitRef="usd">-2000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIzLTItMS0xLTIxMTY1NA_91731b55-7401-4648-96f8-70eee9d8ff80"
      unitRef="usd">778000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzIzLTQtMS0xLTIxMTY1NA_cc466517-7db3-4d1d-b39a-898a22bf396b"
      unitRef="usd">-191000000</us-gaap:ProvisionForLoanLossesExpensed>
    <axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI0LTItMS0xLTIxMTY1NA_55e7a1dd-65f8-47b7-8c2a-4c0da759b79d"
      unitRef="usd">12778000000</axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses>
    <axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI0LTQtMS0xLTIxMTY1NA_c727ad87-32df-48a6-99e0-1a1130e35400"
      unitRef="usd">11119000000</axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses>
    <axp:CardMemberRewards
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI2LTItMS0xLTIxMTY1NA_c3bbc7e1-e23e-4d1e-ae4f-b6dd25a774b4"
      unitRef="usd">3571000000</axp:CardMemberRewards>
    <axp:CardMemberRewards
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI2LTQtMS0xLTIxMTY1NA_92995abf-3eff-4e61-aaa7-c9bb97b9d289"
      unitRef="usd">3020000000</axp:CardMemberRewards>
    <us-gaap:BusinessDevelopment
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI3LTItMS0xLTIxMTY1NA_e26b8146-c830-4073-b396-b65c4db8338e"
      unitRef="usd">1194000000</us-gaap:BusinessDevelopment>
    <us-gaap:BusinessDevelopment
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI3LTQtMS0xLTIxMTY1NA_69c87c9c-9298-4c01-a3ad-28b718f57e3b"
      unitRef="usd">943000000</us-gaap:BusinessDevelopment>
    <axp:Cardmemberservices
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI4LTItMS0xLTIxMTY1NA_cc186f03-1539-4a75-a4eb-396804baf8bd"
      unitRef="usd">774000000</axp:Cardmemberservices>
    <axp:Cardmemberservices
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI4LTQtMS0xLTIxMTY1NA_c239bfc4-bb0f-46f8-9ffb-7e81888bcb65"
      unitRef="usd">579000000</axp:Cardmemberservices>
    <us-gaap:MarketingExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI5LTItMS0xLTIxMTY1NA_2b52f60e-61be-45e4-b410-34fea4da1fb9"
      unitRef="usd">1458000000</us-gaap:MarketingExpense>
    <us-gaap:MarketingExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzI5LTQtMS0xLTIxMTY1NA_622c282c-8948-4633-944d-d25807b3a4c7"
      unitRef="usd">1412000000</us-gaap:MarketingExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMwLTItMS0xLTIxMTY1NA_5223a113-baf2-4838-b972-cad983036e20"
      unitRef="usd">1748000000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMwLTQtMS0xLTIxMTY1NA_a7f37296-686a-4d1a-9424-7de919bf9d41"
      unitRef="usd">1497000000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMxLTItMS0xLTIxMTY1NA_5eaa62da-ac2c-4f80-99f1-361f2be93d17"
      unitRef="usd">1574000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMxLTQtMS0xLTIxMTY1NA_c7eeeb06-468a-4f3b-ab87-9bd9bdadcd3e"
      unitRef="usd">1218000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:NoninterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMyLTItMS0xLTIxMTY1NA_b55f164c-6939-457f-bd5b-299b7f7ce1e3"
      unitRef="usd">10319000000</us-gaap:NoninterestExpense>
    <us-gaap:NoninterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMyLTQtMS0xLTIxMTY1NA_7ea8e322-f5b0-4631-86f1-c53f47afd01a"
      unitRef="usd">8669000000</us-gaap:NoninterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMzLTItMS0xLTIxMTY1NA_7127b0d4-6527-409c-b10d-b6ca006c949b"
      unitRef="usd">2459000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzMzLTQtMS0xLTIxMTY1NA_040ed985-3c28-439b-9a31-0706b978b918"
      unitRef="usd">2450000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM0LTItMS0xLTIxMTY1NA_736115e9-31fc-4305-ba6d-9c7cbf27300a"
      unitRef="usd">580000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM0LTQtMS0xLTIxMTY1NA_b91a134e-4d76-4235-8add-1e040bae3575"
      unitRef="usd">624000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM1LTItMS0xLTIxMTY1NA_80733773-2e70-4b19-ac09-6126b8f04c79"
      unitRef="usd">1879000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM1LTQtMS0xLTIxMTY1NA_c14818ea-29f3-4c96-89a3-7b5872c4ca1c"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19"
      unitRef="usdPerShare">2.47</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24"
      unitRef="usdPerShare">2.47</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQwLTItMS0xLTIxMTY1NA_8e695931-336d-4b1a-9677-abbd2183deea"
      unitRef="shares">748000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQwLTQtMS0xLTIxMTY1NA_539cbf7c-4696-4752-b715-a543d206edc0"
      unitRef="shares">786000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQxLTItMS0xLTIxMTY1NA_2098d0ac-5d21-41dc-8fa2-60f19924962c"
      unitRef="shares">749000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzQxLTQtMS0xLTIxMTY1NA_2a870a71-65de-480d-9517-7a049d928e02"
      unitRef="shares">787000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2MQ_02014093-c22e-4bd1-8302-b8141fd7ab9c"
      unitRef="usd">-14000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2MQ_4840370a-977c-4c73-9f2c-f53ff42763f2"
      unitRef="usd">-14000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:DividendsPreferredStock
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzI2NQ_23be1bb4-2beb-4079-be76-8b0f5dd00088"
      unitRef="usd">14000000</us-gaap:DividendsPreferredStock>
    <us-gaap:DividendsPreferredStock
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE2NDkyNjc0NDIwNjM_e7fb18b9-2ebc-43ef-8220-e781dd3a60a1"
      unitRef="usd">20000000</us-gaap:DividendsPreferredStock>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzE3MDQyNDMwMjMxMTIw_9dc9c00b-aff8-4976-9398-d1e33941ec62"
      unitRef="usd">9000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:NoninterestIncome
      contextRef="id46df80d0fa24c1e95dc9c435a6cd858_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMtMi0xLTEtMjExNjU0_aea3c254-c31f-42fe-bd4f-b39407080a0b"
      unitRef="usd">22556000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i739c7742cd4a44939c50d88ce306af9a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMtNC0xLTEtMjExNjU0_b9eb6151-a634-416c-b8e9-2d6c9ea5db11"
      unitRef="usd">17414000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i1de981ef3b10478786c2937eb6222c9f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQtMi0xLTEtMjExNjU0_344d75c8-c921-4bf8-8868-8a07d12a47d6"
      unitRef="usd">4445000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i41fbd0792b154e7db29a6449e38f0255_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQtNC0xLTEtMjExNjU0_986a8dc0-50d2-4f79-af7e-c3d0a2afd345"
      unitRef="usd">3851000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzUtMi0xLTEtMjExNjU0_b46b83f2-1a88-4c8e-8724-ed98631f5232"
      unitRef="usd">3340000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzUtNC0xLTEtMjExNjU0_9aa53826-a248-4c36-b8d5-43b47740346e"
      unitRef="usd">2182000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i15a54e1e9dc9410b8587eec2d39dee54_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzYtMi0xLTEtMjExNjU0_174f09ab-d148-4eeb-8672-2aa2050f59bf"
      unitRef="usd">1208000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ic14d5c429291438b90c3bf1c0b6b70bd_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzYtNC0xLTEtMjExNjU0_b735b8e5-8fd5-4ab2-b12d-00c885072849"
      unitRef="usd">1146000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzctMi0xLTEtMjExNjU0_15d3ac34-5fc1-41dc-9eae-31dce24ba3f2"
      unitRef="usd">31549000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzctNC0xLTEtMjExNjU0_d1ff434b-0ac5-4d99-814e-2938e8983c90"
      unitRef="usd">24593000000</us-gaap:NoninterestIncome>
    <us-gaap:InterestAndFeeIncomeLoansAndLeases
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzktMi0xLTEtMjExNjU0_8a6342b4-ff6a-4b67-a058-0662c5214453"
      unitRef="usd">8344000000</us-gaap:InterestAndFeeIncomeLoansAndLeases>
    <us-gaap:InterestAndFeeIncomeLoansAndLeases
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzktNC0xLTEtMjExNjU0_15dc3a33-e8fe-4676-979b-a0e7e2e53660"
      unitRef="usd">6494000000</us-gaap:InterestAndFeeIncomeLoansAndLeases>
    <us-gaap:InterestAndDividendIncomeSecurities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEwLTItMS0xLTIxMTY1NA_6bea8cde-65e9-4312-82a9-ec7f25136379"
      unitRef="usd">62000000</us-gaap:InterestAndDividendIncomeSecurities>
    <us-gaap:InterestAndDividendIncomeSecurities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEwLTQtMS0xLTIxMTY1NA_3b0e0663-45e5-4622-8773-0edd96d092ce"
      unitRef="usd">66000000</us-gaap:InterestAndDividendIncomeSecurities>
    <us-gaap:InterestIncomeDepositsWithFinancialInstitutions
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzExLTItMS0xLTIxMTY1NA_d52ee397-f3c1-4e67-a58f-de2999e74bb1"
      unitRef="usd">287000000</us-gaap:InterestIncomeDepositsWithFinancialInstitutions>
    <us-gaap:InterestIncomeDepositsWithFinancialInstitutions
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzExLTQtMS0xLTIxMTY1NA_ab8e94ca-4a7f-4ee9-b5fd-06609bf71d0e"
      unitRef="usd">73000000</us-gaap:InterestIncomeDepositsWithFinancialInstitutions>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEyLTItMS0xLTIxMTY1NA_392a529c-2b46-4ecf-9372-5310b3c01f54"
      unitRef="usd">8693000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzEyLTQtMS0xLTIxMTY1NA_721efe92-75fc-4a47-91fb-90bd16b538f4"
      unitRef="usd">6633000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpenseDeposits
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE0LTItMS0xLTIxMTY1NA_1f91515d-43fc-4dc5-8c7d-ca22699bfeee"
      unitRef="usd">749000000</us-gaap:InterestExpenseDeposits>
    <us-gaap:InterestExpenseDeposits
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE0LTQtMS0xLTIxMTY1NA_bf656fc7-4824-4dce-a593-e430aa973afb"
      unitRef="usd">356000000</us-gaap:InterestExpenseDeposits>
    <us-gaap:InterestExpenseLongTermDebt
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE1LTItMS0xLTIxMTY1NA_a23cda42-53e0-432c-8862-f4290b75315c"
      unitRef="usd">807000000</us-gaap:InterestExpenseLongTermDebt>
    <us-gaap:InterestExpenseLongTermDebt
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE1LTQtMS0xLTIxMTY1NA_c66cfc70-0ada-4919-b0cc-86b5f3828c71"
      unitRef="usd">635000000</us-gaap:InterestExpenseLongTermDebt>
    <us-gaap:InterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE2LTItMS0xLTIxMTY1NA_c43b244a-66ed-45b9-8ee9-90b7a6505810"
      unitRef="usd">1556000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE2LTQtMS0xLTIxMTY1NA_1ecfb2a0-e6b8-4f81-bb63-05237ce1c296"
      unitRef="usd">991000000</us-gaap:InterestExpense>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE3LTItMS0xLTIxMTY1NA_4bc0ca65-6240-423d-b028-2b3b791570e6"
      unitRef="usd">7137000000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:InterestIncomeExpenseNet
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE3LTQtMS0xLTIxMTY1NA_a996ecc2-9eea-432e-a25a-11f672affeaf"
      unitRef="usd">5642000000</us-gaap:InterestIncomeExpenseNet>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE4LTItMS0xLTIxMTY1NA_92238ee3-9aa1-40ec-ad18-80ddc44ed539"
      unitRef="usd">38686000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzE4LTQtMS0xLTIxMTY1NA_2d40038e-a042-4feb-b200-0addc9c72232"
      unitRef="usd">30235000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIwLTItMS0xLTIxMTY1NA_bdb047e5-9dad-4728-8348-bfe5991a7e75"
      unitRef="usd">383000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIwLTQtMS0xLTIxMTY1NA_672f10e8-a96b-4533-9477-2e0ca03f2eed"
      unitRef="usd">-147000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIxLTItMS0xLTIxMTY1NA_40d05896-5aaf-4b99-a5c3-40728db73309"
      unitRef="usd">757000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIxLTQtMS0xLTIxMTY1NA_27575512-9639-4abd-91bd-f3390a40af93"
      unitRef="usd">-1146000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ieef1b73b51c248e3aa55a67df76fb8d3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIyLTItMS0xLTIxMTY1NA_60d6eb24-b8cf-493f-a6e9-cb8d9d8deb24"
      unitRef="usd">15000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i38a6d877caad4ebaaf8029e1b1f1dabb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIyLTQtMS0xLTIxMTY1NA_d83b72e7-8470-4893-af93-be1bebf33644"
      unitRef="usd">-179000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIzLTItMS0xLTIxMTY1NA_74c2aeb9-0796-45db-9ee1-02edc8b645e5"
      unitRef="usd">1155000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzIzLTQtMS0xLTIxMTY1NA_6591d2e2-3cbd-4ad0-b22f-44378917ac5b"
      unitRef="usd">-1472000000</us-gaap:ProvisionForLoanLossesExpensed>
    <axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI0LTItMS0xLTIxMTY1NA_f7b12478-f22d-4508-96c2-09a0d2a1a371"
      unitRef="usd">37531000000</axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses>
    <axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI0LTQtMS0xLTIxMTY1NA_8c025f83-9258-4d3e-bab4-6dbb7f720175"
      unitRef="usd">31707000000</axp:TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses>
    <axp:CardMemberRewards
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI2LTItMS0xLTIxMTY1NA_0f5b9667-2377-4bd9-a5b1-dc2a5a915b1d"
      unitRef="usd">10273000000</axp:CardMemberRewards>
    <axp:CardMemberRewards
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI2LTQtMS0xLTIxMTY1NA_a0357031-e7c5-483a-a594-d1bca7c858e7"
      unitRef="usd">7975000000</axp:CardMemberRewards>
    <us-gaap:BusinessDevelopment
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI3LTItMS0xLTIxMTY1NA_df7f4a08-925d-4ec5-9865-3be4778eff36"
      unitRef="usd">3641000000</us-gaap:BusinessDevelopment>
    <us-gaap:BusinessDevelopment
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI3LTQtMS0xLTIxMTY1NA_3068a798-e331-405a-a9d2-8747cbde3995"
      unitRef="usd">2634000000</us-gaap:BusinessDevelopment>
    <axp:Cardmemberservices
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI4LTItMS0xLTIxMTY1NA_2bfa0fbd-b396-4c84-bccd-fb73e65b2696"
      unitRef="usd">2078000000</axp:Cardmemberservices>
    <axp:Cardmemberservices
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI4LTQtMS0xLTIxMTY1NA_b0733e13-8519-4d73-9569-b38e15fd087c"
      unitRef="usd">1328000000</axp:Cardmemberservices>
    <us-gaap:MarketingExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI5LTItMS0xLTIxMTY1NA_4daa0ba1-0e4a-461d-be82-6c82108995bf"
      unitRef="usd">4184000000</us-gaap:MarketingExpense>
    <us-gaap:MarketingExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzI5LTQtMS0xLTIxMTY1NA_3cc74ce1-16e0-4137-8c13-82e5d6b9c610"
      unitRef="usd">3706000000</us-gaap:MarketingExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMwLTItMS0xLTIxMTY1NA_e99d004a-d1bf-4e13-84ff-e1f736e54f36"
      unitRef="usd">5218000000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMwLTQtMS0xLTIxMTY1NA_b1db080a-ec09-478e-b31a-0596d65aa268"
      unitRef="usd">4586000000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMxLTItMS0xLTIxMTY1NA_13c5a08a-1855-488f-8048-b237eccee338"
      unitRef="usd">4423000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMxLTQtMS0xLTIxMTY1NA_0098d46b-1a7f-4e57-9cbe-57cfdb16544d"
      unitRef="usd">3095000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:NoninterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMyLTItMS0xLTIxMTY1NA_0b2b4c05-7507-426d-bec1-6a7be5fbf646"
      unitRef="usd">29817000000</us-gaap:NoninterestExpense>
    <us-gaap:NoninterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMyLTQtMS0xLTIxMTY1NA_080a520a-6dc2-4564-b9c4-78ea1f685541"
      unitRef="usd">23324000000</us-gaap:NoninterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMzLTItMS0xLTIxMTY1NA_3b074859-7546-4978-bcac-c1e0c5b01533"
      unitRef="usd">7714000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzMzLTQtMS0xLTIxMTY1NA_281c42d2-c7bf-4ad6-84c0-5163645e68fb"
      unitRef="usd">8383000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM0LTItMS0xLTIxMTY1NA_6105c74c-0b92-4762-91e5-1aae3fa553f4"
      unitRef="usd">1772000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM0LTQtMS0xLTIxMTY1NA_d7ee78ac-5158-45cf-aa0c-10befefe2699"
      unitRef="usd">2042000000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM1LTItMS0xLTIxMTY1NA_6d5e4825-7a79-47bc-9d14-450d2cc1f0ac"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM1LTQtMS0xLTIxMTY1NA_90a861f4-a274-4c63-885d-5d346ea4bfb2"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca"
      unitRef="usdPerShare">7.78</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5"
      unitRef="usdPerShare">7.84</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2"
      unitRef="usdPerShare">7.77</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d"
      unitRef="usdPerShare">7.82</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQwLTItMS0xLTIxMTY1NA_8b61a2af-5a7d-41f8-8208-149fb3293b04"
      unitRef="shares">752000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQwLTQtMS0xLTIxMTY1NA_d3751242-4a06-4fe1-b355-3eed878d4ea9"
      unitRef="shares">796000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQxLTItMS0xLTIxMTY1NA_30019ced-5619-4a6a-8dc1-a46dfdebfb0f"
      unitRef="shares">753000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzQxLTQtMS0xLTIxMTY1NA_503f0068-10fe-4c12-bb55-6d5de5b92ba2"
      unitRef="shares">797000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2MQ_4485bb0d-57f3-4363-ba61-16ca3e2f268b"
      unitRef="usd">-45000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2MQ_a06c61a6-33a3-491c-ab3e-267af164a8b0"
      unitRef="usd">-45000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:DividendsPreferredStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzI0Ng_f33ff00b-4481-45ca-9ad6-fb0b88e85820"
      unitRef="usd">43000000</us-gaap:DividendsPreferredStock>
    <us-gaap:DividendsPreferredStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE2NDkyNjc0NDIzNjA_0f9a49cb-9446-49c8-9ca8-88398d0c755b"
      unitRef="usd">49000000</us-gaap:DividendsPreferredStock>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzE3MDQyNDMwMjMxMjM0_c8f8d2ab-2290-4447-a3a5-693b22a4b58f"
      unitRef="usd">9000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:NetIncomeLoss
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItMi0xLTEtMjExNjU0_b75d88c9-84ad-438b-a2bd-d3deecf68e73"
      unitRef="usd">1879000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItNC0xLTEtMjExNjU0_e677b203-6c91-4e72-8735-a654eecd87a2"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItNi0xLTEtMjExNjU0_ccff017c-9546-4a39-9044-a395e6240061"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzItOC0xLTEtMjExNjU0_470bac09-1e63-48c5-bcbf-987ffb3f06de"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtMi0xLTEtMjExNjU0_c51d532c-edf5-4df5-9c93-a16eadf85694"
      unitRef="usd">-39000000</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtNC0xLTEtMjExNjU0_2c643e3b-3125-42a6-9734-21d06c1b606e"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtNi0xLTEtMjExNjU0_142a0459-b190-4142-b9af-973f722d0bc5"
      unitRef="usd">-92000000</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzQtOC0xLTEtMjExNjU0_cea4d0dc-8a22-4b9b-977c-0be05097023d"
      unitRef="usd">-31000000</us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtMi0xLTEtMjExNjU0_12f51440-127b-4737-a723-cdbf8aac10b2"
      unitRef="usd">-200000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtNC0xLTEtMjExNjU0_973f22be-f3fb-4764-9680-e0eb65f70755"
      unitRef="usd">-83000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtNi0xLTEtMjExNjU0_7d5e2aa2-023c-47d7-8fcf-3c93a8c7ec45"
      unitRef="usd">-377000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzUtOC0xLTEtMjExNjU0_ff64939d-ec25-4b48-a14e-ba75858c6136"
      unitRef="usd">-81000000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtMi0xLTEtMjExNjU0_670c5398-065e-4891-a411-6218b6227ad2"
      unitRef="usd">-5000000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtNC0xLTEtMjExNjU0_b94065e7-10c9-4725-8450-14a9630412d0"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtNi0xLTEtMjExNjU0_b602d568-c5d0-45e6-99df-81e9cc3d16d6"
      unitRef="usd">-37000000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzYtOC0xLTEtMjExNjU0_9f8dcc03-5325-43e6-a31b-e2b7a4882a89"
      unitRef="usd">-44000000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctMi0xLTEtMjExNjU0_58128408-08d1-474a-a372-7320aab29a7c"
      unitRef="usd">-234000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctNC0xLTEtMjExNjU0_9133c02d-a75d-4e84-80fd-e71a3af0a72c"
      unitRef="usd">-82000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctNi0xLTEtMjExNjU0_68a8033b-38f6-40cb-b5d1-e8741e6600e1"
      unitRef="usd">-432000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzctOC0xLTEtMjExNjU0_31c554eb-180a-441b-83ca-e97bd2e53559"
      unitRef="usd">-68000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtMi0xLTEtMjExNjU0_9f7211df-efac-4bc4-b546-67f88ad9e76b"
      unitRef="usd">1645000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtNC0xLTEtMjExNjU0_d5c792dc-6dcc-48a3-91d1-ad03fe146531"
      unitRef="usd">1744000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtNi0xLTEtMjExNjU0_b6224e81-b916-4497-8cb8-b9e446407ff6"
      unitRef="usd">5510000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzYvZnJhZzo4MGFiMDZiOTRjNGQ0MjhjODc4N2ViNzI3YTg0MWE3OS90YWJsZTowNjBjMTEzYWIwZDI0ZjZkODMzZjliMDE1MjI3ZTdjZS90YWJsZXJhbmdlOjA2MGMxMTNhYjBkMjRmNmQ4MzNmOWIwMTUyMjdlN2NlXzgtOC0xLTEtMjExNjU0_0f280d2d-4136-4a02-be54-e0bf53476826"
      unitRef="usd">6273000000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWZmN2I4ZGYzN2NjNDU4NWIxNmMwODgxMjY1NDcwYTlfMTA1_3bf127dd-b494-4a63-b255-d2e59daa826b"
      unitRef="usd">4000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i8fea5d3e198c42619271b531827c1524_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWZmN2I4ZGYzN2NjNDU4NWIxNmMwODgxMjY1NDcwYTlfMTE2_2e841034-24ad-48d2-a3f8-056553ec42ed"
      unitRef="usd">11000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:CashAndDueFromBanks
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtMi0xLTEtMjExNjU0_14d8c8fc-ddb5-4b63-8eda-f14f5f906269"
      unitRef="usd">3012000000</us-gaap:CashAndDueFromBanks>
    <us-gaap:CashAndDueFromBanks
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMtNC0xLTEtMjExNjU0_2a114246-626e-47da-9b78-7dd310c35c95"
      unitRef="usd">1292000000</us-gaap:CashAndDueFromBanks>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MTVhMmFkNzFkNGFhNGY3OTg3MGUxMjQyNGU0OGQzYTdfMTA1_def788a8-b74b-420a-a00b-577eae58e7bd"
      unitRef="usd">293000000</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:SecuritiesPurchasedUnderAgreementsToResell
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MTVhMmFkNzFkNGFhNGY3OTg3MGUxMjQyNGU0OGQzYTdfMTEz_f0306d73-2ae6-4071-a890-975a0209b747"
      unitRef="usd">463000000</us-gaap:SecuritiesPurchasedUnderAgreementsToResell>
    <us-gaap:InterestBearingDepositsInBanks
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtMi0xLTEtMjExNjU0_c9a3251f-2467-4e64-ab98-9b321bbb8272"
      unitRef="usd">27167000000</us-gaap:InterestBearingDepositsInBanks>
    <us-gaap:InterestBearingDepositsInBanks
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzQtNC0xLTEtMjExNjU0_d9824e9b-b960-4f3d-a9a2-c1cf383aaa36"
      unitRef="usd">20548000000</us-gaap:InterestBearingDepositsInBanks>
    <us-gaap:RestrictedInvestments
      contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Y2I0YWU0MzdmNzQ2NGM3MzgyYjljMTg5ZjU1NWI1NzRfMTE4_0248bfc1-f867-4b9c-bbbd-e6c08474e9ac"
      unitRef="usd">903000000</us-gaap:RestrictedInvestments>
    <us-gaap:RestrictedInvestments
      contextRef="i8fea5d3e198c42619271b531827c1524_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Y2I0YWU0MzdmNzQ2NGM3MzgyYjljMTg5ZjU1NWI1NzRfMTI2_03ef9347-92dd-4aa9-ae73-34b0922d5a3c"
      unitRef="usd">32000000</us-gaap:RestrictedInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtMi0xLTEtMjExNjU0_cd786940-7b8b-4d69-8d57-08a99047386b"
      unitRef="usd">1003000000</us-gaap:ShortTermInvestments>
    <us-gaap:ShortTermInvestments
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzUtNC0xLTEtMjExNjU0_fe9ed88e-944c-417b-8b40-eae1d6e7aded"
      unitRef="usd">188000000</us-gaap:ShortTermInvestments>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzYtMi0xLTEtMjExNjU0_fdfa1ac0-61dd-4936-99e1-2489a0d39dbe"
      unitRef="usd">31182000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzYtNC0xLTEtMjExNjU0_44a06e75-a47c-48bb-ad7d-32e1d3df30ca"
      unitRef="usd">22028000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:NotesReceivableGross
      contextRef="if3ef6acd7b8140fba458596bdb7486b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTM2_c1d46614-dad1-4eba-9eba-cdedbb61278f"
      unitRef="usd">5849000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="id2b8c1002488473484c20580c75c978a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTQ0_b2eec2e3-1278-4376-94b7-828d7115eb19"
      unitRef="usd">5175000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTg2_c2ff7630-b940-457a-b7ae-e24506e6ae58"
      unitRef="usd">159000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246NzlhNDc3MTEwMDM5NDkwMGE2ODhmYzRmMWUyN2JjMTJfMTk0_18885f2e-aadd-4ee7-8913-170f7732d094"
      unitRef="usd">64000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableNet
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctMi0xLTEtMjExNjU0_3e953e3f-fce5-48a4-b217-6bc726d4f832"
      unitRef="usd">55116000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzctNC0xLTEtMjExNjU0_9284fac8-f70c-4401-b475-752485e60e65"
      unitRef="usd">53581000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableGross
      contextRef="id5e96223cfe84054a2ccf2381a1b81f6_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTI0_4acf9b7d-8d47-47a9-8fea-3417b5b37a2e"
      unitRef="usd">26713000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ia4706d11bead464c8cade7bfebc0b29a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTMy_6787af16-e789-413f-84f0-b0c1501ec348"
      unitRef="usd">26587000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTc0_81a71fcc-23a7-4efc-9b3c-7fc1ff6ac7f4"
      unitRef="usd">3319000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MmFjMjhiZmI4OTNlNDRlZGFkZWMzM2M2NmQxMzY1ZGNfMTgy_4860f9e6-31e8-4abd-a773-c34dd5a6c0aa"
      unitRef="usd">3305000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableNet
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtMi0xLTEtMjExNjU0_8862b8e8-538f-4d1e-8a80-2eb20634e6b4"
      unitRef="usd">95719000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzgtNC0xLTEtMjExNjU0_61180e38-dc5e-47a7-8a22-41154f7d6699"
      unitRef="usd">85257000000</us-gaap:NotesReceivableNet>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjIzNzdiYWM4NDkxNDg5OTg0YjgzMzgyNDczZTA2MzlfNTQ_aa2b4159-d732-4a9f-adaa-564b21d4bd4c"
      unitRef="usd">46000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjIzNzdiYWM4NDkxNDg5OTg0YjgzMzgyNDczZTA2MzlfNjI_da1cc1a6-e1a8-466e-ba0a-eae703b68df6"
      unitRef="usd">52000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableNet
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktMi0xLTEtMjExNjU0_08331ede-b2c7-4c97-a5de-4a0ace74b712"
      unitRef="usd">4797000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzktNC0xLTEtMjExNjU0_9dde785b-c5b0-48f5-b428-6af1d92f3733"
      unitRef="usd">2859000000</us-gaap:NotesReceivableNet>
    <axp:DebtAndEquitySecuritiesAvailableForSale
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEwLTItMS0xLTIxMTY1NA_b76c8d42-67be-4810-9ea3-f6817039b638"
      unitRef="usd">4539000000</axp:DebtAndEquitySecuritiesAvailableForSale>
    <axp:DebtAndEquitySecuritiesAvailableForSale
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEwLTQtMS0xLTIxMTY1NA_f8fe54dc-f78e-4254-be7f-1ef9bac97384"
      unitRef="usd">2591000000</axp:DebtAndEquitySecuritiesAvailableForSale>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU4YWRlZmE1YzdlZjQ0YjFhNDFiY2QxNmJhZjUxN2NmXzgw_3808d53d-7891-4cd3-a034-999d3211692b"
      unitRef="usd">9519000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU4YWRlZmE1YzdlZjQ0YjFhNDFiY2QxNmJhZjUxN2NmXzg4_74ac1d11-49b0-439a-8571-70831b49f178"
      unitRef="usd">8602000000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTItMS0xLTIxMTY1NA_e8726857-27aa-48a3-8640-620f91be3bc6"
      unitRef="usd">5095000000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzExLTQtMS0xLTIxMTY1NA_cf9a2068-866e-42e3-adec-747d27fa2c87"
      unitRef="usd">4988000000</us-gaap:PropertyPlantAndEquipmentNet>
    <axp:OtherAssetsAllowanceForCreditLosses
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjAzYTc1YTBjMzUxNjRlOTBhMjY3ZmQzYTE1ZjQ2ZDM0XzU1_44e68565-94fd-4724-a974-eb4198cb3ca5"
      unitRef="usd">22000000</axp:OtherAssetsAllowanceForCreditLosses>
    <axp:OtherAssetsAllowanceForCreditLosses
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjAzYTc1YTBjMzUxNjRlOTBhMjY3ZmQzYTE1ZjQ2ZDM0XzYz_d769d199-10ac-489c-8aa2-7eb246e0aa8a"
      unitRef="usd">25000000</axp:OtherAssetsAllowanceForCreditLosses>
    <us-gaap:OtherAssets
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTItMS0xLTIxMTY1NA_367197c8-9b7d-4284-84a4-0040f1629004"
      unitRef="usd">18467000000</us-gaap:OtherAssets>
    <us-gaap:OtherAssets
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEyLTQtMS0xLTIxMTY1NA_73176651-7523-4407-bd9c-9767af2d5a24"
      unitRef="usd">17244000000</us-gaap:OtherAssets>
    <us-gaap:Assets
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEzLTItMS0xLTIxMTY1NA_9d399efc-5876-4bd8-9c83-70851f1c79a6"
      unitRef="usd">214915000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzEzLTQtMS0xLTIxMTY1NA_115dd505-330a-4248-983e-286164310cc4"
      unitRef="usd">188548000000</us-gaap:Assets>
    <us-gaap:Deposits
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE2LTItMS0xLTIxMTY1NA_86ae4920-79a5-46e8-9885-3771d76334b1"
      unitRef="usd">103463000000</us-gaap:Deposits>
    <us-gaap:Deposits
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE2LTQtMS0xLTIxMTY1NA_7aa06b9a-565c-46fc-b77a-8e4c9a1b6385"
      unitRef="usd">84382000000</us-gaap:Deposits>
    <us-gaap:AccountsPayableCurrentAndNoncurrent
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE3LTItMS0xLTIxMTY1NA_5ea3b330-9ca0-4d9b-a053-8adfe953826c"
      unitRef="usd">11021000000</us-gaap:AccountsPayableCurrentAndNoncurrent>
    <us-gaap:AccountsPayableCurrentAndNoncurrent
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE3LTQtMS0xLTIxMTY1NA_94abfe29-a3a9-4094-8444-aec41bf7ae8e"
      unitRef="usd">10574000000</us-gaap:AccountsPayableCurrentAndNoncurrent>
    <us-gaap:ShortTermBorrowings
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE4LTItMS0xLTIxMTY1NA_a11403cb-28dc-4389-a58a-6b72fb877901"
      unitRef="usd">1515000000</us-gaap:ShortTermBorrowings>
    <us-gaap:ShortTermBorrowings
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE4LTQtMS0xLTIxMTY1NA_e1cd6201-14e1-4239-84a9-20025e85dbfb"
      unitRef="usd">2243000000</us-gaap:ShortTermBorrowings>
    <us-gaap:LongTermDebt
      contextRef="i1cb0a735103844e3b134fd5cc5f51c1d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmY5MDRiNzBiYTE3YTQ5NDQ5YTc5YmM4ZWNhMGZlNWM3Xzg5_edf26524-d7e1-4eef-a160-be69ff50b2c4"
      unitRef="usd">12444000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i8fea5d3e198c42619271b531827c1524_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmY5MDRiNzBiYTE3YTQ5NDQ5YTc5YmM4ZWNhMGZlNWM3Xzk3_4c09ebcd-046f-4d9f-857e-d7e93bfc4410"
      unitRef="usd">13803000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTItMS0xLTIxMTY1NA_2bffbbed-6a24-4c2d-8f41-836543b939e8"
      unitRef="usd">42393000000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzE5LTQtMS0xLTIxMTY1NA_da0d1fa7-5e1d-4969-84f1-690b7d30a6b3"
      unitRef="usd">38675000000</us-gaap:LongTermDebt>
    <us-gaap:OtherLiabilities
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIwLTItMS0xLTIxMTY1NA_a98c744c-c1d4-49b4-9797-abf7edbe6310"
      unitRef="usd">32583000000</us-gaap:OtherLiabilities>
    <us-gaap:OtherLiabilities
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIwLTQtMS0xLTIxMTY1NA_8cb57b5f-64d1-4ba7-8058-c2fdb29e2a52"
      unitRef="usd">30497000000</us-gaap:OtherLiabilities>
    <us-gaap:Liabilities
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIxLTItMS0xLTIxMTY1NA_a961f2ca-4b65-42bc-bfbf-880475080f39"
      unitRef="usd">190975000000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIxLTQtMS0xLTIxMTY1NA_3cfc662a-9ce7-4b5c-abae-1e36ad19f939"
      unitRef="usd">166371000000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIyLTItMS0xLTIxMTY1NA_154ac791-86c7-4cbe-bf97-ae2a97fc28ca"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzIyLTQtMS0xLTIxMTY1NA_70452406-8c8e-40cd-9522-c1abbf4c47ff"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzU0_2d1e194d-daa9-465d-a97b-425df696e8c0"
      unitRef="shares">20000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzU0_c7a5cf6f-412e-4f59-9fec-024382fb7ad9"
      unitRef="shares">20000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_316092b1-557b-4172-91d1-57ccefb8f826"
      unitRef="shares">1600</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_6cc807da-f9f7-45fe-845c-bb3dbaa871fc"
      unitRef="shares">1600</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_d7959fcb-0bb0-4265-94d8-ca580ada1836"
      unitRef="shares">1600</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesOutstanding
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjk5ODczMWJmYTA4ODRlNTM4MWJlODAyNDY2NDcyYWVkXzk2_e5836711-3031-403d-a628-86a8386d3441"
      unitRef="shares">1600</us-gaap:PreferredStockSharesOutstanding>
    <us-gaap:PreferredStockValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTItMS0xLTIxMTY1NA_f56788de-672c-4cfe-8906-2f9a964801b5"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI0LTQtMS0xLTIxMTY1NA_78adb4d8-a993-437b-bd78-de2341b81d8e"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzIw_75fd9cc4-cdb4-40c0-8836-cfaaccee1eba"
      unitRef="usdPerShare">0.20</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzIw_f8550686-3bdf-4dce-90a0-a575c5bcbcd3"
      unitRef="usdPerShare">0.20</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzQ1_cb58d4ef-292c-4d2a-87a7-f2393bae71dd"
      unitRef="shares">3600000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzQ1_dcf2c33a-8557-4e52-97f4-01b595649257"
      unitRef="shares">3600000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5Xzg3_38283474-daa6-4ed6-94a5-a06783e0d0e6"
      unitRef="shares">747000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5Xzg3_6027dc76-33d0-4c12-8952-c755ea2882d8"
      unitRef="shares">747000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzExOA_3aa2649f-2125-4592-919c-05571ba32edb"
      unitRef="shares">761000000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjlhNjBjMjJlNmU1NDQzZjNiZmE3OWFmZmUzOTVlMTg5XzExOA_7a620fef-ab25-4afe-948c-234d38cd3140"
      unitRef="shares">761000000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTItMS0xLTIxMTY1NA_dd66963f-4dc4-4bf1-aa42-4304a181ebe9"
      unitRef="usd">150000000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI1LTQtMS0xLTIxMTY1NA_9819183f-8e30-455e-aa4a-6751d1d40eec"
      unitRef="usd">153000000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI2LTItMS0xLTIxMTY1NA_22e7e4e1-5cfd-42a2-8a03-accb6cf5b121"
      unitRef="usd">11482000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI2LTQtMS0xLTIxMTY1NA_7c4c0994-2ccc-4387-a6bd-2dd9d719b3dc"
      unitRef="usd">11495000000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI3LTItMS0xLTIxMTY1NA_955af4fc-1306-4a31-9f5b-36200706c5d6"
      unitRef="usd">15685000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI3LTQtMS0xLTIxMTY1NA_271d59a8-7544-421d-baed-06978ec600e2"
      unitRef="usd">13474000000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI4LTItMS0xLTIxMTY1NA_2490de51-c7ac-4b4c-b18c-726434b08c53"
      unitRef="usd">-3377000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzI4LTQtMS0xLTIxMTY1NA_e186e135-dbe2-44de-a4dc-5566b1e392be"
      unitRef="usd">-2945000000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMzLTItMS0xLTIxMTY1NA_c3488e5c-69cb-4e91-9fec-d2eb4477a7a3"
      unitRef="usd">23940000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzMzLTQtMS0xLTIxMTY1NA_ab69ab1e-70f2-460a-ae43-f9235d8932ca"
      unitRef="usd">22177000000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzM0LTItMS0xLTIxMTY1NA_2eacdb97-dcc9-4b08-abb2-773b53fa4a25"
      unitRef="usd">214915000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzkvZnJhZzo0NTZkM2RjNGZjNjg0YTNlOGQ2ZDU1YzQxYTMzMjEwZC90YWJsZTozMWIxZjI1ZTQzNzI0MTU0YjMzZDgzYTQ0NmIyYjgxOS90YWJsZXJhbmdlOjMxYjFmMjVlNDM3MjQxNTRiMzNkODNhNDQ2YjJiODE5XzM0LTQtMS0xLTIxMTY1NA_9aba3baa-1a21-470f-9ca6-306dc36c8541"
      unitRef="usd">188548000000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzItMi0xLTEtMjExNjU0_cb9bb96b-f3b0-472b-94af-e76835213738"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzItNC0xLTEtMjExNjU0_8fa011a0-0973-4d04-b144-c686850c61d6"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzQtMi0xLTEtMjExNjU0_369342e2-3edb-481a-b210-a4cd964314d9"
      unitRef="usd">1155000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzQtNC0xLTEtMjExNjU0_8895422c-fdd3-46d2-8f2c-89dd3d2cfcd9"
      unitRef="usd">-1472000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzUtMi0xLTEtMjExNjU0_0ac84076-5d55-43c1-af69-93314fb84104"
      unitRef="usd">1208000000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzUtNC0xLTEtMjExNjU0_a2fdf879-7ce1-406a-b1b3-3dc457c09887"
      unitRef="usd">1276000000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:ShareBasedCompensation
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzYtMi0xLTEtMjExNjU0_b9f9f94b-553d-4e0d-88ff-3d91dae5391e"
      unitRef="usd">282000000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzYtNC0xLTEtMjExNjU0_42dca58b-6c8c-4ddd-9c6b-cc05625e9af8"
      unitRef="usd">256000000</us-gaap:ShareBasedCompensation>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzctMi0xLTEtMjExNjU0_1bf99f03-c9e8-4e38-897f-0783c3aa5335"
      unitRef="usd">749000000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzctNC0xLTEtMjExNjU0_eb6f67d7-686b-4af0-9878-f9346644bf3a"
      unitRef="usd">-153000000</us-gaap:IncreaseDecreaseInDeferredIncomeTaxes>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd"
      unitRef="usd">-535000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea"
      unitRef="usd">599000000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzktMi0xLTEtMjExNjU0_b8fe6dbf-7b6e-44fc-b540-bafbc287c46d"
      unitRef="usd">185000000</us-gaap:PaymentsToPurchaseOtherLoansHeldForSale>
    <us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzktNC0xLTEtMjExNjU0_34e3cd6c-30e0-41d2-91cd-4a086728f88b"
      unitRef="usd">0</us-gaap:PaymentsToPurchaseOtherLoansHeldForSale>
    <us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEwLTItMS0xLTIxMTY1NA_bef4e804-998a-4788-9fd6-f715cd79bdc5"
      unitRef="usd">180000000</us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale>
    <us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEwLTQtMS0xLTIxMTY1NA_d3bd7db5-59d9-442d-a279-a447ab634b8c"
      unitRef="usd">0</us-gaap:ProceedsFromSaleOfOtherLoansHeldForSale>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEyLTItMS0xLTIxMTY1NA_6856b249-5520-4d5e-9c85-2e8e33dabd76"
      unitRef="usd">-409000000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInOtherOperatingAssets
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEyLTQtMS0xLTIxMTY1NA_5be7f214-c494-49dd-ba09-cde00647aee5"
      unitRef="usd">-863000000</us-gaap:IncreaseDecreaseInOtherOperatingAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEzLTItMS0xLTIxMTY1NA_2371911b-7740-47f3-a7d1-ad0da36ae8f2"
      unitRef="usd">3870000000</us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzEzLTQtMS0xLTIxMTY1NA_64a7db20-35c8-4a56-be74-8b1c53336234"
      unitRef="usd">2819000000</us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE0LTItMS0xLTIxMTY1NA_d35dbef7-dc45-4ab7-96e9-e6d85af8eb4c"
      unitRef="usd">12647000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE0LTQtMS0xLTIxMTY1NA_ed451c19-81a3-4214-871f-4d51a6f72937"
      unitRef="usd">9637000000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE2LTItMS0xLTIxMTY1NA_b7513542-fe64-4bad-98ab-3a9e82a7f6f4"
      unitRef="usd">25000000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE2LTQtMS0xLTIxMTY1NA_32035a6e-648d-43b2-b432-116a051089d3"
      unitRef="usd">37000000</us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt>
    <us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE3LTItMS0xLTIxMTY1NA_a8c6ecbb-6c90-4f14-a726-edefa29c29ce"
      unitRef="usd">1738000000</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>
    <us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE3LTQtMS0xLTIxMTY1NA_9b2ac355-2b64-4f11-a490-98dc3fa59976"
      unitRef="usd">12803000000</us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE4LTItMS0xLTIxMTY1NA_b4d09cd0-cca6-4347-ae18-d4d0e41a5199"
      unitRef="usd">3890000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsToAcquireInvestments
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE4LTQtMS0xLTIxMTY1NA_e7a5bb4c-139b-4a76-a268-e408e164fe01"
      unitRef="usd">1179000000</us-gaap:PaymentsToAcquireInvestments>
    <us-gaap:PaymentsForProceedsFromLoansAndLeases
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE5LTItMS0xLTIxMTY1NA_6b30bc08-79d3-469a-a632-1c7fe708e5b2"
      unitRef="usd">19431000000</us-gaap:PaymentsForProceedsFromLoansAndLeases>
    <us-gaap:PaymentsForProceedsFromLoansAndLeases
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzE5LTQtMS0xLTIxMTY1NA_f0bf8719-c170-427e-a5a4-1196f1857760"
      unitRef="usd">9790000000</us-gaap:PaymentsForProceedsFromLoansAndLeases>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRhZWUzYmM2ODFjNTQxMDc5YjE5ZWVjZWFkMDFlYTEzXzYw_aeff9009-faf5-4878-82ba-5352812ec72d"
      unitRef="usd">1000000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRhZWUzYmM2ODFjNTQxMDc5YjE5ZWVjZWFkMDFlYTEzXzcw_a8dc3c2a-1891-4cd5-aef9-bbaec9af9f1d"
      unitRef="usd">41000000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTItMS0xLTIxMTY1NA_379fed64-362a-45a5-89c7-29faa9b55140"
      unitRef="usd">1342000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIwLTQtMS0xLTIxMTY1NA_b10f36a3-0be2-4a9f-825e-16abb26edb9c"
      unitRef="usd">1079000000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIxLTItMS0xLTIxMTY1NA_528ceff0-4fd7-475e-81ab-9d1bd74a4cc3"
      unitRef="usd">15000000</us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates>
    <us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIxLTQtMS0xLTIxMTY1NA_fec1cc50-79de-4060-9930-38571cefbe93"
      unitRef="usd">-1000000</us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIzLTItMS0xLTIxMTY1NA_887b6690-058e-4929-849c-e6f84036b949"
      unitRef="usd">-22915000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzIzLTQtMS0xLTIxMTY1NA_62f443f1-c651-44e6-90ff-8ab380f6f26e"
      unitRef="usd">793000000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:IncreaseDecreaseInDeposits
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI1LTItMS0xLTIxMTY1NA_4b2be19b-7e0a-4a65-8f3c-24b933464165"
      unitRef="usd">19148000000</us-gaap:IncreaseDecreaseInDeposits>
    <us-gaap:IncreaseDecreaseInDeposits
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI1LTQtMS0xLTIxMTY1NA_b6fdb512-aeaf-4fc4-ac4c-86e95660f7c8"
      unitRef="usd">-2534000000</us-gaap:IncreaseDecreaseInDeposits>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI2LTItMS0xLTIxMTY1NA_1f44a195-013f-42b2-9920-774dfbc90f3b"
      unitRef="usd">-438000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromRepaymentsOfShortTermDebt
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI2LTQtMS0xLTIxMTY1NA_aa3e433b-29ee-4cb4-a815-b1fde03254d2"
      unitRef="usd">428000000</us-gaap:ProceedsFromRepaymentsOfShortTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI3LTItMS0xLTIxMTY1NA_6b0a3627-602b-4f98-a782-410ff66ec3e0"
      unitRef="usd">20740000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfLongTermDebt
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI3LTQtMS0xLTIxMTY1NA_474b28cc-58b1-4c7d-b30c-e9575ed7ad1b"
      unitRef="usd">38000000</us-gaap:ProceedsFromIssuanceOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI4LTItMS0xLTIxMTY1NA_4a7138a3-1e98-45d1-9b3d-ee80c0906139"
      unitRef="usd">16549000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:RepaymentsOfLongTermDebt
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI4LTQtMS0xLTIxMTY1NA_363e5d4e-efb0-44d7-bf9c-8a0ca5292af0"
      unitRef="usd">8247000000</us-gaap:RepaymentsOfLongTermDebt>
    <us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI5LTItMS0xLTIxMTY1NA_3469685b-1ca0-4ddf-80f0-8cdd7928e919"
      unitRef="usd">0</us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock>
    <us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzI5LTQtMS0xLTIxMTY1NA_16e2048d-7875-44a7-8d03-3203072a95ca"
      unitRef="usd">1584000000</us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock>
    <us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMwLTItMS0xLTIxMTY1NA_ac0c436b-adff-4af5-952b-ef736fb1a9d9"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock>
    <us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMwLTQtMS0xLTIxMTY1NA_732b2b33-45fb-4006-848a-b4719fd25a70"
      unitRef="usd">850000000</us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMxLTItMS0xLTIxMTY1NA_058e2d10-6afc-4ffe-a909-c95ce4bd1118"
      unitRef="usd">54000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:ProceedsFromIssuanceOfCommonStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMxLTQtMS0xLTIxMTY1NA_45d72c68-c8cb-4752-90f9-fdceca671f10"
      unitRef="usd">54000000</us-gaap:ProceedsFromIssuanceOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMyLTItMS0xLTIxMTY1NA_bfc12b78-797e-4a30-910f-9a1250fd6736"
      unitRef="usd">2862000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMyLTQtMS0xLTIxMTY1NA_9d0df49a-6fe5-4b50-8612-1cfdb97d1f85"
      unitRef="usd">4681000000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividends
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMzLTItMS0xLTIxMTY1NA_6bb92245-d8b3-4648-8c4c-31174c88c64d"
      unitRef="usd">1160000000</us-gaap:PaymentsOfDividends>
    <us-gaap:PaymentsOfDividends
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzMzLTQtMS0xLTIxMTY1NA_f9ef6a2c-b490-4588-a16c-508f631d76e6"
      unitRef="usd">1090000000</us-gaap:PaymentsOfDividends>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM0LTItMS0xLTIxMTY1NA_8de4e891-0c27-4b04-b7ad-f2a3bb32af89"
      unitRef="usd">18933000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM0LTQtMS0xLTIxMTY1NA_b7ab37e1-558b-4b43-82f4-60b26e49d427"
      unitRef="usd">-15298000000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM1LTItMS0xLTIxMTY1NA_bbc1c709-ac41-4e22-ba03-765758b0958a"
      unitRef="usd">489000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM1LTQtMS0xLTIxMTY1NA_b1abff32-581b-4b3c-a82a-c9fc5b18bef8"
      unitRef="usd">-181000000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM2LTItMS0xLTIxMTY1NA_3e06888c-9edd-4296-b9d2-754893f40216"
      unitRef="usd">9154000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM2LTQtMS0xLTIxMTY1NA_e4d4007c-71d1-4cc1-b5a6-9365c4c5a6a8"
      unitRef="usd">-5049000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM3LTItMS0xLTIxMTY1NA_44bd61c4-8ebe-4673-8cc9-7f37e0dcc39c"
      unitRef="usd">22028000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6934c4e776704179a59f6dd02021132d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM3LTQtMS0xLTIxMTY1NA_a805e035-56a1-443a-82c2-116e74e58547"
      unitRef="usd">32965000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM4LTItMS0xLTIxMTY1NA_216aa119-d125-42f2-bfe3-3727d53118bf"
      unitRef="usd">31182000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzM4LTQtMS0xLTIxMTY1NA_23c35295-5181-4fdf-aae4-df5f1b1f85a8"
      unitRef="usd">27916000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItMi0xLTEtMjExNjU0_193b43c7-eca3-4cf6-8617-b14ab9c4b290"
      unitRef="usd">31182000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItNC0xLTEtMjExNjU0_5afe0ba9-ba08-44e4-8142-220aae0a2d44"
      unitRef="usd">22028000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItNi0xLTEtMjExNjU0_e2ccae1c-cfe1-47f7-a7ab-6f5feabf99fa"
      unitRef="usd">27916000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i6934c4e776704179a59f6dd02021132d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzItOC0xLTEtMjExNjU0_c1ebecee-b577-4088-ae18-7bbc04ffe098"
      unitRef="usd">32965000000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtMi0xLTEtMjExNjU0_66fcd19f-3b74-4603-aea0-efdf6422d66e"
      unitRef="usd">1360000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtNC0xLTEtMjExNjU0_4b517b9c-bdef-47af-a84e-06585f3de22a"
      unitRef="usd">525000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtNi0xLTEtMjExNjU0_fa303fe7-dcda-4ee7-88a0-b6415c4c24f2"
      unitRef="usd">475000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i6934c4e776704179a59f6dd02021132d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzMtOC0xLTEtMjExNjU0_9129c475-a416-4ffc-8c75-03dd6226e9ba"
      unitRef="usd">606000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:CashCashEquivalentsAndFederalFundsSold
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtMi0xLTEtMjExNjU0_515cd781-d4fd-4ca8-8366-d8b54911ee05"
      unitRef="usd">29822000000</us-gaap:CashCashEquivalentsAndFederalFundsSold>
    <us-gaap:CashCashEquivalentsAndFederalFundsSold
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtNC0xLTEtMjExNjU0_a8afc552-530e-4ee9-ab23-b7fd71e58365"
      unitRef="usd">21503000000</us-gaap:CashCashEquivalentsAndFederalFundsSold>
    <us-gaap:CashCashEquivalentsAndFederalFundsSold
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtNi0xLTEtMjExNjU0_3cc2451d-5de4-4317-b577-a48360cc548b"
      unitRef="usd">27441000000</us-gaap:CashCashEquivalentsAndFederalFundsSold>
    <us-gaap:CashCashEquivalentsAndFederalFundsSold
      contextRef="i6934c4e776704179a59f6dd02021132d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTpkYmJjYTkxM2JmNzc0ZGNhOWIxYjEwMDUwZDJkMmQ3Ni90YWJsZXJhbmdlOmRiYmNhOTEzYmY3NzRkY2E5YjFiMTAwNTBkMmQyZDc2XzQtOC0xLTEtMjExNjU0_6fd58f65-b2fa-45c3-bea1-73f26207e85e"
      unitRef="usd">32359000000</us-gaap:CashCashEquivalentsAndFederalFundsSold>
    <us-gaap:StockholdersEquity
      contextRef="ieb81e13993cf49d4bd347b6f2b14fa84_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMi0xLTEtMjExNjU0_90b245e9-95c7-456b-b69f-8c27cdc7861d"
      unitRef="usd">23235000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic2b888df379842c4b2c2fa8d4e3f2ac0_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtNC0xLTEtMjExNjU0_d10e4737-8625-413d-acfb-d5bf3947c07d"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iee24eb182edc4ec2afef938b375264df_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtNi0xLTEtMjExNjU0_71702b12-ce9a-4bca-b9dd-5e3d57c2d7b0"
      unitRef="usd">151000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1d9fcb959aee4a33bd9b427255bc4518_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtOC0xLTEtMjExNjU0_4bb7a151-e837-4181-adb3-c6d0ad012970"
      unitRef="usd">11476000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6739c11c77844cd98e79e0b23df38e75_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMTAtMS0xLTIxMTY1NA_96b9a569-673e-4b10-b088-0c5e43d43478"
      unitRef="usd">-3143000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie1f5cb83f09a483393488c1e48f2a0d5_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEtMTItMS0xLTIxMTY1NA_639f791a-2ca3-476a-8e64-f10eff858a28"
      unitRef="usd">14751000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzMtMi0xLTEtMjExNjU0_02190332-834b-4775-a079-8b4377e53387"
      unitRef="usd">1879000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzMtMTItMS0xLTIxMTY1NA_0e7ec58b-5bcf-415a-8e62-1818fcf82963"
      unitRef="usd">1879000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMi0xLTEtMjExNjU0_7f70d0b1-6b20-4bf8-9a15-bb6386e42ab4"
      unitRef="usd">-234000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ibac47f0b49494632813adbc487256ab3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMTAtMS0xLTIxMTY1NA_1d3940d5-7875-4056-9e41-eba5d9330d53"
      unitRef="usd">-234000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzQtMTItMS0xLTIxMTY1NA_27e0f995-2bc6-4378-b1a4-749f3d88e281"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctMi0xLTEtMjExNjU0_143db49c-3ec9-4933-9501-5471ba9d7b67"
      unitRef="usd">600000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ib2fa06d89dbb4217a780f0c445bb2a28_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctNi0xLTEtMjExNjU0_1cf0aff0-f88d-4aea-8e5f-bd1e11b71304"
      unitRef="usd">1000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i8351385e179a4690abcb7b74534ca816_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctOC0xLTEtMjExNjU0_ad66c0cc-37ed-4367-82ee-43657a592894"
      unitRef="usd">61000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzctMTItMS0xLTIxMTY1NA_8a613b88-b1cc-4291-bb39-7e4f19c9ffd6"
      unitRef="usd">538000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockholdersEquityOther
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtMi0xLTEtMjExNjU0_e493a0d2-f7f9-4d27-8b8a-a57334f5f2e6"
      unitRef="usd">-65000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i8351385e179a4690abcb7b74534ca816_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtOC0xLTEtMjExNjU0_7c6853fb-6262-41fd-aa9e-921af50c038f"
      unitRef="usd">-67000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzgtMTItMS0xLTIxMTY1NA_d85b53cb-bfff-4293-9669-f9bc52c5c3ce"
      unitRef="usd">2000000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjE3N2VhNGQyM2NmMDQ2MmNhYTUwZjFlZTMxM2EzYjNlXzQ4_146fabf6-52ad-4ea7-ac21-178c32a8f1c9"
      unitRef="usdPerShare">9072.22</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i9ed4aff0078f47b69523ef20d3e8384b_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTItMS0xLTIxMTY1NA_b61e1c05-2e46-4836-a84c-d449086dad78"
      unitRef="usd">14000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="ib0133e54329047d78465e8cfaab55e41_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzExLTEyLTEtMS0yMTE2NTQ_3a231943-0516-41db-85cf-1a794715ceb1"
      unitRef="usd">14000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjU2NjY3MTNmMzU1MDQzMzZhNjdhMGQ0MDMxYWQzYTkyXzM2_244c8201-b4a1-41cf-baa2-5704f4f659ba"
      unitRef="usdPerShare">0.52</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTItMS0xLTIxMTY1NA_46d221a6-3ecf-4334-9a28-b4218b3daebe"
      unitRef="usd">391000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i73b452a34cb74f9f9b0e09acbef92782_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEyLTEyLTEtMS0yMTE2NTQ_4ca83af7-5fb7-4b2b-83b8-13f05903fa4c"
      unitRef="usd">391000000</us-gaap:DividendsCommonStock>
    <us-gaap:StockholdersEquity
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTItMS0xLTIxMTY1NA_ba414ee0-fe51-4ac0-a7a6-725a5cf11b27"
      unitRef="usd">23940000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTQtMS0xLTIxMTY1NA_7d5d9971-1c58-4433-9c08-5d052875abd0"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7746fd0a433948ff9c332131fbcaba80_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTYtMS0xLTIxMTY1NA_4ad894bb-d9d2-4f89-855c-12db42534dc8"
      unitRef="usd">150000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie10781e8d9e64b079c367ea1c84c6a82_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTgtMS0xLTIxMTY1NA_bb611e93-0519-4b4e-83a5-54274052850f"
      unitRef="usd">11482000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTEwLTEtMS0yMTE2NTQ_14b32be6-76c2-4281-8729-350f4457b7d4"
      unitRef="usd">-3377000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie8769a36c98b45ab90deb4f31ff34166_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTpkMzViOWM2MTRmZDE0YjVjYWViNWNmYmNhOGZjMDVlYS90YWJsZXJhbmdlOmQzNWI5YzYxNGZkMTRiNWNhZWI1Y2ZiY2E4ZmMwNWVhXzEzLTEyLTEtMS0yMTE2NTQ_0611855a-9c31-4165-ab9e-c6ab4f53c7b5"
      unitRef="usd">15685000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMi0xLTEtMjExNjU0_3501032f-4ff6-4986-808f-41e557a58c13"
      unitRef="usd">22177000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic9ef0d1747bb4038b8a2762c2fed6b02_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtNC0xLTEtMjExNjU0_a68472a6-c9eb-4616-baf7-a614663330d7"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i9ed596cf5f434d31a5370b29d6438bf6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtNi0xLTEtMjExNjU0_d5ce90bd-0cf3-44f8-acfe-02e00e02af0e"
      unitRef="usd">153000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1a2895cb5cf6400c9790566876c1bce6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtOC0xLTEtMjExNjU0_fce6a560-1c9e-42c3-8778-5f611afa3992"
      unitRef="usd">11495000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMTAtMS0xLTIxMTY1NA_fe4bc976-eae0-46af-92fb-97c7d26776bd"
      unitRef="usd">-2945000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i54bab5a839494b1ba9e5da9ee40d6333_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEtMTItMS0xLTIxMTY1NA_691e4169-0992-48bc-b2af-e454fcc7307a"
      unitRef="usd">13474000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzItMi0xLTEtMjExNjU0_cd81b6c8-7b03-48cb-a639-078c8dec7938"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzItMTItMS0xLTIxMTY1NA_96c96981-3988-4581-b850-07651d8cf381"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMi0xLTEtMjExNjU0_465f9b41-7d61-483c-bde6-ad21c5fc47f9"
      unitRef="usd">-432000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="id1bb279a45e64f50bf767da921591e92_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMTAtMS0xLTIxMTY1NA_bb37c699-d7d6-43c8-8497-69511f020afc"
      unitRef="usd">-432000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzMtMTItMS0xLTIxMTY1NA_f9900a6c-9248-4d69-8096-ecfca9cf22fd"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtMi0xLTEtMjExNjU0_a92b0632-b56e-4537-bca4-ba198b06b136"
      unitRef="usd">2694000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i96b9110c720645e09d090ddd692bdf8e_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtNi0xLTEtMjExNjU0_ef6a1b76-6484-4155-9543-5cacb7049b59"
      unitRef="usd">3000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtOC0xLTEtMjExNjU0_7aa472f4-ebd8-486e-85e4-761d83d9ee67"
      unitRef="usd">240000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzYtMTItMS0xLTIxMTY1NA_3e2fa09d-6544-4d90-b036-ac88bb026c26"
      unitRef="usd">2451000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockholdersEquityOther
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctMi0xLTEtMjExNjU0_5fe6dcc9-0628-41f1-ab2b-e1708789820c"
      unitRef="usd">-168000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ifd7a45c68e3f40d1b9005abd083fa290_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctOC0xLTEtMjExNjU0_0aba108f-6695-4209-a3fa-63aa91ac3f6b"
      unitRef="usd">-227000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzctMTItMS0xLTIxMTY1NA_a1d924fd-4bb6-4c21-a02f-eaa7e3569bc4"
      unitRef="usd">59000000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmEzYWYzMDEzNjk1MjRjMDY4M2Q0ODk2Y2Q3MzQ1ZWZmXzQ4_44b39217-ae6b-484c-bab5-bdfc334bb2db"
      unitRef="usdPerShare">27019.44</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i63fa744601ac4cb184a023a6a5bc6c98_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTItMS0xLTIxMTY1NA_669dbe48-dd31-4b77-8def-a0276ace11a1"
      unitRef="usd">43000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i550b5437744448d8b4ff300501c645e8_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEwLTEyLTEtMS0yMTE2NTQ_0e5c3d2e-82bd-4773-95b7-54967bf9d4e2"
      unitRef="usd">43000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTAtMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjA4OTkxZGU3NjgxMjQyZGU5YWUyM2EyOTAyMDNmYTExXzM2_89ccce18-59e1-4328-a0eb-182ced9928d2"
      unitRef="usdPerShare">1.56</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTItMS0xLTIxMTY1NA_e666f243-f55f-42d7-8aae-0b30cbfd14f7"
      unitRef="usd">1178000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i3f34649eb5834920b3b378e7e595104f_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzExLTEyLTEtMS0yMTE2NTQ_01dd942f-bf98-4802-912c-83b0b53d661f"
      unitRef="usd">1178000000</us-gaap:DividendsCommonStock>
    <us-gaap:StockholdersEquity
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTItMS0xLTIxMTY1NA_d3438680-0586-48e3-8d78-eacce7d9f9e2"
      unitRef="usd">23940000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i8f7e5696dc64462d8f457ab59c9a78c7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTQtMS0xLTIxMTY1NA_1b22a7a8-38f1-4890-97d3-06a6986fe49a"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7746fd0a433948ff9c332131fbcaba80_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTYtMS0xLTIxMTY1NA_005bec00-fdf8-47a4-a339-d0e9e90d4ea6"
      unitRef="usd">150000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie10781e8d9e64b079c367ea1c84c6a82_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTgtMS0xLTIxMTY1NA_e3641479-5724-4d73-9230-ed74cf8dc206"
      unitRef="usd">11482000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTEwLTEtMS0yMTE2NTQ_8c5e6030-13e2-4c6a-8001-a26051d9f3a9"
      unitRef="usd">-3377000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie8769a36c98b45ab90deb4f31ff34166_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo4YjgzMGY0MDYzZDY0YjljYjJjMGY2NDdiN2ZlOGQ2Ny90YWJsZXJhbmdlOjhiODMwZjQwNjNkNjRiOWNiMmMwZjY0N2I3ZmU4ZDY3XzEyLTEyLTEtMS0yMTE2NTQ_18499dce-8b44-4379-aa69-9997ee803a3e"
      unitRef="usd">15685000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia07d7cdd9b064ec7831716c3586e494a_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMi0xLTEtMjExNjU0_65a7d70d-1e81-42ca-8669-25fa8dffb002"
      unitRef="usd">25539000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ia07d7cdd9b064ec7831716c3586e494a_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMi0xLTEtMjExNjU0_7c07d756-99c8-44f6-9fca-5d25484d45cf"
      unitRef="usd">25539000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i93b837d8963440c6a6cec081e2260bca_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtNC0xLTEtMjExNjU0_85423310-b375-46d9-979d-e581a070756e"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4ee0eac808b344f8a6f50899adbd5a7c_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtNi0xLTEtMjExNjU0_5f1b20e9-28be-417d-b2ba-a4280148c03a"
      unitRef="usd">160000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i55e4b0e770684ff38f586712415ce38e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtOC0xLTEtMjExNjU0_d16c3f98-5b0a-44e6-8264-c8adaf6d6f13"
      unitRef="usd">11858000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMTAtMS0xLTIxMTY1NA_50dac99c-3a0e-4006-a7b0-68ecaca2264f"
      unitRef="usd">-2881000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i12bda9d69b72495ca4771042cac55914_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEtMTItMS0xLTIxMTY1NA_a5ef1544-edd3-4703-b12f-3ac7762c459e"
      unitRef="usd">16402000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMi0xLTEtMjExNjU0_3890bbee-aca6-4d4c-9065-68283bd54bb5"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMi0xLTEtMjExNjU0_9bac15c4-88eb-4ecd-be86-45e77e309807"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzItMTItMS0xLTIxMTY1NA_2a3285ec-0099-4e83-b395-cf3815ce48eb"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMi0xLTEtMjExNjU0_a3e4d1a9-f45e-42a2-b2b8-184b86c34d33"
      unitRef="usd">-82000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMi0xLTEtMjExNjU0_e9ccb16f-976d-455c-9413-6e5f5dcc4c74"
      unitRef="usd">-82000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i40771ad63ec64c5e95fcad3560e3cc6d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMTAtMS0xLTIxMTY1NA_b96de69c-d0b1-4b66-acbe-9c36536e1151"
      unitRef="usd">-82000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzMtMTItMS0xLTIxMTY1NA_13d6ede2-88c4-42e7-b253-286ba6911fd4"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMi0xLTEtMjMxODk0_9b09b1d9-35b7-4e42-b6e3-9a622bd9899d"
      unitRef="usd">1584000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtOC0xLTEtMjMxODk0_03f0426a-71fa-482f-808e-500a93d95ffb"
      unitRef="usd">1584000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMTItMS0xLTIzMTg5NA_233e3a5c-365d-4f3f-9dda-0c7a7c54a6a3"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMi0xLTEtMjMxODk0_b1ebbc16-6298-404a-993c-26f9ad9a005a"
      unitRef="usd">850000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtOC0xLTEtMjMxODk0_7d8c0eb8-b145-4a18-82e0-565f0c525204"
      unitRef="usd">841000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMTItMS0xLTIzMTg5NA_88f77f71-2e72-45e8-8a87-5b94ef6de67c"
      unitRef="usd">9000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMi0xLTEtMjExNjU0_d02fd2df-543a-4800-8d24-6ca6165feb10"
      unitRef="usd">3300000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i2a15e519e19441d1a427e1e09c85d875_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtNi0xLTEtMjExNjU0_a1c2c812-5c0d-4901-b407-dc9d56f2472b"
      unitRef="usd">4000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtOC0xLTEtMjExNjU0_eb4ee841-685f-4515-a5e8-59a62ae5a62c"
      unitRef="usd">266000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzQtMTItMS0xLTIxMTY1NA_2705b0ec-f116-4a29-ad56-959b1fb85183"
      unitRef="usd">3030000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockholdersEquityOther
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMi0xLTEtMjExNjU0_f58ce7ca-9e36-4388-b3cc-f56c4590dec8"
      unitRef="usd">-66000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i23dc36ca2a324c6db1d5cb49ec7caf1a_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtOC0xLTEtMjExNjU0_fc088da2-e13e-42ab-a1b4-0980fb71289f"
      unitRef="usd">-66000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzUtMTItMS0xLTIxMTY1NA_575c4279-450c-4da0-ad11-e87bf3d382f1"
      unitRef="usd">0</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YzRiMDRmNjQ5MjQwNDg4NTlhNWFiNDAyNTgxMTk4ODJfNDg_b9c15768-4d6d-4a3e-85ae-8240177ecd0b"
      unitRef="usdPerShare">9059.25</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="ib31d5cd0e738471c8d8a261419f24615_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMi0xLTEtMjExNjU0_a5f5b2ec-970b-42ff-b971-0ceb386f18c7"
      unitRef="usd">7000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i40fb6ae8c84e47dc8c47c96aaec788d7_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzYtMTItMS0xLTIxMTY1NA_07604144-9f8b-4c14-b75b-90fb8e9ce358"
      unitRef="usd">7000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246ZWVmMWY3OGQ5ZjNhNGRkODlkODMxOWM2MWQ1ZGE0YjVfNDg_ce38b180-bc3c-4f10-a684-be40a4ff822a"
      unitRef="usdPerShare">8698.8</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="iacf91b25119f45da8203e0b21fe66895_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMi0xLTEtMjExNjU0_874da571-94cd-47cd-9ebf-42b74b2ba5fd"
      unitRef="usd">7000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i2c8082b902554cf5a97f559f40c0a4a3_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzctMTItMS0xLTIxMTY1NA_65618dd1-a2fd-442a-adaf-a37a81631e82"
      unitRef="usd">7000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTAtMS0xLTIzMTkxMC90ZXh0cmVnaW9uOjkzZjc3OWM3OGE2YTQ5NTliYjAzMDI3M2IxZmUxZjI3XzEwOTk1MTE2Mjc4NTI_3945752a-5bd0-455a-94dc-48292ebdb372"
      unitRef="usdPerShare">4240.28</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i6ca8db9cdb2843f5b21c49f0bc9803f0_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTItMS0xLTIzMTk2MA_2e3c0d33-31f6-41b9-a864-906b6fd2c7de"
      unitRef="usd">6000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i309ee5a4b3da4a329a591d50eb50c415_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzEwLTEyLTEtMS0yMzE5NjA_e7b85203-f0dc-4819-8393-c7626e3e5f69"
      unitRef="usd">6000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246MWYwNzFmOTg0ZWY2NDcwYzlkZDFlMGQ3Yjk0YThiY2VfMzY_7cc9396c-12ea-4686-9132-a58554ffc39b"
      unitRef="usdPerShare">0.43</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMi0xLTEtMjExNjU0_3b682b12-e7b8-43d0-887a-04d59d8b4f01"
      unitRef="usd">337000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMi0xLTEtMjExNjU0_918340f0-99bb-4552-acb5-bf1ff33caa08"
      unitRef="usd">337000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i86a10aed8bda49c79c60cf3eec186574_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzgtMTItMS0xLTIxMTY1NA_460134a1-dbc7-4915-9ae2-c13ee471547f"
      unitRef="usd">337000000</us-gaap:DividendsCommonStock>
    <us-gaap:StockholdersEquity
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMi0xLTEtMjExNjU0_f914cd66-0b0a-48fb-99a6-5ea10178fd4c"
      unitRef="usd">24426000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib5a1259b108c46739079ec653d5e9d37_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktNC0xLTEtMjExNjU0_177a6ebd-a349-495a-a8fa-6c824cd3c943"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktNi0xLTEtMjExNjU0_9d954a4e-5be7-4b8f-9ad0-27380bd3f28f"
      unitRef="usd">156000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktOC0xLTEtMjExNjU0_b348d650-ead7-4442-b039-0798d8a6df42"
      unitRef="usd">12401000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMTAtMS0xLTIxMTY1NA_18065776-6a3b-4622-84bd-32b26faad5cb"
      unitRef="usd">-2963000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i43b0002f4888426cadc564a8c7dae178_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3MDJhNWUyYjIyZjA0YTc2ODM3ZWI0ZDVhNzVmOTk4Mi90YWJsZXJhbmdlOjcwMmE1ZTJiMjJmMDRhNzY4MzdlYjRkNWE3NWY5OTgyXzktMTItMS0xLTIxMTY1NA_06b20ac0-3a27-4c7a-bd86-b776d94e2b74"
      unitRef="usd">14832000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6934c4e776704179a59f6dd02021132d_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMi0xLTEtMjExNjU0_77fbdc44-dec3-493f-a80b-b8785a48652e"
      unitRef="usd">22984000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i623007314e6e40f69920c6792e995b6f_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtNC0xLTEtMjExNjU0_dad84f04-3f08-4f1e-989b-054c08730bb1"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7d78f2ef95594f2bbd6c9758c8bbe8c7_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtNi0xLTEtMjExNjU0_f448b148-8738-450e-a732-66dfa127125a"
      unitRef="usd">161000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i4ec26648c9904e938fcec549eb2ec525_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtOC0xLTEtMjExNjU0_e3c692d2-5c18-499b-8cc8-dd8bb94125f0"
      unitRef="usd">11881000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0fc4463d2da3438c930220ec1744d90f_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMTAtMS0xLTIxMTY1NA_bca03255-38f9-40a0-8d75-7ba1015313a3"
      unitRef="usd">-2895000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i468afc75660b4a06b1dd48b00f6b3f5a_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEtMTItMS0xLTIxMTY1NA_dd7635bb-5c8f-464a-b925-f8bc44f31198"
      unitRef="usd">13837000000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzMtMi0xLTEtMjExNjU0_2cf0f99c-70b8-411e-8ea6-b8d11fe035df"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzMtMTItMS0xLTIxMTY1NA_7262f4b2-1214-4db8-acd5-420b5b897387"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMi0xLTEtMjExNjU0_eaf5e532-e817-458c-b024-bebe7f0594cd"
      unitRef="usd">-68000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i49724cbd44b1417889a34774f2f14007_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMTAtMS0xLTIxMTY1NA_8c56a783-d757-4493-80d0-0e89df5a1719"
      unitRef="usd">-68000000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzQtMTItMS0xLTIxMTY1NA_0c6434bd-0388-4cde-83d3-3055eea428ff"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMi0xLTEtMjMxODUz_543159d1-93eb-443d-bafe-c11593d29fd9"
      unitRef="usd">1584000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtOC0xLTEtMjMxODUz_971a9e3f-e7fe-46fc-a89d-6dcbf4e08768"
      unitRef="usd">1584000000</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockIssuedDuringPeriodValueNewIssues
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMTItMS0xLTIzMTg1Mw_28cd02c5-1bdf-4f75-a088-0ad6f5243887"
      unitRef="usd">0</us-gaap:StockIssuedDuringPeriodValueNewIssues>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMi0xLTEtMjMxODUz_26c80012-8806-4ca0-89ef-80785f4fdcd5"
      unitRef="usd">850000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtOC0xLTEtMjMxODUz_0fae9639-cd59-41c2-8ffd-ab461474042f"
      unitRef="usd">841000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:StockRedeemedOrCalledDuringPeriodValue
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMTItMS0xLTIzMTg1Mw_98f1c5b4-a6ae-477f-8ed1-25b6a0e134cc"
      unitRef="usd">9000000</us-gaap:StockRedeemedOrCalledDuringPeriodValue>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMi0xLTEtMjExNjU0_555510e6-52aa-4a4c-bf22-4f5c5cda1a19"
      unitRef="usd">4646000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="ib903721535994bdaa58208d7634485d8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtNi0xLTEtMjExNjU0_06812a91-552f-43db-981e-4597ea12a432"
      unitRef="usd">6000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtOC0xLTEtMjExNjU0_71311837-24f0-4c74-8682-2548799e95ea"
      unitRef="usd">400000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:TreasuryStockValueAcquiredCostMethod
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzUtMTItMS0xLTIxMTY1NA_2b38af22-2815-4ac0-9f12-be8cdef2a519"
      unitRef="usd">4240000000</us-gaap:TreasuryStockValueAcquiredCostMethod>
    <us-gaap:StockholdersEquityOther
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMi0xLTEtMjExNjU0_56f41f13-db6d-43ac-95af-719d671d8161"
      unitRef="usd">-160000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ib903721535994bdaa58208d7634485d8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtNi0xLTEtMjExNjU0_f2112998-0c54-47bd-8cfa-22c1c9997eba"
      unitRef="usd">-1000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i01db5ce1360042508524124c8fbbba6f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtOC0xLTEtMjExNjU0_413be9ea-8978-4105-9d0a-2147e34f4587"
      unitRef="usd">-177000000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzYtMTItMS0xLTIxMTY1NA_d58346a4-c204-4f38-9662-8189efd0d865"
      unitRef="usd">18000000</us-gaap:StockholdersEquityOther>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMC0xLTEtMjExNjU0L3RleHRyZWdpb246MGUyZGNhNGM1MWMwNGY5ZGI3ZTlmMGU5ZTAyYmRhOThfNDg_2912fe82-8375-4adf-b2ed-adf6526ab600"
      unitRef="usdPerShare">27438.85</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i3a4d4909c56245edbb322a68085f3f1c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMi0xLTEtMjExNjU0_fbe00e6c-0a5f-4385-b436-d33b3e6ea2db"
      unitRef="usd">21000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i95236bb4342743d68eb04337a58013fb_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzctMTItMS0xLTIxMTY1NA_8a217b07-b11a-4776-9b1d-21f3a67cfb01"
      unitRef="usd">21000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i2c332b473c9249828b724770fa050b75_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMC0xLTEtMjExNjU0L3RleHRyZWdpb246Yzc0M2Q0NDU1NGYyNDEyODhjNDVkNzgwM2UzYTVjNGZfNDg_5676a49b-1f82-4506-8fbc-471fec294c10"
      unitRef="usdPerShare">26317.47</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i2c332b473c9249828b724770fa050b75_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMi0xLTEtMjExNjU0_99ce15a5-4977-4cf9-ad12-b8188f8f64fc"
      unitRef="usd">22000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i09f9c9741aaf49a7bce7e2b5b2db8d63_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzgtMTItMS0xLTIxMTY1NA_ea510ef3-df57-469c-be22-f5797ab01214"
      unitRef="usd">22000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:PreferredStockDividendsPerShareDeclared
      contextRef="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMC0xLTEtMjMxNzgyL3RleHRyZWdpb246MTE4N2ZhYzZiYzc5NDcwNzk5MzFjZDdiZjVkNTljMzNfNTQ5NzU1ODEzOTQ2_d479d380-ff1f-4a1b-8fef-68ede32c10e6"
      unitRef="usdPerShare">4240.28</us-gaap:PreferredStockDividendsPerShareDeclared>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i01a8d525734f46398eef61dfa25705f6_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMi0xLTEtMjMxNzg2_64cc6fb6-950f-49e5-a1bd-8e223a5420e7"
      unitRef="usd">6000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="ica15488cb4a242be9ef4d558ad18aa71_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMTItMS0xLTIzMTc4Ng_1585a0fe-20c4-4766-96b9-f782736a1822"
      unitRef="usd">6000000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMC0xLTEtMjExNjU0L3RleHRyZWdpb246ODI5MDBkOGI0YWFjNDEyMTk3MGU4ZTFkNGQwMTQxZTlfMzY_f6d2509e-c1ce-453f-aca0-1364c091a29a"
      unitRef="usdPerShare">1.29</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:DividendsCommonStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMi0xLTEtMjExNjU0_aa0a918f-3d77-43f7-8174-01d5680f1dbb"
      unitRef="usd">1030000000</us-gaap:DividendsCommonStock>
    <us-gaap:DividendsCommonStock
      contextRef="i1e8df11f0f2341c1846e46cf70858205_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzktMTItMS0xLTIxMTY1NA_68fa974f-922c-4744-9e93-0e7ff914a4c3"
      unitRef="usd">1030000000</us-gaap:DividendsCommonStock>
    <us-gaap:StockholdersEquity
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTItMS0xLTIxMTY1NA_765ec305-e747-4b82-98c5-f0ae0f521093"
      unitRef="usd">24426000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib5a1259b108c46739079ec653d5e9d37_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTQtMS0xLTIxMTY1NA_64ef92a8-7a6e-4897-895b-f4917e2abce5"
      unitRef="usd">0</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6a7511e51aea4635b6b8c29bc91a0ed4_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTYtMS0xLTIxMTY1NA_19987d89-9d8f-4bcb-8da2-c2fe715a66b6"
      unitRef="usd">156000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ibc6a305e9b48466b9d8c7e3d8eae36f1_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTgtMS0xLTIxMTY1NA_b963498e-cb3d-4f78-9282-b2f85ad37543"
      unitRef="usd">12401000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTEwLTEtMS0yMTE2NTQ_343e8b5f-9220-49ff-9302-4318034bcb16"
      unitRef="usd">-2963000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i43b0002f4888426cadc564a8c7dae178_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNTEvZnJhZzo2Y2VmZDI2YzIxZGY0YTc5YmZhNWFjYzU0Zjk4YWMyNy90YWJsZTo3ZDdmMzRhZTg5OTI0Zjg0YmVkNmQ0ZTU3ZWY5ZTVjYi90YWJsZXJhbmdlOjdkN2YzNGFlODk5MjRmODRiZWQ2ZDRlNTdlZjllNWNiXzEwLTEyLTEtMS0yMTE2NTQ_35af67fc-97bc-48d3-bb21-257f31764043"
      unitRef="usd">14832000000</us-gaap:StockholdersEquity>
    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTk_ed5ebf5d-f3b3-4964-85b0-fcb646e154b0">Basis of Presentation&lt;div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;The Company&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are a globally integrated payments company that provides our customers with access to products, insights and experiences that enrich lives and build business success. Our principal products and services are credit and charge card products, along with travel and lifestyle related services, offered to consumers and businesses around the world. Our various products and services are offered globally to diverse customer groups, including consumers, small businesses, mid-sized companies and large corporations. These products and services are offered through various channels, including mobile and online applications, affiliate marketing, customer referral programs, third-party service providers and business partners, direct mail, telephone, in-house sales teams and direct response advertising.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying Consolidated Financial Statements should be read in conjunction with the Consolidated Financial Statements included in our Annual Report on Form 10-K for the year ended December&#160;31, 2021 (the 2021 Form 10-K). If not materially different, certain note disclosures included therein have been omitted from these Consolidated Financial Statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The interim Consolidated Financial Statements included in this report have not been audited. In the opinion of management, all adjustments, which consist of normal recurring adjustments necessary for a fair statement of the interim Consolidated Financial Statements, have been made. Results of operations reported for interim periods are not necessarily indicative of results for the entire year.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. These accounting estimates reflect the best judgment of management, but actual results could differ.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective for the first quarter of 2022, we made the following reporting presentation changes to our Consolidated Statements of Income:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Within Non-interest revenues:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Processed revenue represents revenues earned from processed volumes, previously reported in Discount revenue, Other fees and commissions and Other revenue. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Service fees and other revenue combines the remaining balances from Other fees and commissions and Other revenue.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:4pt;margin-top:4pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Within Total expenses:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Disaggregated Marketing and business development expense into Business Development expense and Marketing expense.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Prior period amounts have been recast to conform with current period presentation; there was no impact to Total non-interest revenues or Total expenses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective for the third quarter of 2022, we realigned our reportable segments to reflect organizational changes announced during the second quarter of 2022. Prior periods have been recast to conform to the new reportable operating segments, which are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;U.S. Consumer Services (USCS), which issues a wide range of proprietary consumer cards and provides services to U.S. consumers, including travel and lifestyle services as well as banking and non-card financing products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Commercial Services (CS), which issues a wide range of proprietary corporate and small business cards and provides services to U.S. businesses, including payment and expense management, banking and non-card financing products. CS also issues proprietary corporate cards and provides services to select global corporate clients.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;International Card Services (ICS), which issues a wide range of proprietary consumer, small business and corporate cards outside the United States. ICS also provides services to our international customers, including travel and lifestyle services, and manages certain international joint ventures and our loyalty coalition businesses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Global Merchant and Network Services (GMNS), which operates a global payments network that processes and settles card transactions, acquires merchants and provides multi-channel marketing programs and capabilities, services and data analytics, leveraging our global integrated network. GMNS manages our partnership relationships with third-party card issuers (including our network partnership agreements in China), merchant acquirers and a prepaid reloadable and gift card program manager, licensing the American Express brand and extending the reach of the global network.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Corporate functions and certain other businesses and operations are included in Corporate &amp;amp; Other.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The significant Consolidated Statements of Income accounting policies below provides updates to the significant accounting policy disclosures as presented in the 2021 Form 10-K to reflect the reporting presentation changes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Discount Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Discount revenue represents the amount we earn and retain from the merchant payable for facilitating transactions on payment products issued by American Express. The amount of fees charged for accepting our cards as payment, or merchant discount, varies with, among other factors, the industry in which the merchant conducts business, the merchant&#x2019;s overall American Express-related transaction volume, the method of payment, the settlement terms with the merchant, the method of submission of transactions and, in certain instances, the geographic scope of the card acceptance agreement between the merchant and us (e.g., local or global) and the transaction amount. Discount revenue is generally recorded at the time the Card Member transaction occurs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card acceptance agreements, which include the agreed-upon terms for charging the merchant discount fee, vary in duration. Our contracts with small- and mid-sized merchants generally have no fixed contractual duration, while those with large merchants are generally for fixed periods, which typically range from &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead"&gt;three&lt;/span&gt; to seven years in duration. Our fixed-period agreements may include auto-renewal features, which may allow the existing terms to continue beyond the stated expiration date until a new agreement is reached. We satisfy our obligations under these agreements over the contract term, often on a daily basis, including through the processing of Card Member transactions and the availability of our payment network.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In cases where the merchant acquirer is a third party (which is the case, for example, under our OptBlue program, or with certain of our network partners), we receive a network rate fee in our settlement with the merchant acquirer, which is individually negotiated between us and that merchant acquirer and is recorded as discount revenue at the time the Card Member transaction occurs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Service Fees and Other Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Service fees and other revenue includes service fees earned from merchants and other customers and travel commissions and fees, which are generally recognized in the period when the service is performed, and delinquency and foreign currency-related fees, which are primarily recognized in the period when they are charged to the Card Member. In addition, Service fees and other revenue includes income (losses) from our investments in which we have significant influence and therefore account for under the equity method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Processed Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Processed revenue primarily represents amounts earned for facilitating transactions on cards issued by network partners. In our role as the operator of the American Express network, we settle with merchants and our third-party merchant acquirers on behalf of our network card issuing partners. The amount of fees charged for accepting American Express-branded cards are generally deducted from the payment to the merchant or third-party merchant acquirer and recorded as Processed revenue at the time the Card Member transaction occurs. Our network card issuing partners receive an issuer rate that is individually negotiated between that issuer and us and is recorded as contra-revenue within Processed revenue to the extent that there is revenue from the same customer, after which any additional issuer rate is recorded as expense in Business development. Processed revenue also includes other fees related to network partnership agreements and fees earned on alternative payment solutions, all of which are generally recognized when the service is performed.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business Development&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Business development expense includes payments to our cobrand partners, corporate client incentive payments earned on achievement of pre-set targets and certain payments to network partners. These costs are generally expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Marketing&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Marketing includes costs incurred in the development and initial placement of advertising, which are expensed in the period in which the advertising first takes place. All other marketing expenses are generally expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Recently Issued Accounting Standards&lt;/span&gt;&lt;/div&gt;In March 2022, the Financial Accounting Standards Board issued new accounting guidance on troubled debt restructuring (TDR) and write-offs, effective January 1, 2023, with early adoption permitted. The amendments eliminate the existing TDR guidance for those entities that have adopted Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, create a single loan modification accounting model and enhance disclosure requirements for loan modifications and write-offs. We a</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NjA_c4ec424f-9bb5-45fa-b59a-e90c5b6bdf31">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosures of contingent assets and liabilities. These accounting estimates reflect the best judgment of management, but actual results could differ.</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:RevenueRecognitionPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NjI_e40d1ce0-4653-4af3-9013-b2b50f56597b">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Discount Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Discount revenue represents the amount we earn and retain from the merchant payable for facilitating transactions on payment products issued by American Express. The amount of fees charged for accepting our cards as payment, or merchant discount, varies with, among other factors, the industry in which the merchant conducts business, the merchant&#x2019;s overall American Express-related transaction volume, the method of payment, the settlement terms with the merchant, the method of submission of transactions and, in certain instances, the geographic scope of the card acceptance agreement between the merchant and us (e.g., local or global) and the transaction amount. Discount revenue is generally recorded at the time the Card Member transaction occurs.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card acceptance agreements, which include the agreed-upon terms for charging the merchant discount fee, vary in duration. Our contracts with small- and mid-sized merchants generally have no fixed contractual duration, while those with large merchants are generally for fixed periods, which typically range from &lt;span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNjU_170d2803-e582-494b-916b-325af1d82ead"&gt;three&lt;/span&gt; to seven years in duration. Our fixed-period agreements may include auto-renewal features, which may allow the existing terms to continue beyond the stated expiration date until a new agreement is reached. We satisfy our obligations under these agreements over the contract term, often on a daily basis, including through the processing of Card Member transactions and the availability of our payment network.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In cases where the merchant acquirer is a third party (which is the case, for example, under our OptBlue program, or with certain of our network partners), we receive a network rate fee in our settlement with the merchant acquirer, which is individually negotiated between us and that merchant acquirer and is recorded as discount revenue at the time the Card Member transaction occurs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Service Fees and Other Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Service fees and other revenue includes service fees earned from merchants and other customers and travel commissions and fees, which are generally recognized in the period when the service is performed, and delinquency and foreign currency-related fees, which are primarily recognized in the period when they are charged to the Card Member. In addition, Service fees and other revenue includes income (losses) from our investments in which we have significant influence and therefore account for under the equity method.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Processed Revenue&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Processed revenue primarily represents amounts earned for facilitating transactions on cards issued by network partners. In our role as the operator of the American Express network, we settle with merchants and our third-party merchant acquirers on behalf of our network card issuing partners. The amount of fees charged for accepting American Express-branded cards are generally deducted from the payment to the merchant or third-party merchant acquirer and recorded as Processed revenue at the time the Card Member transaction occurs. Our network card issuing partners receive an issuer rate that is individually negotiated between that issuer and us and is recorded as contra-revenue within Processed revenue to the extent that there is revenue from the same customer, after which any additional issuer rate is recorded as expense in Business development. Processed revenue also includes other fees related to network partnership agreements and fees earned on alternative payment solutions, all of which are generally recognized when the service is performed.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueRecognitionPolicyTextBlock>
    <axp:ContractWithCustomerContractTerm
      contextRef="ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5XzQwNzE_37adfb02-0a41-404e-9f7b-d9f73f73efd6">P7Y</axp:ContractWithCustomerContractTerm>
    <axp:ExpensesPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTc_1f59edf1-a9a5-499b-b165-19932c784f5f">&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Business Development&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Business development expense includes payments to our cobrand partners, corporate client incentive payments earned on achievement of pre-set targets and certain payments to network partners. These costs are generally expensed as incurred.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Marketing&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Marketing includes costs incurred in the development and initial placement of advertising, which are expensed in the period in which the advertising first takes place. All other marketing expenses are generally expensed as incurred.&lt;/span&gt;&lt;/div&gt;</axp:ExpensesPolicyTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjAvZnJhZzo3OWI4ZmM2MDZjNDM0MDU0YTMyNWVhYWFhNDY5ZGVmOS90ZXh0cmVnaW9uOjc5YjhmYzYwNmM0MzQwNTRhMzI1ZWFhYWE0NjlkZWY5Xzc1NTg_c0a3b3f0-06c7-4ab5-a46a-b7b8c355a49a">Recently Issued Accounting StandardsIn March 2022, the Financial Accounting Standards Board issued new accounting guidance on troubled debt restructuring (TDR) and write-offs, effective January 1, 2023, with early adoption permitted. The amendments eliminate the existing TDR guidance for those entities that have adopted Update 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, create a single loan modification accounting model and enhance disclosure requirements for loan modifications and write-offs. We anticipate that we will adopt the updated guidance on January 1, 2023 on a prospective basis and do not expect a material impact to our Consolidated Financial Statements.</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:FinancingReceivablesTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTk_69211597-d579-4ab2-b653-6abceef81689">Loans and Card Member Receivables&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our lending and charge payment card products that we offer to consumer, small business and corporate customers result in the generation of Card Member loans and Card Member receivables. We also extend credit to customers through non-card financing products, resulting in Other loans.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member and Other loans as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,966&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22,018&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99,038&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Reserves for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member loans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other loans, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,797&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Includes approximately $26.7 billion and $26.6 billion of gross Card Member loans available to settle obligations of a consolidated variable interest entity (VIE) as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Other loans are presented net of reserves for credit losses of $46 million and $52 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member receivables as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,940&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55,275&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Reserves for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55,116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Includes $5.8 billion and $5.2 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Card Member Loans and Receivables Aging&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Generally, a Card Member account is considered past due if payment due is not received within 30 days after the billing statement date. The following table presents the aging of Card Member loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.655%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-59 &lt;br/&gt;Days&lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-89&lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ &lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,283&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;229&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,966&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22,018&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,161&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,722&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,940&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.655%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-59 &lt;br/&gt;Days&lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-89&lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ &lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For corporate accounts, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#x2019;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member loan or receivable balance is classified as 90 days past billing. These amounts are shown above as 90+ Days Past Due for presentation purposes. See also (b).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Delinquency data for periods other than 90+ days past billing is not available due to system constraints. Therefore, such data has not been utilized for risk management purposes. The balances that are current to 89 days past due can be derived as the difference between the Total and the 90+ Days Past Due balances.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Credit Quality Indicators for Card Member Loans and Receivables&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the key credit quality indicators as of or for the nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.471%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Write-Off Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Write-Off Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:32pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal Only&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal, Interest &amp;amp; Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30+ Days Past Due as a % of Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal Only&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal, Interest &amp;amp; Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30+ Days Past Due as a % of Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Net write-off rate based on principal losses only is not available due to system constraints.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. Delinquency data for periods other than 90+ days past billing is not available due to system constraints. 90+ days past billing as a % of total was 0.6% and 0.3% as of September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The net write-off rate for the nine months ended September 30, 2021 includes a $37 million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Refer to Note 3 for additional indicators, including external environmental qualitative factors, management considers in its evaluation process for reserves for credit losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Impaired Loans and Receivables&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Impaired loans and receivables are individual larger balance or homogeneous pools of smaller balance loans and receivables for which it is probable that we will be unable to collect all amounts due according to the original contractual terms of the customer agreement. We consider impaired loans and receivables to include (i) loans over 90 days past due still accruing interest, (ii) non-accrual loans and (iii) loans and receivables modified as troubled debt restructurings (TDRs). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;In instances where the customer is experiencing financial difficulty, we may modify, through various financial relief programs, loans and receivables with the intention to minimize losses and improve collectability, while providing customers with temporary or permanent financial relief. We have classified loans and receivables in these modification programs as TDRs and continue to classify customer accounts that have exited a modification program as a TDR, with such accounts identified as &#x201c;Out of Program TDRs.&#x201d;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;The following tables provide additional information with respect to our impaired loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Classified as a TDR &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Over 90 days Past Due &amp;amp; Accruing Interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accruals&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Out of Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;br/&gt;Impaired Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reserve for Credit Losses - TDRs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;197&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;110&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,057&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,036&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;302&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;372&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;341&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;405&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;746&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,838&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Classified as a TDR &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Over 90 days Past Due &amp;amp; Accruing Interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accruals&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Out of Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;br/&gt;Impaired Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reserve for Credit Losses - TDRs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Our policy is generally to accrue interest through the date of write-off (typically 180 days past due). We establish reserves for interest that we believe will not be collected. Amounts presented exclude loans classified as a TDR.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt"&gt;Non-accrual loans not in modification programs primarily include certain loans placed with outside collection agencies for which we have ceased accruing interest. Amounts presented exclude loans classified as TDRs.&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Accounts classified as a TDR include $45 million and $41 million that are over 90 days past due and accruing interest as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and $14 million and $19 million that are non-accruals as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt"&gt;In Program TDRs include accounts that are currently enrolled in a modification program.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Out of Program TDRs include $1.9 billion and $1.6 billion of accounts that have successfully completed a modification program and $141 million and $143 million of accounts that were not in compliance with the terms of the modification programs as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:10.02pt"&gt;Other loans primarily represent consumer and commercial non-card financing products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Loans and Receivables Modified as TDRs&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables provide additional information with respect to loans and receivables that were modified as TDRs during the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extensions&lt;br/&gt;(# of months)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% Points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extension&lt;br/&gt;(# of Months)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Loans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;258&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,229&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extensions&lt;br/&gt;(# of months)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% Points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extension&lt;br/&gt;(# of Months)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Loans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the outstanding balance immediately prior to modification. The outstanding balance includes principal, fees and accrued interest on loans and principal and fees on receivables. Modifications did not reduce the principal balance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;For Card Member loans, there have been no payment term extensions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;We do not offer interest rate reduction programs for Card Member receivables as the receivables are non-interest bearing.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Other loans primarily represent consumer and commercial non-card financing products. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables provide information with respect to loans and receivables modified as TDRs that subsequently defaulted within twelve months of modification. A customer can miss up to three payments before being considered in default, depending on the terms of the modification program.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of Accounts (thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated Outstanding Balances Upon Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Outstanding&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances Upon &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings That Subsequently Defaulted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;70&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of Accounts (thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated Outstanding Balances Upon Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Outstanding&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances Upon &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings That Subsequently Defaulted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;The outstanding balances upon default include principal, fees and accrued interest on loans, and principal and fees on receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Other loans primarily represent consumer and commercial non-card financing products.&lt;/span&gt;&lt;/div&gt;</us-gaap:FinancingReceivablesTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MjA_256a5b06-29ba-4516-a8d7-bf3853edd217">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member and Other loans as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,966&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22,018&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;99,038&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88,562&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Reserves for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,305&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member loans, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;95,719&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85,257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other loans, net &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,797&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Includes approximately $26.7 billion and $26.6 billion of gross Card Member loans available to settle obligations of a consolidated variable interest entity (VIE) as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Other loans are presented net of reserves for credit losses of $46 million and $52 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member receivables as of September&#160;30, 2022 and December&#160;31, 2021 consisted of:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,940&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55,275&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53,645&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less: Reserves for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member receivables, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55,116&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;53,581&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Includes $5.8 billion and $5.2 billion of gross Card Member receivables available to settle obligations of a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:NotesReceivableGross
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzEtMi0xLTEtMjExNjU0_c9768f43-b97f-4812-aa07-8cdf3f674211"
      unitRef="usd">76966000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzEtNC0xLTEtMjExNjU0_c0613d0c-7adc-44bf-8f3f-8b0134af3882"
      unitRef="usd">70467000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItMi0xLTEtMjI0NTYx_41dff666-2149-4136-974f-bf6e9aa2ac61"
      unitRef="usd">22018000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItNC0xLTEtMjI0NTY4_0e30227a-19fa-404e-899a-263a049dae4f"
      unitRef="usd">18040000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItMi0xLTEtMjExNjU0_afc34aab-917e-40ce-9cae-f176e0db25f7"
      unitRef="usd">54000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzItNC0xLTEtMjExNjU0_9df31171-9849-4eaa-a5d4-a5e84f640d51"
      unitRef="usd">55000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzMtMi0xLTEtMjExNjU0_df36c28a-fcdf-4e7d-b014-688b223f9e1d"
      unitRef="usd">99038000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzMtNC0xLTEtMjExNjU0_4107d433-4144-482d-917d-a41e0d2b8540"
      unitRef="usd">88562000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzQtMi0xLTEtMjExNjU0_fafa6355-df12-4cc0-a090-d671209e4592"
      unitRef="usd">3319000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzQtNC0xLTEtMjExNjU0_a83c4b72-49c8-4ea2-8011-30d67dd02bac"
      unitRef="usd">3305000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableNet
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzUtMi0xLTEtMjExNjU0_c05a2f97-217f-415f-ae6f-e2ab24c18f0c"
      unitRef="usd">95719000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzUtNC0xLTEtMjExNjU0_83c71965-73ae-4cf4-aa15-00e157148c6a"
      unitRef="usd">85257000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzYtMi0xLTEtMjExNjU0_08331ede-b2c7-4c97-a5de-4a0ace74b712"
      unitRef="usd">4797000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo0N2UxNzA2N2YxMjA0OGVhYjMyOWYyOTU2ZGRlNTAyMy90YWJsZXJhbmdlOjQ3ZTE3MDY3ZjEyMDQ4ZWFiMzI5ZjI5NTZkZGU1MDIzXzYtNC0xLTEtMjExNjU0_8ee1dd86-7f19-46f7-8500-af7a26f7da39"
      unitRef="usd">2859000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableGross
      contextRef="i525585b0faa641b1935a9ff0b6a88fd2_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzM4NQ_8abf60ff-ad48-4252-8ee7-c8fcc3122af4"
      unitRef="usd">26700000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if5a043323bcd4fb59f77a3fa7fda9584_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzM5Mg_23a2c08b-b566-4596-8b50-7a15c227d798"
      unitRef="usd">26600000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzU5Nw_aa2b4159-d732-4a9f-adaa-564b21d4bd4c"
      unitRef="usd">46000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzYwNA_e9754697-7256-4442-9d50-2c1a76d94c9e"
      unitRef="usd">52000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableGross
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzEtMi0xLTEtMjExNjU0_b71f7322-2cec-4f51-b388-0b182d786ce3"
      unitRef="usd">20366000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzEtNC0xLTEtMjExNjU0_87c18139-6bd4-4870-8363-1c73944b9c25"
      unitRef="usd">22392000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItMi0xLTEtMjI0NTc1_7d6ccdca-98f7-4c43-9b60-3db43e00dd22"
      unitRef="usd">18969000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItNC0xLTEtMjI0NTgz_a56f87cd-95e3-4d23-8ebc-05f2d3026832"
      unitRef="usd">17977000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItMi0xLTEtMjExNjU0_ad25f083-f103-4075-ae4d-bc1ec36655d1"
      unitRef="usd">15940000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzItNC0xLTEtMjExNjU0_8edc3e77-4932-4f41-986f-1b08cf325398"
      unitRef="usd">13276000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzMtMi0xLTEtMjExNjU0_e0b6f512-989a-4588-af6e-6009bbbcb604"
      unitRef="usd">55275000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzMtNC0xLTEtMjExNjU0_66405283-6b46-4ca8-8748-4f2ca4cbf60e"
      unitRef="usd">53645000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzQtMi0xLTEtMjExNjU0_d1ba20b3-2c0d-4e51-9853-48ead487091c"
      unitRef="usd">159000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzQtNC0xLTEtMjExNjU0_808c96e4-d7d2-41a1-a887-079b67c4c7c6"
      unitRef="usd">64000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:NotesReceivableNet
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzUtMi0xLTEtMjExNjU0_596cd1c9-cb5f-4c9f-87c7-b331b291f2ac"
      unitRef="usd">55116000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTplMTI2MDM2NDUwNDY0OWM0ODczMDhiNzRkMDM5YjgxNS90YWJsZXJhbmdlOmUxMjYwMzY0NTA0NjQ5YzQ4NzMwOGI3NGQwMzliODE1XzUtNC0xLTEtMjExNjU0_13702fc5-074e-4d06-89f6-052ef4e9af82"
      unitRef="usd">53581000000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableGross
      contextRef="i50e3275255e34080bd94d7ad18643f15_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzcxNA_a6633647-42d9-41ff-af55-73951f67c8e8"
      unitRef="usd">5800000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i512ae450c3484788914935ebf6c262f9_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzcyMQ_0ba82aad-1325-4869-8434-cb82fb98638c"
      unitRef="usd">5200000000</us-gaap:NotesReceivableGross>
    <us-gaap:PastDueFinancingReceivablesTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDQ_9665b50c-c0c7-433d-b14c-d369015b9877">The following table presents the aging of Card Member loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.655%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-59 &lt;br/&gt;Days&lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-89&lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ &lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,283&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;229&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;154&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;300&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76,966&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;21,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;62&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;22,018&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;54&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,161&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;81&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20,366&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,722&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;57&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;87&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18,969&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;98&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15,940&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.655%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30-59 &lt;br/&gt;Days&lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;60-89&lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90+ &lt;br/&gt;Days &lt;br/&gt;Past Due&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,960&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;158&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;237&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70,467&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,950&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18,040&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,279&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22,392&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,846&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17,977&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,276&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For corporate accounts, delinquency data is tracked based on days past billing status rather than days past due. A Card Member account is considered 90 days past billing if payment has not been received within 90 days of the Card Member&#x2019;s billing statement date. In addition, if we initiate collection procedures on an account prior to the account becoming 90 days past billing, the associated Card Member loan or receivable balance is classified as 90 days past billing. These amounts are shown above as 90+ Days Past Due for presentation purposes. See also (b).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Delinquency data for periods other than 90+ days past billing is not available due to system constraints. Therefore, such data has not been utilized for risk management purposes. The balances that are current to 89 days past due can be derived as the difference between the Total and the 90+ Days Past Due balances.&lt;/span&gt;&lt;/div&gt;</us-gaap:PastDueFinancingReceivablesTableTextBlock>
    <us-gaap:NotesReceivableGross
      contextRef="i5f556d6fcc4e4fc7abcce2e6b6cb2dbb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItMi0xLTEtMjExNjU0_013112a1-93c1-4cd6-9142-792a6c9506e4"
      unitRef="usd">76283000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i8df0eae920ac464c96e2f2d678d93203_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItNC0xLTEtMjExNjU0_9b80eaab-3cea-41ad-8526-1e60584d4894"
      unitRef="usd">229000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i87b8884ff1e84f64bf989ad6cdcc6104_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItNi0xLTEtMjExNjU0_4870856e-5239-44f8-a061-3264a5fc3fef"
      unitRef="usd">154000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i83b580b61c6d4e05a9a6e9b097e75df2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItOC0xLTEtMjExNjU0_6d6dc7f9-caab-48bf-8f43-06d739601518"
      unitRef="usd">300000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzItMTAtMS0xLTIxMTY1NA_f7529ef0-078c-49e4-b00a-de85a2331669"
      unitRef="usd">76966000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ic9ce7b3621b143fe973e8858bba897fb_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtMi0xLTEtMjExNjU0_c367668e-904f-4a1d-85ad-f8f12c3ba578"
      unitRef="usd">21857000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i970c59e48a5c4b7b89a58822dfc73789_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtNC0xLTEtMjExNjU0_4f7aa117-dfff-4a84-89f3-09a9c938fdae"
      unitRef="usd">61000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i9e17fc7286d84e19be1df94d1cb761b4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtNi0xLTEtMjExNjU0_48961e07-c841-4123-93b3-282dd646341d"
      unitRef="usd">38000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i415ce541451e439cba6a344711b9dea3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtOC0xLTEtMjExNjU0_c1a0bee2-6c71-4180-9ba3-c202a5476ade"
      unitRef="usd">62000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzQtMTAtMS0xLTIxMTY1NA_f58195af-f2dd-4861-894b-033b5fafc34e"
      unitRef="usd">22018000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="id38a6c7b25484e87a9b820091fdd724d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzUtOC0xLTEtMjExNjU0_95e6add2-afa5-43a7-b140-be33ff208383"
      unitRef="usd">0</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzUtMTAtMS0xLTIxMTY1NA_eba67b24-5298-4de6-9b6d-840716db1c18"
      unitRef="usd">54000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ife34402ad3984681b4dc7a30f30f0eb4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctMi0xLTEtMjExNjU0_7dc33f52-9461-4d33-b33d-67b814aa967c"
      unitRef="usd">20161000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="idd3aefc2c87b4a139b4f238056619bbf_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctNC0xLTEtMjExNjU0_fedb8fa9-b5a7-43cb-a6d8-cc623c914cde"
      unitRef="usd">77000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if91dc265e4614a50b6a87dfdc3b7542f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctNi0xLTEtMjExNjU0_30812d1e-d046-42fa-9cc7-c421bd057de8"
      unitRef="usd">47000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if67af162ac6e48b2a984df415fcf0847_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctOC0xLTEtMjExNjU0_09902e85-5aad-40a0-9688-aed1abd43993"
      unitRef="usd">81000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzctMTAtMS0xLTIxMTY1NA_bcf63028-bba9-40f0-9f7e-34d61e4e173b"
      unitRef="usd">20366000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i7e868a7a546b473292625808b7473d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktMi0xLTEtMjExNjU0_23a78e7b-cdce-40e6-b905-f8cfa9a87f57"
      unitRef="usd">18722000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i210895b831f9476fac3c6a051061a550_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktNC0xLTEtMjExNjU0_70168e58-c00e-4275-a51e-23df596e7100"
      unitRef="usd">103000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if6dcbf4649244d1b8a18c74e264397a8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktNi0xLTEtMjExNjU0_2b1f8885-0280-4803-88a3-544faaff1eda"
      unitRef="usd">57000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="idd89c4d598744602820453dcc414da89_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktOC0xLTEtMjExNjU0_f3f0b726-e38b-4388-8ef0-61f10ac5bba9"
      unitRef="usd">87000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzktMTAtMS0xLTIxMTY1NA_edc12ebf-f4ac-4c33-8305-57ec05323f35"
      unitRef="usd">18969000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i31edd57fc78442c294e1337e320ce26c_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzEwLTgtMS0xLTIxMTY1NA_ffc7d928-9981-4505-bad3-886efb6b2996"
      unitRef="usd">98000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTowODJhZmI0NDk2MmU0MDE2YWJkNDA4NGY4OGI2YjVhNy90YWJsZXJhbmdlOjA4MmFmYjQ0OTYyZTQwMTZhYmQ0MDg0Zjg4YjZiNWE3XzEwLTEwLTEtMS0yMTE2NTQ_c692ed0d-f03a-48e2-9d6b-3da37aff831b"
      unitRef="usd">15940000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ie6ee147de51e466abf5324d401f7a2fc_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItMi0xLTEtMjExNjU0_455dcfe2-0ff0-4dc3-b1c0-01dac4e4dffe"
      unitRef="usd">69960000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i5077ba4fe3574803a302d8256e39ca56_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItNC0xLTEtMjExNjU0_d28197c3-dc3b-4e4a-bd05-aa9b0f9d20d6"
      unitRef="usd">158000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if1f7592d978743898425250a9d1c4d22_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItNi0xLTEtMjExNjU0_d6ea7bb1-f522-4798-b559-8c3be71843c3"
      unitRef="usd">112000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ib2658a757c63444eb9fe62c56817527e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItOC0xLTEtMjExNjU0_d3a9a48e-de32-4eb9-8450-ed0378481183"
      unitRef="usd">237000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzItMTAtMS0xLTIxMTY1NA_3892e093-ca08-49e8-a890-c55b2ecb803a"
      unitRef="usd">70467000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i640f79f2e20742a2b207996d978f97ed_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtMi0xLTEtMjExNjU0_7f0d830e-907d-4fec-bf2b-f73c708f91cd"
      unitRef="usd">17950000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i6f360f412ae44a49ac5290b8c78a68a4_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtNC0xLTEtMjExNjU0_9d43f13e-8d9c-49c0-87e3-d985e90ef581"
      unitRef="usd">34000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if8b3feebf2fb4b40a5b7216170335e46_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtNi0xLTEtMjExNjU0_bfa709d1-d925-4f36-a2c1-5d93067c9f3a"
      unitRef="usd">19000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="iac06b5c568d44c5f9c1c81f03496618f_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtOC0xLTEtMjExNjU0_9c6f03d1-7af0-4216-a4c9-00693002630c"
      unitRef="usd">37000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzQtMTAtMS0xLTIxMTY1NA_faa62ce3-e932-4ece-8550-d7d0fb3c6cc8"
      unitRef="usd">18040000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i639c1e0be6e048df831b46fc1022ba13_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzUtOC0xLTEtMjExNjU0_7b74913f-adea-4e45-aa82-9bc053f72f13"
      unitRef="usd">0</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzUtMTAtMS0xLTIxMTY1NA_d3605e87-13f2-48ea-9bd7-7e8cb2a37521"
      unitRef="usd">55000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i4c2e0a74534d4e35b9f69d5c48eea595_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctMi0xLTEtMjExNjU0_a21fa687-c8f8-4398-afe5-d80542458f8a"
      unitRef="usd">22279000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="if24ba3f5e5034d37803d75cae5eef799_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctNC0xLTEtMjExNjU0_644215f0-9a89-406d-be8a-0a007ac2be2e"
      unitRef="usd">41000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="id9ac0ea8f84147c99a1fa98cf48c8fc0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctNi0xLTEtMjExNjU0_f7e6bb92-9852-4b70-861d-68cfd3fc59cd"
      unitRef="usd">24000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i15feef1927f040d883f2730848956fd9_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctOC0xLTEtMjExNjU0_cb9cd3ab-4dba-4ad0-ac29-f71b1bf7e34f"
      unitRef="usd">48000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzctMTAtMS0xLTIxMTY1NA_8ae3a84e-db25-4aeb-95a0-60228568c586"
      unitRef="usd">22392000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="ibd7820762b4745d0b035a48ffe2e6c31_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktMi0xLTEtMjExNjU0_621f96fc-5b44-4103-a421-68a311866a27"
      unitRef="usd">17846000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i680225b27abf4685acc412a53813e6ba_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktNC0xLTEtMjExNjU0_abc2d21e-112d-453b-a2f5-dcccdd7b3cdc"
      unitRef="usd">59000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i29a906755f8e4e42993e48133da6e643_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktNi0xLTEtMjExNjU0_5e117ac8-8fda-4e5f-a5bf-e44330d37709"
      unitRef="usd">28000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i90f200df28df42dbae027d9bfe937c88_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktOC0xLTEtMjExNjU0_7b5fa3b9-a443-46b8-84ed-a6d4c9f4c875"
      unitRef="usd">44000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzktMTAtMS0xLTIxMTY1NA_b0be55da-eab4-45c7-960a-1ec7487fcfbb"
      unitRef="usd">17977000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i5d690f9257d7499c95837a6b38c1154a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzEwLTgtMS0xLTIxMTY1NA_a67c2368-a13a-4177-bb9a-ca64ecb1cce0"
      unitRef="usd">42000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToyMWExYzQwNDU2NWM0NTQ2YTk1ZDZlMWUzYTRlMGMzNi90YWJsZXJhbmdlOjIxYTFjNDA0NTY1YzQ1NDZhOTVkNmUxZTNhNGUwYzM2XzEwLTEwLTEtMS0yMTE2NTQ_4241af37-2868-4961-a43f-cda05014cd37"
      unitRef="usd">13276000000</us-gaap:NotesReceivableGross>
    <us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDg_920380ca-f01d-4b43-8d64-33f2d1460211">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present the key credit quality indicators as of or for the nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.471%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.065%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" rowspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Write-Off Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Write-Off Rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:32pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal Only&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal, Interest &amp;amp; Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30+ Days Past Due as a % of Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal Only&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Principal, Interest &amp;amp; Fees&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30+ Days Past Due as a % of Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.8&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.9&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.0&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;0.3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;We present a net write-off rate based on principal losses only (i.e., excluding interest and/or fees) to be consistent with industry convention. In addition, as our practice is to include uncollectible interest and/or fees as part of our total provision for credit losses, a net write-off rate including principal, interest and/or fees is also presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Net write-off rate based on principal losses only is not available due to system constraints.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For corporate receivables, delinquency data is tracked based on days past billing status rather than days past due. Delinquency data for periods other than 90+ days past billing is not available due to system constraints. 90+ days past billing as a % of total was 0.6% and 0.3% as of September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The net write-off rate for the nine months ended September 30, 2021 includes a $37 million partial recovery in Card Member receivables related to a corporate client bankruptcy, which resulted in a write-off in 2020.&lt;/span&gt;&lt;/div&gt;</us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i53a73f0fac2941ee8ccccc104d434ea2_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMi0xLTEtMjExNjU0_72d9806e-1d6b-416c-b490-1ad199f55292"
      unitRef="number">0.009</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i25d7c3601992418ea56bb677581da7f6_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtNC0xLTEtMjExNjU0_e62aa3e7-5031-4ce0-99b6-52e222416107"
      unitRef="number">0.011</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtNi0xLTEtMjExNjU0_a618912f-ad55-4a4c-a93a-567517997e80"
      unitRef="number">0.009</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="if39628b64ac3430f81dad6e466c8ed79_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtOC0xLTEtMjExNjU0_2da4cc16-ab17-48fb-90e8-b87274eabd44"
      unitRef="number">0.011</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i6e526f57976a41f78e6d271075b2c3ca_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMTAtMS0xLTIxMTY1NA_e23bee6a-ad4e-41cd-863b-99fde2f68d1a"
      unitRef="number">0.014</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i0bba847a0cde4aba937aa66957036f96_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzQtMTItMS0xLTIxMTY1NA_65c89a90-0585-41c5-b557-49bbf134cbc9"
      unitRef="number">0.007</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i1d63d5e3260945258e6bd759a9ac65d0_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMi0xLTEtMjExNjU0_1981a127-d880-4341-995b-d8b66b998099"
      unitRef="number">0.006</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i79cea7367e464b6395cfdbb129d84753_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtNC0xLTEtMjExNjU0_c81110cc-adf6-4fad-85ea-9080ad3583fb"
      unitRef="number">0.007</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtNi0xLTEtMjExNjU0_9d84c6b8-85b8-4f0e-9003-743915915c1c"
      unitRef="number">0.007</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="if30e164136ee4756a0365390df11798d_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtOC0xLTEtMjExNjU0_0e063bd5-6e09-47c2-bec8-1d2de93a1248"
      unitRef="number">0.007</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i1958b911d255498bb1288f0ec3b2547c_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMTAtMS0xLTIxMTY1NA_2909df69-53a9-4dd6-a82c-69ba2ce08490"
      unitRef="number">0.008</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i0c50fb304a9c4003a230fa0e4fed6bf1_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzUtMTItMS0xLTIxMTY1NA_5e62cc01-26d4-422e-a2c6-1a91d99ecbb9"
      unitRef="number">0.005</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i67181823edea4ef39128f6a0eacc1393_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMi0xLTEtMjExNjU0_e6793dde-c7e2-4526-a50a-e7e7cf604386"
      unitRef="number">0.007</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i92a81170723045dd8f2f4a37a45e232b_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctNC0xLTEtMjExNjU0_1d6155bd-4d61-4465-a6ce-a03096f52012"
      unitRef="number">0.008</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctNi0xLTEtMjExNjU0_d3719c3c-9b23-45c3-a8ce-3c959d53a8a4"
      unitRef="number">0.010</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="iefbe73bee58d48b58f67316b6d42b74e_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctOC0xLTEtMjExNjU0_0e7ad261-330a-46ef-905d-71ad1953141e"
      unitRef="number">0.003</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="idc1482fbe74b41c9b5581ace02248c1d_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMTAtMS0xLTIxMTY1NA_26ec7915-74ce-4390-94d4-768421f03370"
      unitRef="number">0.004</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i10e257fa393447e289eb18be7283bfff_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzctMTItMS0xLTIxMTY1NA_07b0287a-3bbd-41db-b8a4-3b63f6f40752"
      unitRef="number">0.005</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i74514aa0c515419092f6c7e5004eee72_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMi0xLTEtMjExNjU0_9412bf59-e991-4e90-8d89-d067a924f3ef"
      unitRef="number">0.009</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i4cb68e5bcc5a409b840aa7519cda7df2_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtNC0xLTEtMjExNjU0_fa78d2f4-f07f-4f0b-97fb-7f19574f8ef1"
      unitRef="number">0.010</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtNi0xLTEtMjExNjU0_7217a65e-c17a-4654-8e03-659e59d3fed6"
      unitRef="number">0.013</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="iabb55739d57a43d3ab960cdd7d960317_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtOC0xLTEtMjExNjU0_c773e658-069e-4827-b2a7-f3c699644798"
      unitRef="number">0.003</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i8501f49ed94042068a2b45453b9254bf_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMTAtMS0xLTIxMTY1NA_3c6ba997-4410-45b9-813e-31471c714b1e"
      unitRef="number">0.004</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent
      contextRef="i4770bb98dda44b29a7767c86987b48f2_I20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzgtMTItMS0xLTIxMTY1NA_2abd40ad-585d-4b5a-b8c5-ceaa0016e8aa"
      unitRef="number">0.006</axp:FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i328cf1bbe5e74cecab246a8ab95acba3_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzktNC0xLTEtMjExNjU0_b626fbcd-425b-47a4-9754-66f3d7c62f35"
      unitRef="number">0.003</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorPercent
      contextRef="i28b0d353082c45d6af675bfcf7e90ab6_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpiNzlhZmIwNDg2ZmQ0NDdjYWZiMDdkZDg2YjRjZDFkNy90YWJsZXJhbmdlOmI3OWFmYjA0ODZmZDQ0N2NhZmIwN2RkODZiNGNkMWQ3XzktMTAtMS0xLTIxMTY1NA_8f467c61-61f9-45ff-84b9-ef5c236874c2"
      unitRef="number">-0.001</axp:FinancingReceivableCreditQualityIndicatorPercent>
    <axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjEx_c8beed83-eb9a-4fb0-91db-571a5dc00525"
      unitRef="number">0.006</axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent>
    <axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjE4_a5f079d0-29cc-412c-ba66-5693484495a6"
      unitRef="number">0.003</axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="iaceaf513690546cd858ec31616e60868_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzE3MDQyNDMwMjM4MjIy_adeab34e-8178-4bd4-8bff-c5ad4ba23e7e"
      unitRef="usd">37000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTY_53174728-91e9-40af-8eab-fcd13cc3ea46">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;Impaired loans and receivables are individual larger balance or homogeneous pools of smaller balance loans and receivables for which it is probable that we will be unable to collect all amounts due according to the original contractual terms of the customer agreement. We consider impaired loans and receivables to include (i) loans over 90 days past due still accruing interest, (ii) non-accrual loans and (iii) loans and receivables modified as troubled debt restructurings (TDRs). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;In instances where the customer is experiencing financial difficulty, we may modify, through various financial relief programs, loans and receivables with the intention to minimize losses and improve collectability, while providing customers with temporary or permanent financial relief. We have classified loans and receivables in these modification programs as TDRs and continue to classify customer accounts that have exited a modification program as a TDR, with such accounts identified as &#x201c;Out of Program TDRs.&#x201d;&lt;/span&gt;&lt;/div&gt;</us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock>
    <us-gaap:ImpairedFinancingReceivablesTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MDU_ae12a7c6-07d5-408f-84b5-6089b5bc4d6b">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:110%"&gt;The following tables provide additional information with respect to our impaired loans and receivables as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Classified as a TDR &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Over 90 days Past Due &amp;amp; Accruing Interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accruals&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Out of Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;br/&gt;Impaired Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reserve for Credit Losses - TDRs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;197&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;110&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;672&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,057&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,036&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;302&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;24&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;372&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;644&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;92&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;204&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;171&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;375&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;341&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;405&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;746&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;238&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;135&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,453&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,838&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;439&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.739%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.977%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.679%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.683%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;As of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Accounts Classified as a TDR &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021 (Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Over 90 days Past Due &amp;amp; Accruing Interest&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Non-&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accruals&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;In&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Out of Program&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(e)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;br/&gt;Impaired Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Reserve for Credit Losses - TDRs&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Loans:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Consumer&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;149&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;708&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;997&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,936&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;176&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;541&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;132&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Card Member Receivables:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consumer&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;133&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;263&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Small Business&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;297&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(f)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;67&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,764&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,361&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;596&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Our policy is generally to accrue interest through the date of write-off (typically 180 days past due). We establish reserves for interest that we believe will not be collected. Amounts presented exclude loans classified as a TDR.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt"&gt;Non-accrual loans not in modification programs primarily include certain loans placed with outside collection agencies for which we have ceased accruing interest. Amounts presented exclude loans classified as TDRs.&lt;/span&gt;&lt;span style="color:#ff0000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Accounts classified as a TDR include $45 million and $41 million that are over 90 days past due and accruing interest as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and $14 million and $19 million that are non-accruals as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:8.68pt"&gt;In Program TDRs include accounts that are currently enrolled in a modification program.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(e)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:9.13pt"&gt;Out of Program TDRs include $1.9 billion and $1.6 billion of accounts that have successfully completed a modification program and $141 million and $143 million of accounts that were not in compliance with the terms of the modification programs as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%"&gt;(f)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:105%;padding-left:10.02pt"&gt;Other loans primarily represent consumer and commercial non-card financing products.&lt;/span&gt;&lt;/div&gt;</us-gaap:ImpairedFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMi0xLTEtMjExNjU0_26b93797-7af2-4f49-9693-ecfbc78ced2e"
      unitRef="usd">197000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtNC0xLTEtMjExNjU0_df08d959-a82a-4157-88a6-47f771fa2655"
      unitRef="usd">110000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtNi0xLTEtMjExNjU0_f9a9d2a8-688e-46fd-8f4e-ee0f74b5fe7f"
      unitRef="usd">672000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtOC0xLTEtMjExNjU0_b763c2e0-f483-4fd8-9e05-c2bcd548cf1a"
      unitRef="usd">1057000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMTAtMS0xLTIxMTY1NA_28eb801e-2d5c-4ec4-bfc7-f857defe5ee5"
      unitRef="usd">2036000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="icfea20b207604d688d5dea016c777ebd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzQtMTItMS0xLTIxMTY1NA_14a9cc6b-5b4d-4b6d-aae6-c6d7bfe87c53"
      unitRef="usd">302000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMi0xLTEtMjExNjU0_83a04612-8275-4695-b722-93b21410a221"
      unitRef="usd">38000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtNC0xLTEtMjExNjU0_d08e057a-b4a1-4a11-997f-5940b91d93a6"
      unitRef="usd">24000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtNi0xLTEtMjExNjU0_b0873435-4543-4a55-a948-a5c864e80a57"
      unitRef="usd">210000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtOC0xLTEtMjExNjU0_e9eb254a-881b-466f-b61c-a17d6d8644cf"
      unitRef="usd">372000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMTAtMS0xLTIxMTY1NA_2f2de536-47fd-4800-b0fe-fde4830a1b59"
      unitRef="usd">644000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i1ee72d983c9b4de59ef63a2795667d8b_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzUtMTItMS0xLTIxMTY1NA_a608e963-b09d-4097-8d17-b15248426d8e"
      unitRef="usd">92000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMi0xLTEtMjI1MDcy_53595045-dbda-4caa-894e-6c7432449414"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtNC0xLTEtMjI1MDc5_3d7cf1f1-7d69-4846-8aa4-a3619eb4ea0b"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtNi0xLTEtMjI1MDg2_ac901e92-3ed5-4e1c-885a-2380eac0e1fb"
      unitRef="usd">0</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtOC0xLTEtMjI1MDkz_8b0b7bc4-2a92-4e17-bb96-80067840e83f"
      unitRef="usd">0</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMTAtMS0xLTIyNTEwMA_2c057d9d-bc03-4452-9a08-e8b44de22379"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i8d19be4810c44eb9bf89c0bb32a518f3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzYtMTItMS0xLTIyNTEwNw_0ca3b6a6-1314-404a-8fd6-8781376c8c60"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMi0xLTEtMjExNjU0_65ae6500-fba4-4b26-a595-eec75a61c1ce"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctNC0xLTEtMjExNjU0_49b31e9c-2388-42e3-b34f-d5e015d37603"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctNi0xLTEtMjExNjU0_0d2e5354-0dcc-44b2-8b55-00a236563007"
      unitRef="usd">204000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctOC0xLTEtMjExNjU0_c64d41dc-213e-43c5-81d4-727cf883bcb7"
      unitRef="usd">171000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMTAtMS0xLTIxMTY1NA_d3227ba9-0d59-4124-aa0b-14da3c26f071"
      unitRef="usd">375000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i5b3f05547b9b4e4d966b989ba712758d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzctMTItMS0xLTIxMTY1NA_6ef1254c-54a6-4bad-a3b3-be8cc82f9b2c"
      unitRef="usd">13000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMi0xLTEtMjExNjU0_4e9ef693-8b68-48ce-b940-8978e0445af7"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtNC0xLTEtMjExNjU0_1503fc49-b59a-49b1-a081-ab47e0328836"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtNi0xLTEtMjExNjU0_037dcafc-9807-4682-9c5c-3e96f5761f0b"
      unitRef="usd">341000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtOC0xLTEtMjExNjU0_d312ca21-357b-4c71-a7d3-45ad79b2dc2f"
      unitRef="usd">405000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMTAtMS0xLTIxMTY1NA_44abfac2-4c93-4d9c-a610-9509e8506a08"
      unitRef="usd">746000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i098de9b77302415a926375b9119b2918_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzgtMTItMS0xLTIxMTY1NA_0cf40756-e5df-4c94-9f44-a16d58e11a5d"
      unitRef="usd">32000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTItMS0xLTIyNTExNA_138131d8-3888-4ef0-b7b7-8d7d88475f1d"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTQtMS0xLTIyNTEyMQ_564564b9-847e-4bd9-b29e-bcd01e9a029a"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTYtMS0xLTIyNTEyOA_1eb07951-5e63-4d9d-b2be-d8c732defd03"
      unitRef="usd">1000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTgtMS0xLTIyNTEzNQ_889f83ec-1565-4941-ae97-eefec95a528e"
      unitRef="usd">6000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEwLTEtMS0yMjUxNDM_72ea24a8-696f-4de5-ade4-0e67ad90fdce"
      unitRef="usd">7000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i63c2c3fb8f684c56b2811212fc2b9fe1_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEyLTEtMS0yMjUxNTA_283af457-53d3-481f-b0b3-3e09a633d7bb"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMi0xLTEtMjExNjU0_3c1fe1fd-8bdb-4d72-bb16-a4f648dee4a5"
      unitRef="usd">3000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktNC0xLTEtMjExNjU0_ddc2fddf-328b-4f29-a5e6-679f41917c76"
      unitRef="usd">1000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktNi0xLTEtMjExNjU0_0ba4f240-425b-49d9-851b-88fcba33e094"
      unitRef="usd">25000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktOC0xLTEtMjExNjU0_d463a045-596d-4683-becb-3121335f234a"
      unitRef="usd">1000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMTAtMS0xLTIxMTY1NA_ba1f27b9-ed30-4293-a62a-3b0cae1871fb"
      unitRef="usd">30000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i06e8b77b174344b38ffeaa0fa3f1ceb7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzktMTItMS0xLTIxMTY1NA_7efd9ae4-5bd0-4853-897c-89f167c6cd75"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTItMS0xLTIxMTY1NA_e817c75f-86ce-4c17-b878-b730396096a9"
      unitRef="usd">238000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTQtMS0xLTIxMTY1NA_48c70075-1dfa-4e31-bec3-44199323f5e3"
      unitRef="usd">135000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTYtMS0xLTIxMTY1NA_310958cb-236b-4ef0-8035-cb2e21fbfc3c"
      unitRef="usd">1453000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTgtMS0xLTIxMTY1NA_67b726fe-372d-4974-bcc4-cb0038672963"
      unitRef="usd">2012000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEwLTEtMS0yMTE2NTQ_a8ae13b4-3cd8-4c55-b697-05650ea73889"
      unitRef="usd">3838000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTo5OWUwOTFiZDgyZGQ0MWM5YWQwYzg4ZDBhODE4ZjAyMS90YWJsZXJhbmdlOjk5ZTA5MWJkODJkZDQxYzlhZDBjODhkMGE4MThmMDIxXzEwLTEyLTEtMS0yMTE2NTQ_fb5ee795-40d3-4f98-a54b-2f21e9699a41"
      unitRef="usd">439000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMi0xLTEtMjExNjU0_c7f871be-c6d5-438b-9173-367b84125a45"
      unitRef="usd">149000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtNC0xLTEtMjExNjU0_ffc54867-f9aa-49e1-b3fa-c7768aa1825c"
      unitRef="usd">82000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtNi0xLTEtMjExNjU0_2dadcc3e-83d1-41f0-9b28-13782e27cb2a"
      unitRef="usd">708000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtOC0xLTEtMjExNjU0_795f54d2-9834-43dc-affb-f0b2783944e4"
      unitRef="usd">997000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMTAtMS0xLTIxMTY1NA_6c66e916-fd64-41ac-9a6e-e943334eccf9"
      unitRef="usd">1936000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="iab4857ebeea44df8ba470331c554418d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzQtMTItMS0xLTIxMTY1NA_f6d323cd-8c16-49a4-bfc3-8688c168207a"
      unitRef="usd">415000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMi0xLTEtMjExNjU0_ffd90f48-631a-47f5-9808-715b7fa85ff9"
      unitRef="usd">19000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtNC0xLTEtMjExNjU0_2a5550ae-fbf4-41ca-89aa-7f42a4db72a9"
      unitRef="usd">14000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtNi0xLTEtMjExNjU0_26ba86af-97fa-4647-9d05-52244b88222f"
      unitRef="usd">176000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtOC0xLTEtMjExNjU0_7b94de28-47eb-43f0-ada6-1590e41773a5"
      unitRef="usd">332000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMTAtMS0xLTIxMTY1NA_f8ddef5e-62f0-41a9-9373-c14cda22a38d"
      unitRef="usd">541000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i8410c3df5aed43f295bb64e999466ad6_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzUtMTItMS0xLTIxMTY1NA_e6861cdb-5185-48b2-9641-146a3d0cc416"
      unitRef="usd">132000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMi0xLTEtMjI1MTcz_a01a53f9-66d3-41bc-b44e-4d745ff07302"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtNC0xLTEtMjI1MTgw_c074e672-7406-49d4-9e20-f0327a2bdc6a"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtNi0xLTEtMjI1MTg3_17ea1097-36d4-45ee-8b10-6b7b83f71107"
      unitRef="usd">0</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtOC0xLTEtMjI1MTk0_32c0d3c7-527b-4c22-9df7-7f74d0086822"
      unitRef="usd">0</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMTAtMS0xLTIyNTIwMQ_da9ca4ff-906e-4752-8247-a98fc8f933ec"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i088ec66b75c64ddb8a157b3687c1966e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzYtMTItMS0xLTIyNTIwOA_646d30b9-3ae8-425c-8ccf-0bea792f0f29"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMi0xLTEtMjExNjU0_5f1d1b42-cd91-4f30-a5e4-093085273cef"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctNC0xLTEtMjExNjU0_29e6aab7-bab1-4d26-ba87-8a8737168fbc"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctNi0xLTEtMjExNjU0_fee43b2f-2020-46c4-9429-6bf7e02d8821"
      unitRef="usd">133000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctOC0xLTEtMjExNjU0_a0a2bbb6-8dcd-4e82-ac4c-9d0cd4763969"
      unitRef="usd">130000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMTAtMS0xLTIxMTY1NA_163cf6bb-ac1c-4966-abd3-f318bd3e92a0"
      unitRef="usd">263000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i201e58baf72349b89a595ece3c5a29f1_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzctMTItMS0xLTIxMTY1NA_01ec1e5d-939b-4328-8609-219dcf66a6ff"
      unitRef="usd">9000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMi0xLTEtMjExNjU0_d0cd9567-8169-438f-93e4-adf036a6bfb3"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtNC0xLTEtMjExNjU0_4cb618fe-895b-40f6-9057-ee1d20f4c282"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtNi0xLTEtMjExNjU0_b0099bc6-c5fd-43a5-b421-0906fd574a99"
      unitRef="usd">247000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtOC0xLTEtMjExNjU0_ed9919f6-f2dd-41ea-9de1-04ebff0e075c"
      unitRef="usd">297000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMTAtMS0xLTIxMTY1NA_1ed3b30f-ad72-4680-9445-ba58b283d032"
      unitRef="usd">544000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i4da74b89ddea42b8afa3b497d67354c5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzgtMTItMS0xLTIxMTY1NA_173a67a3-89cf-4a40-a02c-693244bbd70f"
      unitRef="usd">39000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTItMS0xLTIyNTIxNQ_8fa4a333-38ad-40f5-905b-393fed41429e"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTQtMS0xLTIyNTIyMg_02a5fa77-bfd8-4fc1-90a4-40bf3a189148"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTYtMS0xLTIyNTIyOQ_28b8ddd2-676b-4070-999d-d5fcaeeb936b"
      unitRef="usd">1000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTgtMS0xLTIyNTIzNg_a1ee7071-3a80-4de5-9940-59057a6379a9"
      unitRef="usd">6000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEwLTEtMS0yMjUyNDM_f72c9671-6ea5-4dc2-b99a-62cc07e02d4d"
      unitRef="usd">7000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i338249adacd44a628943f109ce9cd436_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEyLTEtMS0yMjUyNTA_16ad3463-ade0-411e-b823-78ad12f7222d"
      unitRef="usd">0</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMi0xLTEtMjExNjU0_6a7422b2-0cef-46e2-89e4-2fe8838a971e"
      unitRef="usd">1000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktNC0xLTEtMjExNjU0_a2b60263-026a-45d8-bde1-3afd0e91e64d"
      unitRef="usd">0</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktNi0xLTEtMjExNjU0_46a62397-eb78-44fe-a83a-55fdf29a68e8"
      unitRef="usd">67000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktOC0xLTEtMjExNjU0_c7634502-427e-4290-b076-189b20a15470"
      unitRef="usd">2000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMTAtMS0xLTIxMTY1NA_f8f0c322-9fa1-48ee-9569-9f212e974c06"
      unitRef="usd">70000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i150d8ffbb68141dd8a6af2f3bf3e0d3e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzktMTItMS0xLTIxMTY1NA_042422f0-0278-4750-a717-9e61275b71a8"
      unitRef="usd">1000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTItMS0xLTIxMTY1NA_b78022ca-ede4-4b81-878b-f61a68cc69d5"
      unitRef="usd">169000000</us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing>
    <us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTQtMS0xLTIxMTY1NA_c45e3b87-1c30-41ee-b2b8-d277fe9774f5"
      unitRef="usd">96000000</us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus>
    <us-gaap:FinancingReceivableModificationsRecordedInvestment
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTYtMS0xLTIxMTY1NA_11233118-a6d9-4cfd-8472-b9fe83ba1e82"
      unitRef="usd">1332000000</us-gaap:FinancingReceivableModificationsRecordedInvestment>
    <axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTgtMS0xLTIxMTY1NA_f589dfa1-1914-43f8-b011-efcc56440069"
      unitRef="usd">1764000000</axp:FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram>
    <us-gaap:ImpairedFinancingReceivableRecordedInvestment
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEwLTEtMS0yMTE2NTQ_edb7e104-82f5-446a-ab3d-a89cf5f457b0"
      unitRef="usd">3361000000</us-gaap:ImpairedFinancingReceivableRecordedInvestment>
    <us-gaap:ImpairedFinancingReceivableRelatedAllowance
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkYmI3MjFiOWEyYjY0Yzc3ODcyODM3ZGM5OTUxNTZhNS90YWJsZXJhbmdlOmRiYjcyMWI5YTJiNjRjNzc4NzI4MzdkYzk5NTE1NmE1XzEwLTEyLTEtMS0yMTE2NTQ_899b99fa-2e1b-45e4-b917-ad9cc3b015bf"
      unitRef="usd">596000000</us-gaap:ImpairedFinancingReceivableRelatedAllowance>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUwMDk_23079ea5-6c81-4e38-9c4b-cd1cb7cffaa5"
      unitRef="usd">45000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUwMTY_9d15f39c-d317-416d-aa26-f719ef210a6d"
      unitRef="usd">41000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUxMDc_bb7c7288-1f8f-4b1e-878c-e3b9bceca51b"
      unitRef="usd">14000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUxMTQ_cd8153fa-cdfe-4e26-bb95-a67f5506b428"
      unitRef="usd">19000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUyODY_1be02825-874a-4ea3-a74d-74afefe14981"
      unitRef="usd">1900000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUyOTM_ada976c4-9dfd-4805-8055-156c4b714905"
      unitRef="usd">1600000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUzNjg_104d7d94-5ef8-4f27-9b94-eb8a1272837d"
      unitRef="usd">141000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance>
    <axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzUzNzU_fe08a468-4bac-45c2-aec8-7941645dd066"
      unitRef="usd">143000000</axp:FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance>
    <us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MjY_231b40de-50ce-4c87-aa4f-f428bcd0accb">&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables provide additional information with respect to loans and receivables that were modified as TDRs during the three and nine months ended September&#160;30, 2022 and 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extensions&lt;br/&gt;(# of months)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% Points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extension&lt;br/&gt;(# of Months)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Loans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;44&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;285&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;633&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;258&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;20&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;591&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;546&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;118&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,229&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.833%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extensions&lt;br/&gt;(# of months)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Account&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Interest&lt;br/&gt;Rate Reduction&lt;br/&gt;(% Points)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Average Payment&lt;br/&gt;Term Extension&lt;br/&gt;(# of Months)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Loans&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;177&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;87&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;636&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(b)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Card Member Receivables&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;314&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(c)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;962&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the outstanding balance immediately prior to modification. The outstanding balance includes principal, fees and accrued interest on loans and principal and fees on receivables. Modifications did not reduce the principal balance.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;For Card Member loans, there have been no payment term extensions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;We do not offer interest rate reduction programs for Card Member receivables as the receivables are non-interest bearing.&lt;/span&gt;&lt;/div&gt;(d)Other loans primarily represent consumer and commercial non-card financing products.</us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMi0xLTEtMjExNjU0_05ff7363-e35d-4953-b2f2-8d1667c43bff"
      unitRef="account">44000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtNC0xLTEtMjExNjU0_d9f1f17f-a0f3-41f4-a9fc-868a04e8b883"
      unitRef="usd">285000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtNi0xLTEtMjExNjU0_0fbc94b5-52e0-454c-9828-e35b51c6e97f"
      unitRef="number">0.14</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTAtMS0xLTIxMTY1NA_35b021a0-5b6d-4425-9ae0-2d19bd9c22f0"
      unitRef="account">97000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTItMS0xLTIxMTY1NA_334c62cf-c177-4c2a-933d-8c8b81cc4273"
      unitRef="usd">633000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzMtMTQtMS0xLTIxMTY1NA_6d9b3f10-e1e5-427c-90d8-b10871948b2f"
      unitRef="number">0.14</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMi0xLTEtMjExNjU0_26cdc270-36f6-4748-8833-a65855f17748"
      unitRef="account">7000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtNC0xLTEtMjExNjU0_be868161-9342-4173-ac29-3bc57655bde7"
      unitRef="usd">258000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AveragePaymentTermExtension
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtOC0xLTEtMjExNjU0_f8db4728-bddb-4e59-a8af-a4be709c79ac">P20M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTAtMS0xLTIxMTY1NA_e15db136-c9b3-4223-880d-49680c14d6e3"
      unitRef="account">18000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTItMS0xLTIxMTY1NA_efc4d584-a33b-4e70-8233-f754e6222577"
      unitRef="usd">591000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AveragePaymentTermExtension
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzQtMTYtMS0xLTIxMTY1NA_8ffd06a4-3bab-40ba-b409-3c42618eb3c7">P19M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMi0xLTEtMjExNjU0_4dcc8f84-6315-4ebb-88cf-889a37677190"
      unitRef="account">1000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtNC0xLTEtMjExNjU0_e206fb2b-251c-4e25-86a8-7575d8250698"
      unitRef="usd">3000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtNi0xLTEtMjExNjU0_66c65878-0c68-4d22-be88-861855693047"
      unitRef="number">0.02</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <axp:AveragePaymentTermExtension
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtOC0xLTEtMjExNjU0_76d29d38-3d9a-4a16-90c1-e89816578e6f">P16M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTAtMS0xLTIxMTY1NA_3cfde5eb-298a-4073-8175-835f1f83286a"
      unitRef="account">3000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTItMS0xLTIxMTY1NA_ca9b630e-1c00-48d7-a02a-601c107d7d8e"
      unitRef="usd">5000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTQtMS0xLTIxMTY1NA_1a061a85-7cc9-478f-8bd8-e586d99595cd"
      unitRef="number">0.02</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <axp:AveragePaymentTermExtension
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzUtMTYtMS0xLTIxMTY1NA_4b361999-2634-420a-83e9-40a759db9e43">P16M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMi0xLTEtMjExNjU0_3f22cfab-3c23-46ed-9636-f881b6fc951e"
      unitRef="account">52000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtNC0xLTEtMjExNjU0_056e180c-ea40-44c7-a595-a262a57d09ff"
      unitRef="usd">546000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMTAtMS0xLTIxMTY1NA_013f3a0f-75d8-4e34-883e-f713f798fe3f"
      unitRef="account">118000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpkMDFmNjIzNDI3NTQ0MDhjOGI4M2E4OWFiNmY0MjdlNS90YWJsZXJhbmdlOmQwMWY2MjM0Mjc1NDQwOGM4YjgzYTg5YWI2ZjQyN2U1XzYtMTItMS0xLTIxMTY1NA_cc1aa35d-e44e-43b3-b22a-a1dae47e0190"
      unitRef="usd">1229000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMi0xLTEtMjExNjU0_78131d24-f9b4-4810-9bca-a3947090c9d5"
      unitRef="account">26000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtNC0xLTEtMjExNjU0_99af1e32-f111-4ad1-a880-acc4b71f0083"
      unitRef="usd">177000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtNi0xLTEtMjExNjU0_a3e7dc41-3ae0-4778-9515-8ccc2d20f0a7"
      unitRef="number">0.13</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTAtMS0xLTIxMTY1NA_e37c39fa-28bb-4eab-b57a-948668125e2e"
      unitRef="account">87000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTItMS0xLTIxMTY1NA_27a6846b-87d2-4327-b22b-1db859d69c35"
      unitRef="usd">636000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzMtMTQtMS0xLTIxMTY1NA_ac8c1f01-58ea-4594-8092-1db5d4fef061"
      unitRef="number">0.13</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMi0xLTEtMjExNjU0_88df6898-e2ef-4bea-8031-69d8b6767ed6"
      unitRef="account">5000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtNC0xLTEtMjExNjU0_f6242fa5-03bc-4f77-81cb-343914abd2f5"
      unitRef="usd">114000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AveragePaymentTermExtension
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtOC0xLTEtMjExNjU0_5a3d83c0-a109-4ecf-9d72-e9d08369a592">P17M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTAtMS0xLTIxMTY1NA_689786b1-4e11-48a2-aeee-fd4892880013"
      unitRef="account">16000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTItMS0xLTIxMTY1NA_7073c8de-243e-4eb0-b01e-56c727d517ea"
      unitRef="usd">314000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AveragePaymentTermExtension
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzQtMTYtMS0xLTIxMTY1NA_acab965a-3f43-4075-9e5e-56871da43ad1">P18M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMi0xLTEtMjExNjU0_38d6b408-94d0-4dc3-9a72-96fd007be3f8"
      unitRef="account">1000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtNC0xLTEtMjExNjU0_639fedf7-ece6-4cfa-a72c-dd667f8f7c63"
      unitRef="usd">2000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtNi0xLTEtMjExNjU0_9b1b65ba-efce-4f0b-817e-574996a84d15"
      unitRef="number">0.03</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <axp:AveragePaymentTermExtension
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtOC0xLTEtMjExNjU0_f585ad80-55b1-4157-999f-38efee348c59">P17M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTAtMS0xLTIxMTY1NA_0aec6d6e-a497-46f8-a9c0-5c70d7ecb1c2"
      unitRef="account">3000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTItMS0xLTIxMTY1NA_23f872af-211f-4de8-afbb-38f667d7d9d4"
      unitRef="usd">12000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:AverageInterestRateReductionByClassOfFinancialInstrument
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTQtMS0xLTIxMTY1NA_834f098c-9633-4a78-bcb0-c468e9c1b6f4"
      unitRef="number">0.03</axp:AverageInterestRateReductionByClassOfFinancialInstrument>
    <axp:AveragePaymentTermExtension
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzUtMTYtMS0xLTIxMTY1NA_dd3b4a88-1ba5-4cf8-a680-339b056b6c63">P16M</axp:AveragePaymentTermExtension>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMi0xLTEtMjExNjU0_aef1bbb8-7eed-4a83-9063-ce78fff1c39d"
      unitRef="account">32000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtNC0xLTEtMjExNjU0_37c2faa4-d04e-4298-8906-b9328d6095a6"
      unitRef="usd">293000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <us-gaap:FinancingReceivableModificationsNumberOfContracts2
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMTAtMS0xLTIxMTY1NA_f7576c98-506b-468e-9829-f137837ccd3d"
      unitRef="account">106000</us-gaap:FinancingReceivableModificationsNumberOfContracts2>
    <us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZToxNjYxODIyODQ3N2Q0MDQwODk3MjA2YzBmZjk1YjYxYS90YWJsZXJhbmdlOjE2NjE4MjI4NDc3ZDQwNDA4OTcyMDZjMGZmOTViNjFhXzYtMTItMS0xLTIxMTY1NA_6e9e37ab-7dc9-462b-b22c-c13455737460"
      unitRef="usd">962000000</us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2>
    <axp:TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90ZXh0cmVnaW9uOjg5MzViMTY3MmFjMjQ5YzZhMjdlZDc5NjQyMWJhZTJjXzY4MTc_c39fbb87-8c2a-42df-aaed-6d8ff436fb8c">&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables provide information with respect to loans and receivables modified as TDRs that subsequently defaulted within twelve months of modification. A customer can miss up to three payments before being considered in default, depending on the terms of the modification program.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of Accounts (thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated Outstanding Balances Upon Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Outstanding&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances Upon &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings That Subsequently Defaulted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;18&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;70&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;27&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.417%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.780%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.784%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:44pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of Accounts (thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated Outstanding Balances Upon Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Accounts&lt;br/&gt;(thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Aggregated&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Outstanding&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Balances Upon &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Default (millions)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Troubled Debt Restructurings That Subsequently Defaulted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;148&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member Receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Loans &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;28&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;205&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;The outstanding balances upon default include principal, fees and accrued interest on loans, and principal and fees on receivables.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Other loans primarily represent consumer and commercial non-card financing products.&lt;/span&gt;&lt;/div&gt;</axp:TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtMi0xLTEtMjExNjU0_114872d7-8d2c-42a0-b604-93ffaa0c3b4b"
      unitRef="account">4000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtNC0xLTEtMjExNjU0_7c2cb269-a328-4d13-91d8-a27aa114d16a"
      unitRef="usd">18000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtNi0xLTEtMjExNjU0_08a1fdc5-cac7-4682-b6f9-8e005e6e7aca"
      unitRef="account">12000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzMtOC0xLTEtMjExNjU0_513ad310-e408-4aea-9305-8d3ba9e681fd"
      unitRef="usd">70000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtMi0xLTEtMjExNjU0_bc7d6ef6-f345-442c-bacf-309a7885a7e9"
      unitRef="account">1000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtNC0xLTEtMjExNjU0_1b2f86da-0cce-44e8-a36b-e40a3bd49042"
      unitRef="usd">7000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtNi0xLTEtMjExNjU0_9bb48122-eff2-4c9e-b60e-60ce215d58b0"
      unitRef="account">3000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzQtOC0xLTEtMjExNjU0_17109d10-0172-481e-8457-2ad165cee76a"
      unitRef="usd">27000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtMi0xLTEtMjExNjU0_9cccb501-18d0-465c-a52f-8f9a60659b6f"
      unitRef="account">0</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i90007ead81764875949cdbb244c8fb53_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtNC0xLTEtMjExNjU0_8bfdf661-e2f4-4845-b51f-ff5e06fcfcce"
      unitRef="usd">0</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtNi0xLTEtMjExNjU0_d9017779-1a60-4131-9a99-7a9be92b7182"
      unitRef="account">0</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="ie8fff83e9c0e4f1f828ca56301652aac_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzUtOC0xLTEtMjExNjU0_2670e84b-3361-46a4-befd-8442f1eebcc4"
      unitRef="usd">0</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtMi0xLTEtMjExNjU0_25cae027-8074-43f2-892b-e48b3b59cd09"
      unitRef="account">5000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtNC0xLTEtMjExNjU0_90290098-50cc-4a5b-9f20-dcbf8d6b7969"
      unitRef="usd">25000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtNi0xLTEtMjExNjU0_c9cde52d-cc74-4fc4-870e-33551c20ae09"
      unitRef="account">15000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTphNDFiNWJjZmMxMWQ0NzFlYmM2MDYzY2Y4OTQzY2Q3NS90YWJsZXJhbmdlOmE0MWI1YmNmYzExZDQ3MWViYzYwNjNjZjg5NDNjZDc1XzYtOC0xLTEtMjExNjU0_4c92dcac-a0ac-404f-878f-952660ecf2c3"
      unitRef="usd">97000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtMi0xLTEtMjExNjU0_3d7cc6b5-78ae-482a-8de6-7fef82ec83f6"
      unitRef="account">4000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtNC0xLTEtMjExNjU0_467105c6-5cb1-4fe7-bfa8-4d4d19a973ce"
      unitRef="usd">32000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtNi0xLTEtMjExNjU0_6faa5d30-f533-4161-a7b5-d60b4186c6bc"
      unitRef="account">20000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzMtOC0xLTEtMjExNjU0_26839f32-d390-43a0-b826-6b5dd613017a"
      unitRef="usd">148000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtMi0xLTEtMjExNjU0_41923ee9-d52a-44ed-bc36-52274ede395c"
      unitRef="account">1000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtNC0xLTEtMjExNjU0_99442af0-464d-468b-bfb9-002cd19e843d"
      unitRef="usd">10000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtNi0xLTEtMjExNjU0_74bbe8e4-4115-4bc9-8758-f6a962a29060"
      unitRef="account">5000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzQtOC0xLTEtMjExNjU0_b18d3d2f-21e6-4f29-8d75-e79ceb6acde7"
      unitRef="usd">48000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtMi0xLTEtMjExNjU0_92914d33-008c-4074-b696-8a74ec700737"
      unitRef="account">1000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="id9f60e18263744feb3fc105a9ccc08b1_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtNC0xLTEtMjExNjU0_931c31e3-e5ec-4392-a99a-f5d1fcd8599c"
      unitRef="usd">1000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtNi0xLTEtMjExNjU0_ac40b78c-6105-44d7-8851-98e836c3d234"
      unitRef="account">3000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="ibd1d50a92bcc43d2b47abb8326e2f551_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzUtOC0xLTEtMjExNjU0_31d606c9-518b-491d-beb1-3c543063349d"
      unitRef="usd">9000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtMi0xLTEtMjExNjU0_a48ad81c-7d29-4951-b30c-eaf2c046556e"
      unitRef="account">6000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtNC0xLTEtMjExNjU0_c1c2df30-3bcb-45f5-bad1-85d7e15fdbfa"
      unitRef="usd">43000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtNi0xLTEtMjExNjU0_3a0fd35e-d05d-4946-9db6-f5023c93c64e"
      unitRef="account">28000</us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1>
    <us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjMvZnJhZzo4OTM1YjE2NzJhYzI0OWM2YTI3ZWQ3OTY0MjFiYWUyYy90YWJsZTpmYTE1NDkwZGRkYjQ0OGRkOWNjMGUwNmJjNmEwYWE3ZS90YWJsZXJhbmdlOmZhMTU0OTBkZGRiNDQ4ZGQ5Y2MwZTA2YmM2YTBhYTdlXzYtOC0xLTEtMjExNjU0_16eba162-8daf-4adb-805b-281d31447c47"
      unitRef="usd">205000000</us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1>
    <us-gaap:AllowanceForCreditLossesTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTg_fd3ac44e-7a8b-4545-aed8-2308ea1d9283">Reserves for Credit Losses&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reserves for credit losses represent our best estimate of the expected credit losses in our outstanding portfolio of Card Member loans and receivables as of the balance sheet date. The CECL methodology requires us to estimate lifetime expected credit losses by incorporating historical loss experience, as well as current and future economic conditions over a reasonable and supportable period (R&amp;amp;S Period), which is approximately three years, beyond the balance sheet date. We make various judgments combined with historical loss experience to determine a reserve rate that is applied to the outstanding loan or receivable balance to produce a reserve for expected credit losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We use a combination of statistically-based models that incorporate current and future economic conditions throughout the R&amp;amp;S Period. The process of estimating expected credit losses is based on several key models: Probability of Default (PD), Exposure at Default (EAD), and future recoveries for each month of the R&amp;amp;S Period. Beyond the R&amp;amp;S Period, we estimate expected credit losses by immediately reverting to long-term average loss rates.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;PD models are used to estimate the likelihood an account will be written-off. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;EAD models are used to estimate the balance of an account at the time of write-off. This includes balances less expected repayments based on historical payment and revolve behavior, which vary by customer. Due to the nature of revolving loan portfolios, the EAD models are complex and involve assumptions regarding the relationship between future spend and payment behaviors.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Recovery models are used to estimate amounts that are expected to be received from Card Members after default occurs, typically as a result of collection efforts. Future recoveries are estimated taking into consideration the time of default, time elapsed since default and macroeconomic conditions. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We also estimate the likelihood and magnitude of recovery of previously written off accounts considering how long ago the account was written off and future economic conditions, even if such expected recoveries exceed expected losses. Our models are developed using historical loss experience covering the economic cycle and consider the impact of account characteristics on expected losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Future economic conditions that are incorporated over the R&amp;amp;S Period include multiple macroeconomic scenarios provided to us by an independent third party. Management reviews these economic scenarios each period and applies judgment to weight them in order to reflect the uncertainty surrounding these scenarios. These macroeconomic scenarios contain certain variables, including unemployment rates and real gross domestic product (GDP), that are significant to our models.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We also evaluate whether to include qualitative reserves to cover losses that are expected but, in our assessment, may not be adequately represented in the quantitative methods or the economic assumptions. We consider whether to adjust the quantitative reserves (higher or lower) to address possible limitations within the models or factors not included within the models, such as external conditions, emerging portfolio trends, the nature and size of the portfolio, portfolio concentrations, the volume and severity of past due accounts, or management risk actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lifetime losses for most of our loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others. Credit losses on accrued interest are measured and presented as part of Reserves for credit losses on the Consolidated Balance Sheets and within the Provisions for credit losses in the Consolidated Statements of Income, rather than reversing interest income. Separate models are used for accounts deemed a troubled debt restructuring, which are measured individually and incorporate a discounted cash flow model.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Loans and receivable balances are written off when we consider amounts to be uncollectible, which is generally determined by the number of days past due and is typically no later than 180 days past due for pay in full or revolving loans and 120 days past due for term loans. Loans and receivables in bankruptcy or owed by deceased individuals are generally written off upon notification. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects the range of macroeconomic scenario key variables used, in conjunction with other inputs, to calculate reserves for credit losses:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.933%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S. Unemployment Rate &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S. GDP Growth (Contraction) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Third quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4%   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 8%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2%  &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - (2)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 9%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1% - (1)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2% - 1%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 8%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - 7%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - 2%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% -6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Real GDP quarter over quarter percentage change seasonally adjusted to annualized rates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Changes in Card Member Loans Reserve for Credit Losses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member loans reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member loans reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in loans outstanding and deterioration in the macroeconomic outlook, partially offset by a reduction in COVID-19 pandemic-driven reserves.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member loans reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in loans outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents changes in the Card Member loans reserve for credit losses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.453%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Beginning Balance&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,997&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,305&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Provisions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;596&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(177)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,146)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net write-offs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(544)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest and fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Principal write-offs are presented less recoveries of $133 million and $167 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $415 million and $507 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Recoveries of interest and fees were not significant. Amounts include net (write-offs) recoveries from TDRs of $(48) million and $(36) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(156) million and $(124) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Primarily includes foreign currency translation adjustments of $(16)&#160;million and $(8) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(22) million and $(2) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Changes in Card Member Receivables Reserve for Credit Losses&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member receivables reserve for credit losses increased for the three months ended September&#160;30, 2022, primarily driven by higher delinquencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member receivables reserve for credit losses increased for the nine months ended September&#160;30, 2022, primarily driven by an increase in receivables outstanding and higher delinquencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Card Member receivables reserve for credit losses decreased for both the three and nine months ended September&#160;30, 2021, driven by lower delinquencies and improved portfolio quality and macroeconomic outlook, partially offset by an increase in receivables outstanding.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents changes in the Card Member receivables reserve for credit losses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Beginning Balance &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Provisions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(147)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net write-offs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Provisions for principal and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Net write-offs are presented less recoveries of $60 million and $79 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $195 million and $303 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Amounts include net (write-offs) recoveries from TDRs of $(19) million and $(15) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(48) million and $(51) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Primarily includes foreign currency translation adjustments of $(2) million and nil for the three months ended September&#160;30, 2022 and 2021, respectively, and $(4) million and $(1) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:AllowanceForCreditLossesTextBlock>
    <us-gaap:FinanceLoansAndLeasesReceivablePolicy
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTU_de616860-bf9b-44be-b1df-49155ec50b13">&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reserves for credit losses represent our best estimate of the expected credit losses in our outstanding portfolio of Card Member loans and receivables as of the balance sheet date. The CECL methodology requires us to estimate lifetime expected credit losses by incorporating historical loss experience, as well as current and future economic conditions over a reasonable and supportable period (R&amp;amp;S Period), which is approximately three years, beyond the balance sheet date. We make various judgments combined with historical loss experience to determine a reserve rate that is applied to the outstanding loan or receivable balance to produce a reserve for expected credit losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We use a combination of statistically-based models that incorporate current and future economic conditions throughout the R&amp;amp;S Period. The process of estimating expected credit losses is based on several key models: Probability of Default (PD), Exposure at Default (EAD), and future recoveries for each month of the R&amp;amp;S Period. Beyond the R&amp;amp;S Period, we estimate expected credit losses by immediately reverting to long-term average loss rates.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;PD models are used to estimate the likelihood an account will be written-off. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;EAD models are used to estimate the balance of an account at the time of write-off. This includes balances less expected repayments based on historical payment and revolve behavior, which vary by customer. Due to the nature of revolving loan portfolios, the EAD models are complex and involve assumptions regarding the relationship between future spend and payment behaviors.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x2022;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt"&gt;Recovery models are used to estimate amounts that are expected to be received from Card Members after default occurs, typically as a result of collection efforts. Future recoveries are estimated taking into consideration the time of default, time elapsed since default and macroeconomic conditions. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We also estimate the likelihood and magnitude of recovery of previously written off accounts considering how long ago the account was written off and future economic conditions, even if such expected recoveries exceed expected losses. Our models are developed using historical loss experience covering the economic cycle and consider the impact of account characteristics on expected losses.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Future economic conditions that are incorporated over the R&amp;amp;S Period include multiple macroeconomic scenarios provided to us by an independent third party. Management reviews these economic scenarios each period and applies judgment to weight them in order to reflect the uncertainty surrounding these scenarios. These macroeconomic scenarios contain certain variables, including unemployment rates and real gross domestic product (GDP), that are significant to our models.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We also evaluate whether to include qualitative reserves to cover losses that are expected but, in our assessment, may not be adequately represented in the quantitative methods or the economic assumptions. We consider whether to adjust the quantitative reserves (higher or lower) to address possible limitations within the models or factors not included within the models, such as external conditions, emerging portfolio trends, the nature and size of the portfolio, portfolio concentrations, the volume and severity of past due accounts, or management risk actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lifetime losses for most of our loans and receivables are evaluated at an appropriate level of granularity, including assessment on a pooled basis where financial assets share similar risk characteristics, such as past spend and remittance behaviors, credit bureau scores where available, delinquency status, tenure of balance outstanding, amongst others. Credit losses on accrued interest are measured and presented as part of Reserves for credit losses on the Consolidated Balance Sheets and within the Provisions for credit losses in the Consolidated Statements of Income, rather than reversing interest income. Separate models are used for accounts deemed a troubled debt restructuring, which are measured individually and incorporate a discounted cash flow model.&lt;/span&gt;&lt;/div&gt;Loans and receivable balances are written off when we consider amounts to be uncollectible, which is generally determined by the number of days past due and is typically no later than 180 days past due for pay in full or revolving loans and 120 days past due for term loans. Loans and receivables in bankruptcy or owed by deceased individuals are generally written off upon notification.</us-gaap:FinanceLoansAndLeasesReceivablePolicy>
    <axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTY_315e20c3-f794-479a-8ea0-19851c8bb9a1">&lt;div style="margin-bottom:2pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table reflects the range of macroeconomic scenario key variables used, in conjunction with other inputs, to calculate reserves for credit losses:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.929%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.933%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S. Unemployment Rate &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;U.S. GDP Growth (Contraction) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:700;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Third quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4%   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 8%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2%  &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - (2)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 9%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1% - (1)%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2% - 1%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 8%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - 7%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3% - 2%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fourth quarter of 2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% -6%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4% - 3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3%&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Real GDP quarter over quarter percentage change seasonally adjusted to annualized rates.&lt;/span&gt;&lt;/div&gt;</axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZjhkNWMxODNiMGM2NDIwZjg0Y2ZhOGU5OTQ4Nzg4OWFfNA_7cdbff60-fe80-4c98-904d-30ecf7c8e179"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i9922f448810c44a18258d578e993a541_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItNi0xLTEtMjExNjU0L3RleHRyZWdpb246YzFjNWM1ZGIxMTFhNGEwNzg4ZmFkNzFhMzBkMzA0NGNfNA_e7d259f4-18e6-4af8-9a54-2043c32e920a"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i512cfa0b82334e46a7d4748e7f55581d_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItNi0xLTEtMjExNjU0L3RleHRyZWdpb246YzFjNWM1ZGIxMTFhNGEwNzg4ZmFkNzFhMzBkMzA0NGNfOQ_f18bc84d-243b-4631-a340-02f74ed69cdd"
      unitRef="number">0.08</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="id5d84725b17a4a59880202c5bd85574c_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItOC0xLTEtMjExNjU0L3RleHRyZWdpb246YWJmZjljNzFkN2FhNDY1M2EzYWI2N2RhM2I4NjM2NmFfNA_a1abbeeb-0701-4013-a9ed-0a9650e5bdc8"
      unitRef="number">0.02</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i4be0f6863fc5486ba8b02d40083a6aa7_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjVhZDgwN2NiZTIxMTRlZDE5M2ZkNTI3MGUwZjM1ODg0XzQ_e7cdea7e-c12a-413e-b6ed-a7c9c1e3f98f"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="iae37ce02ffb9427083a2ffd21997b964_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzItMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjVhZDgwN2NiZTIxMTRlZDE5M2ZkNTI3MGUwZjM1ODg0Xzk_91cc9501-28bb-4fbc-9c28-75977ca31baa"
      unitRef="number">-0.02</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i1bf6fac596e2440cb6a5fca338ddcc38_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZGQwZDQ2Y2U2ZDM4NDUxYmI5ZjkyNjA5OWNmZDIzMzhfNA_c09f2a29-9599-469d-98cd-b5755e4570c5"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i199e5abc030f46519471f3d639315004_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ZGQwZDQ2Y2U2ZDM4NDUxYmI5ZjkyNjA5OWNmZDIzMzhfOQ_f0199002-8be3-406d-8bbd-5da759def08a"
      unitRef="number">0.06</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i3de407eb31c84c048d3a4ad70dd4b21f_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NjM0MTQxN2I0NTJmNDcyYWExZjI2NmVlOTUyNWU5OGRfNA_17dc5c8b-da7c-45c0-b2f8-ece8601b26ae"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="iee69f6d085e943aa8b28112aef259d95_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NjM0MTQxN2I0NTJmNDcyYWExZjI2NmVlOTUyNWU5OGRfOQ_75bda78f-34a2-4e07-a4d7-98069e422d31"
      unitRef="number">0.09</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="iaa0c28c05baf4b378f4c09dafb050302_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtOC0xLTEtMjExNjU0L3RleHRyZWdpb246N2RhOTVkZWI0ZGQ5NGVkMzgyNmE1NTVhOWVhN2U4OGVfNA_577ed375-7689-411f-810d-97e87345b23b"
      unitRef="number">0.01</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i55cb8f80e6894b57b1060ad9aa9e0214_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtOC0xLTEtMjExNjU0L3RleHRyZWdpb246N2RhOTVkZWI0ZGQ5NGVkMzgyNmE1NTVhOWVhN2U4OGVfOQ_58327c55-d508-415e-8f83-9bdb2ead919f"
      unitRef="number">-0.01</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i6635618919c64e908130b9bc1a46bac9_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmNiYjk3ZTJlMDFjYjRkMzY4NTBkYzYxOTc4NDIyOWY2XzQ_59b20af9-715b-426e-a172-433e94715b8b"
      unitRef="number">0.02</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i6d49fa29e3284b739b9cb56c459e8ac4_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzMtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmNiYjk3ZTJlMDFjYjRkMzY4NTBkYzYxOTc4NDIyOWY2Xzk_adfa636e-a0ca-41f6-b199-013781269117"
      unitRef="number">0.01</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i99a8c056a3894ac3986eb43e2b6c0b14_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMi0xLTEtMjExNjU0L3RleHRyZWdpb246OTcxYjlmMjk2NWI4NDFmYzk5ZjljN2M3Yjc0MzYyMzNfNA_250bcaa5-fc1b-4085-92a3-e890624171dc"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i6ef23f5dc19142eab891acdfa65086d8_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMi0xLTEtMjExNjU0L3RleHRyZWdpb246OTcxYjlmMjk2NWI4NDFmYzk5ZjljN2M3Yjc0MzYyMzNfOQ_b702043e-1d4b-442c-bfc1-2a058537a76f"
      unitRef="number">0.08</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i9333902655944914b8aad403fec7310d_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NGExMGJjZjBmMGQ0NGMwOWFkNmU2ZTU1OGY4ZjJmMzZfNA_de010ec4-818a-4917-b938-b0fb8fd885b4"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i9178ea5d35a8484eafdf03dd9497d217_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtNi0xLTEtMjExNjU0L3RleHRyZWdpb246NGExMGJjZjBmMGQ0NGMwOWFkNmU2ZTU1OGY4ZjJmMzZfOQ_fdf9c0d1-95fb-4223-ba9d-af0006894ea9"
      unitRef="number">0.07</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i2653e8d337a64653b3377e98226aca71_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtOC0xLTEtMjExNjU0L3RleHRyZWdpb246YjMyM2JiMmUwM2FhNDdjZWI4YzViYTg5OGMwNjNiZGJfNA_83b025d5-235d-4434-808b-17c91fb978e7"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="iaa846b96d88a447e9487c2d14000185b_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtOC0xLTEtMjExNjU0L3RleHRyZWdpb246YjMyM2JiMmUwM2FhNDdjZWI4YzViYTg5OGMwNjNiZGJfOQ_6a2ea5b5-c796-4dfb-bdbc-cd0a5747cf6c"
      unitRef="number">0.02</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i37b567fb9bf4424aa720ca129e9a417b_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRmODI0OWU1NjQ4MzQ0NGRhYjgwYzEzNTQyM2RmYzlkXzQ_39c8c4dd-54d6-47ba-8cb5-0e2d31f3e280"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i7bb159010f6f4c52a1f300f6ec3c89f6_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzQtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOmRmODI0OWU1NjQ4MzQ0NGRhYjgwYzEzNTQyM2RmYzlkXzk_18d67aab-ed72-4ad9-b42c-f85d0d73a2af"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i1308b1b84e4b484ab852916b79b48811_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ODEzZjEyYWZkZDg4NDlhMDgwMjIyNjQ4OTYxNTg4MjRfNA_3c20f2cc-7422-4746-94d6-22038bdae7e8"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i3d82bef0cf30433f8eed7227309a0604_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMi0xLTEtMjExNjU0L3RleHRyZWdpb246ODEzZjEyYWZkZDg4NDlhMDgwMjIyNjQ4OTYxNTg4MjRfOQ_34e4577e-a63f-4797-8f0a-92bf0dcb8a1e"
      unitRef="number">0.06</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i5e4c79e650c048e8a7ce114c56970c70_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtNi0xLTEtMjExNjU0L3RleHRyZWdpb246MWY4MTU0YzIxYzlkNDFkZWFmMTY3MWQxYjhhYWNhYzNfNA_4297fa51-9274-4e12-94d3-b209f4c26b74"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i7c4e3712f72f4313a126963ac342670b_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtNi0xLTEtMjExNjU0L3RleHRyZWdpb246MWY4MTU0YzIxYzlkNDFkZWFmMTY3MWQxYjhhYWNhYzNfOA_48af4290-e9de-462b-9906-ad5ed29b34ff"
      unitRef="number">0.06</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="ib1cb366a99a24ebda572ef4932f25f44_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtOC0xLTEtMjExNjU0L3RleHRyZWdpb246M2Q5M2M2MzRjNjRlNDJkZDg3MDIzM2MxODI2Nzc3MTZfNA_dcfef309-a667-42bd-a464-9091bade31dc"
      unitRef="number">0.04</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i7da02f7dd40240e795be8ce645ffe4f8_I20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtOC0xLTEtMjExNjU0L3RleHRyZWdpb246M2Q5M2M2MzRjNjRlNDJkZDg3MDIzM2MxODI2Nzc3MTZfOQ_9120cc88-383f-4b24-a9e2-9a96f7d5337c"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <axp:FinancingReceivableAllowanceForCreditLossMeasurementInput
      contextRef="i6ed88c1d9b294d6b8d6ad942ccbfad4b_I20211231"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTo2ZjVjNzI5MjMwODc0YzIxYWUxYWM2ODRkODUyYTFmNC90YWJsZXJhbmdlOjZmNWM3MjkyMzA4NzRjMjFhZTFhYzY4NGQ4NTJhMWY0XzUtMTItMS0xLTIxMTY1NC90ZXh0cmVnaW9uOjgzYjgxYzcxMGJjOTRlN2JiMzIxMTlhNTIxMjgzZDJmXzQ_a2bea21b-1654-46f0-b791-d11e3288267e"
      unitRef="number">0.03</axp:FinancingReceivableAllowanceForCreditLossMeasurementInput>
    <us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTI_8350a7d3-651f-4d22-9716-2c1a15db2446">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents changes in the Card Member loans reserve for credit losses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.453%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Beginning Balance&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,997&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,835&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,305&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,344&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Provisions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;596&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(177)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;757&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1,146)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net write-offs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Principal&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(203)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(118)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(560)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(544)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 25.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest and fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(56)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(164)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(15)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,319&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,489&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Provisions for principal, interest and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Principal write-offs are presented less recoveries of $133 million and $167 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $415 million and $507 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Recoveries of interest and fees were not significant. Amounts include net (write-offs) recoveries from TDRs of $(48) million and $(36) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(156) million and $(124) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Primarily includes foreign currency translation adjustments of $(16)&#160;million and $(8) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(22) million and $(2) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i65308f7938f44ccb9a854881275cbde4_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItMi0xLTEtMjExNjU0_ede64cd9-256a-4da8-936e-d4c5589fb183"
      unitRef="usd">2997000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="ia9634f5aa54b4fd381fb84992b722274_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItNC0xLTEtMjExNjU0_cf9d34f1-2e85-4fc1-ad2d-6c931b719075"
      unitRef="usd">3835000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="id7a31f52de4842d88a4465ffc900afca_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItNi0xLTEtMjExNjU0_99452b8e-d358-4f24-adc3-75f2d2b4fdb7"
      unitRef="usd">3305000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i48fdf16b2874453993a101e8978485e9_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzItOC0xLTEtMjExNjU0_b13687fa-b22e-432b-bcb7-b7b856f5df33"
      unitRef="usd">5344000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtMi0xLTEtMjExNjU0_78e1c90e-8834-4f06-ac87-a58cc6561328"
      unitRef="usd">596000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtNC0xLTEtMjExNjU0_b607102f-6302-41e4-a697-8367ef601fe9"
      unitRef="usd">-177000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtNi0xLTEtMjExNjU0_5dc9a539-ae98-4d72-8bb0-741210975f09"
      unitRef="usd">757000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzMtOC0xLTEtMjExNjU0_e9659af5-a793-451c-87a4-ddaab0613d4a"
      unitRef="usd">-1146000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtMi0xLTEtMjExNjU0_af10f8f3-330a-4610-9bf8-f8c0042c9663"
      unitRef="usd">203000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtNC0xLTEtMjExNjU0_34812d4d-ef15-450c-b0f1-2c00f23f5cce"
      unitRef="usd">118000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtNi0xLTEtMjExNjU0_bcbe778c-fb76-4e06-b7be-1ba91b7f1a06"
      unitRef="usd">560000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzUtOC0xLTEtMjExNjU0_77c0a4da-8f46-4afd-a544-4cf24f81caf9"
      unitRef="usd">544000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="ib036f49b92b143ba9980420d61b8022e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtMi0xLTEtMjExNjU0_23ffb92e-5783-464a-ba1b-1b77c14119fd"
      unitRef="usd">56000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="ic16a728cc88c4a7c90df9d8025bb8030_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtNC0xLTEtMjExNjU0_cb5fea7c-8406-48f0-ad7f-970df974147f"
      unitRef="usd">43000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i38c4b3d4019f444a981922e86f75c2a0_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtNi0xLTEtMjExNjU0_a6b5db6a-0155-4068-9272-52aa44b77d48"
      unitRef="usd">161000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i9b6d9f687149413fad0b0c9636c70437_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzYtOC0xLTEtMjExNjU0_d236d9ee-10c2-4161-90bf-2fad921852ba"
      unitRef="usd">164000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctMi0xLTEtMjExNjU0_83392d37-53ea-46eb-b916-8568aa3155f3"
      unitRef="usd">-15000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctNC0xLTEtMjExNjU0_d2ef27aa-7816-49f9-a5ff-89595e19d9af"
      unitRef="usd">-8000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctNi0xLTEtMjExNjU0_157a223f-4d19-4c0a-8935-d6a58a99da01"
      unitRef="usd">-22000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzctOC0xLTEtMjExNjU0_a2540036-50a6-4b8e-ad73-580be9006651"
      unitRef="usd">-1000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtMi0xLTEtMjExNjU0_d9bb9546-b9eb-4870-8aee-86466091de48"
      unitRef="usd">3319000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2577b1b25bb0416593f8e48628ca8bc8_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtNC0xLTEtMjExNjU0_ec62c2dd-2195-4bed-a6ca-b302c0990880"
      unitRef="usd">3489000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="if94de5cc89f848a6a0c721bea36609a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtNi0xLTEtMjExNjU0_0dca027d-fa31-4e3c-a887-5fda39188ddd"
      unitRef="usd">3319000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2577b1b25bb0416593f8e48628ca8bc8_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTphYjRlMDAxNmQxMjE0NjAyOWNjNTk1OWFjMDNkZmMwMy90YWJsZXJhbmdlOmFiNGUwMDE2ZDEyMTQ2MDI5Y2M1OTU5YWMwM2RmYzAzXzgtOC0xLTEtMjExNjU0_97327964-7ac7-4b63-adb6-ab1bc21bf655"
      unitRef="usd">3489000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i83909bbdef344177b9bc35f0ec76129a_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5MTk_e97dd014-00a0-4eed-b987-13e79854e9cf"
      unitRef="usd">133000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i01cdda017455425f88894ac0ad7cad00_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5MjY_6b1d93f6-8aba-4394-af12-bd4ad09517c1"
      unitRef="usd">167000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="ieac331c776d140edae9e5c3ed72eaffd_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5ODU_3f2e37f0-dac8-44b9-ac58-9d73071323d3"
      unitRef="usd">415000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="id530e227baf9476c8c6c53f1fef3ec44_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzU5OTI_177656f2-410b-4b7c-b5e5-3bf52a38c334"
      unitRef="usd">507000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYxNTU_1a3bc3ec-9842-4a75-be92-593f5ef253e9"
      unitRef="usd">-48000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYxNjI_2925d1b6-78ca-4495-98b0-20015b30c857"
      unitRef="usd">-36000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYyMjE_456d20be-dbbf-43d0-afc1-1c2eb9edfd9c"
      unitRef="usd">-156000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYyMjg_1b309a17-1105-43fa-942d-34bdeed7c43d"
      unitRef="usd">-124000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYzNDM_e0810916-2705-476a-9ab0-8364ca7d6a0e"
      unitRef="usd">-16000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i1641a9bbf46e4c6cb6dc5740260ee5b4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzYzNTA_ee209e04-0293-451d-a04c-dcad8292ca74"
      unitRef="usd">-8000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="if73c8a914cd24fd2950ba0031ca640e1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzY0MDk_3b88ca3a-180d-4092-8251-940e570500a1"
      unitRef="usd">-22000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i7f8901fc37854594b4176b4bed9bb7ad_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzY0MTY_4943615d-02ec-4d2a-aa4a-e7bf6795f2e4"
      unitRef="usd">-2000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzgwMTc_062d4cb0-28ae-4c89-8997-c94bcc2d0320">&lt;div style="margin-bottom:6pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents changes in the Card Member receivables reserve for credit losses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Beginning Balance &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;119&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;64&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;267&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Provisions &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;165&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(12)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;383&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(147)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Net write-offs &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(122)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(32)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(284)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ending Balance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;159&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Provisions for principal and fee reserve components. Provisions for credit losses includes reserve build (release) and replenishment for net write-offs. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Net write-offs are presented less recoveries of $60 million and $79 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $195 million and $303 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Amounts include net (write-offs) recoveries from TDRs of $(19) million and $(15) million for the three months ended September&#160;30, 2022 and 2021, respectively, and $(48) million and $(51) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Primarily includes foreign currency translation adjustments of $(2) million and nil for the three months ended September&#160;30, 2022 and 2021, respectively, and $(4) million and $(1) million for the nine months ended September&#160;30, 2022 and 2021, respectively.&lt;/span&gt;&lt;/div&gt;</us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i60b7797b60a848f79b3bfa238c18a0d4_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItMi0xLTEtMjExNjU0_bdb73dec-c339-4556-a665-e301b353b9c8"
      unitRef="usd">119000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i3c8e724b5da34266bc3f77626a3b576b_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItNC0xLTEtMjExNjU0_f82eb9de-f14d-44ea-b03f-988c781d8cce"
      unitRef="usd">73000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i90e6e7b67e4a4f2b860751ebf0c07d2d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItNi0xLTEtMjExNjU0_b87da130-90d1-4a34-b091-64cd93ecf449"
      unitRef="usd">64000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i2f4e5dfa38db47079c65521861c23b43_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzItOC0xLTEtMjExNjU0_c1761d1a-7ae5-425a-91ab-ee6363e61372"
      unitRef="usd">267000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtMi0xLTEtMjExNjU0_f9def262-f017-4fd7-98d6-da3a954fa443"
      unitRef="usd">165000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtNC0xLTEtMjExNjU0_7dec452e-8f3b-467f-bc4b-6217f8aea1f2"
      unitRef="usd">-12000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtNi0xLTEtMjExNjU0_5067fdc0-4712-4cae-b20e-e1fe67b492eb"
      unitRef="usd">383000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:ProvisionForLoanLossesExpensed
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzMtOC0xLTEtMjExNjU0_26da6bb5-d1df-4719-8395-f7873fa139a2"
      unitRef="usd">-147000000</us-gaap:ProvisionForLoanLossesExpensed>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtMi0xLTEtMjExNjU0_ea560c55-05dd-4a61-a6bd-5d0f05ce4a99"
      unitRef="usd">122000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtNC0xLTEtMjExNjU0_c56e5136-5bea-4be0-a0d7-8f30657bfeda"
      unitRef="usd">32000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtNi0xLTEtMjExNjU0_881a958e-1799-444e-b3bc-11c568a747f2"
      unitRef="usd">284000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzQtOC0xLTEtMjExNjU0_342cbc61-d796-4184-b45c-bd2f6a12cbe8"
      unitRef="usd">89000000</us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtMi0xLTEtMjExNjU0_a97d5271-c1a1-4464-9201-d32c21f0ee3c"
      unitRef="usd">-3000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtNC0xLTEtMjExNjU0_50568b75-ada8-4898-a5a4-8313ac0817c6"
      unitRef="usd">1000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtNi0xLTEtMjExNjU0_515f7195-ca29-4aeb-8eee-5ea77172e5ae"
      unitRef="usd">-4000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:ProvisionForOtherCreditLosses
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzUtOC0xLTEtMjExNjU0_c9852beb-72e9-475a-b1b4-a0d789eebbdc"
      unitRef="usd">-1000000</us-gaap:ProvisionForOtherCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtMi0xLTEtMjExNjU0_5ba7f437-17fb-4159-a6a6-08ec2bb672bf"
      unitRef="usd">159000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i5d412975b0d8459c840465394308cee9_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtNC0xLTEtMjExNjU0_17e73707-799e-45e0-962b-75f0af040db8"
      unitRef="usd">30000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtNi0xLTEtMjExNjU0_a8778616-8c75-49f4-97bf-40eff6071fb3"
      unitRef="usd">159000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLosses
      contextRef="i5d412975b0d8459c840465394308cee9_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90YWJsZTpmZDQxYThkNDNhYjc0YzU1YTAzNWE1NWM3M2I4ZmQ0ZS90YWJsZXJhbmdlOmZkNDFhOGQ0M2FiNzRjNTVhMDM1YTU1YzczYjhmZDRlXzYtOC0xLTEtMjExNjU0_c906e232-ca2a-4df0-acc1-3046128f92a1"
      unitRef="usd">30000000</us-gaap:FinancingReceivableAllowanceForCreditLosses>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc1MzQ_fb0de7fd-5f93-4acc-be9b-ccbafd5bf814"
      unitRef="usd">60000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc1NDE_5ba2c6e9-43f6-4de3-9013-feb12835e246"
      unitRef="usd">79000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc2MDA_e1b5b8f5-9e4b-45f6-a928-e75b9a10cb14"
      unitRef="usd">195000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc2MDc_df3469e6-c392-4a31-91f4-51263f861544"
      unitRef="usd">303000000</us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3MTY_46260696-9ee3-423e-840c-bd1a9253facf"
      unitRef="usd">-19000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3MjM_ceef23fa-98ab-4517-8c57-2fc2507c6aad"
      unitRef="usd">-15000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3ODI_788da033-445b-4ca5-845e-b64cc01335fd"
      unitRef="usd">-48000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc3ODk_c477f545-c416-4c0a-9a9d-5e4e0843843e"
      unitRef="usd">-51000000</axp:FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5MDQ_195eee3b-3408-4f75-9a83-6a44d1c21d86"
      unitRef="usd">-2000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i1a4b0b2ebf0d443db3041c9563af8c25_D20210701-20210930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3XzE2NDkyNjc0NDk5MTA_3f1223c2-d03f-4c5c-a9f3-1c810db95d04"
      unitRef="usd">0</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i20d9a51d710044949808ffa32fd692a4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5NTQ_a5a05840-8888-4de3-98b9-653f72555cce"
      unitRef="usd">-4000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
      contextRef="i48121a30582e48648c49eea0ee9e57ee_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjYvZnJhZzo2NmEyMTg5OGQ0OGU0YWE2OGZhN2JlNGUwYzIwZDZiNy90ZXh0cmVnaW9uOjY2YTIxODk4ZDQ4ZTRhYTY4ZmE3YmU0ZTBjMjBkNmI3Xzc5NjE_a3b8a9c9-d6a1-4bbb-9bbc-a403b5e303e8"
      unitRef="usd">-1000000</us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation>
    <us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIyOTc_119c5bf2-9c41-4cfe-b81b-ded6991345b6">Investment Securities&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Investment securities principally include available-for-sale debt securities carried at fair value on the Consolidated Balance Sheets. Unrealized losses attributable to credit deterioration are recorded in the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security&#x2019;s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. We had accrued interest on our available-for-sale debt securities totaling $15&#160;million and $12&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, presented as Other assets on the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Investment securities also include equity securities carried at fair value on the Consolidated Balance Sheets with unrealized gains and losses recorded in the Consolidated Statements of Income as Other, net expense. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Realized gains and losses are recognized upon disposition of the securities using the specific identification method and recorded in the Consolidated Statements of Income as Other, net expense. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of investment securities as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.405%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.941%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Description of Securities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;(Millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Available-for-sale debt securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;State and municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;66&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government agency obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government treasury obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,767&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Mortgage-backed securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign government bonds and obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;627&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;624&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Equity securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;53&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents investments in Corporate debt securities and debt securities issued by Community Development Financial Institutions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Equity securities comprise investments in common stock, exchange-traded funds and mutual funds.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about our available-for-sale debt securities with gross unrealized losses and the length of time that individual securities have been in a continuous unrealized loss position as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description of Securities (&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Millions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;State and municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government treasury obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,709&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Foreign government bonds and obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%"&gt;The gross unrealized losses on our available-for-sale debt securities are primarily attributable to an increase in the current benchmark interest rate. Overall, for the available-for-sale debt securities in gross unrealized loss positions, (i) we do not intend to sell the securities, (ii) it is not more likely than not that we will be required to sell the securities before recovery of the unrealized losses, and (iii) we expect that the contractual principal and interest will be received on the securities. We concluded that there was no credit loss attributable to the securities in an unrealized loss position for the periods presented.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the gross unrealized losses by ratio of fair value to amortized cost as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ratio of Fair Value to &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortized Cost&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Dollars in millions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90&#x2013;100%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;84&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;96&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(91)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90&#x2013;100%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contractual maturities for available-for-sale debt securities with stated maturities as of September&#160;30, 2022 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:2pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due within 1 year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,328&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 1 year but within 5 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,088&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 5 years but within 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,587&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The expected payments on state and municipal obligations, U.S. Government agency obligations and mortgage-backed securities may not coincide with their contractual maturities because the issuers have the right to call or prepay certain obligations.&lt;/span&gt;&lt;/div&gt;</us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock>
    <us-gaap:InvestmentPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIyOTg_e7da04c8-915a-4c04-a272-4e268e3d8e0c">Investment securities principally include available-for-sale debt securities carried at fair value on the Consolidated Balance Sheets. Unrealized losses attributable to credit deterioration are recorded in the Consolidated Statements of Income in Other loans Provision for credit losses. Unrealized gains and any portion of a security&#x2019;s unrealized loss attributable to non-credit losses are recorded in the Consolidated Statements of Comprehensive Income, net of tax. Investment securities also include equity securities carried at fair value on the Consolidated Balance Sheets with unrealized gains and losses recorded in the Consolidated Statements of Income as Other, net expense. Realized gains and losses are recognized upon disposition of the securities using the specific identification method and recorded in the Consolidated Statements of Income as Other, net expense.</us-gaap:InvestmentPolicyTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzMyOTg1MzQ4ODU3MTc_22beea7e-1948-48f9-a54e-a600faa023a4"
      unitRef="usd">15000000</us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzU4MQ_314f9152-1a07-4623-ae4c-7e5dabd80dd5"
      unitRef="usd">12000000</us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDY_1e7e145c-a07c-436c-83d4-09bfb5006d0c">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of investment securities as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.405%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.340%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.941%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Description of Securities&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:120%"&gt;(Millions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Gains&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Available-for-sale debt securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;State and municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;66&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;55&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;111&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government agency obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government treasury obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,844&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(77)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,767&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,680&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,704&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Mortgage-backed securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign government bonds and obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;627&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;624&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;43&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;Equity securities &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;53&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,640&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(101)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,591&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents mortgage-backed securities guaranteed by Fannie Mae, Freddie Mac or Ginnie Mae.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents investments in Corporate debt securities and debt securities issued by Community Development Financial Institutions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Equity securities comprise investments in common stock, exchange-traded funds and mutual funds.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMi0xLTEtMjExNjU0_d402d71e-7bc7-46e5-9393-729aec01487b"
      unitRef="usd">66000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtNC0xLTEtMjExNjU0_a9b1b4a5-c8be-4fd5-bc64-025136253bce"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="ie0cbd5fe3a7241b9aa19091f57a6c012_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtNi0xLTEtMjExNjU0_7ccd2864-a044-4d68-a08e-679f79b7b8d9"
      unitRef="usd">11000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtOC0xLTEtMjExNjU0_1c47667d-9a43-4789-8ba9-809b61b0914f"
      unitRef="usd">55000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTAtMS0xLTIxMTY1NA_bba51fda-1820-4bf6-ad72-0903ed752233"
      unitRef="usd">106000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="iab128e4104ad494f940748ff107aafe5_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTItMS0xLTIxMTY1NA_2f3201f7-32d6-4592-b1a4-3ebb3969c499"
      unitRef="usd">5000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="iab128e4104ad494f940748ff107aafe5_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTQtMS0xLTIxMTY1NA_88a6acd0-6176-4de0-aacf-b0276fef9547"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzMtMTYtMS0xLTIxMTY1NA_78b8d881-9ddd-4170-8550-673e4e3c30c2"
      unitRef="usd">111000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="if2d58f815b8743959eaa0215e3da631d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMi0xLTEtMjExNjU0_aacb4bbb-0268-433e-9798-66e43978e908"
      unitRef="usd">5000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtNC0xLTEtMjExNjU0_98b02890-eea3-459a-a7b5-48910e691790"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i09d369f8609d4e33b8021d1d06848b92_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtNi0xLTEtMjExNjU0_8155929e-4afe-4c3f-99f1-74990635bf28"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="if2d58f815b8743959eaa0215e3da631d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtOC0xLTEtMjExNjU0_0c1ed0e8-7adc-4dab-8c15-77722f1cd9c9"
      unitRef="usd">5000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i7099be05c46343fc8be09978b1cd78da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTAtMS0xLTIxMTY1NA_518acaad-1c2d-4704-96ff-ec6e484f5e1f"
      unitRef="usd">6000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTItMS0xLTIxMTY1NA_541ec7be-4939-4a47-876b-babdc203c1b4"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i67cbf419a4094aeda9d8b173f3fffafc_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTQtMS0xLTIxMTY1NA_4abc1f6f-099e-430b-b37a-5dee1aa36c1d"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i7099be05c46343fc8be09978b1cd78da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzQtMTYtMS0xLTIxMTY1NA_9a7e1a7d-eebd-4ff0-af96-0834e5075457"
      unitRef="usd">6000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMi0xLTEtMjExNjU0_b915d68d-b4fb-485f-91ce-095386982a0d"
      unitRef="usd">3844000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtNC0xLTEtMjExNjU0_264df126-c514-41c7-80e9-6960b56c5c73"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i548f7aaa3310414fbe5f4ed9e27011c6_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtNi0xLTEtMjExNjU0_a5b61289-ec97-4af6-afd7-9c8bc7349a73"
      unitRef="usd">77000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtOC0xLTEtMjExNjU0_abeb88a4-87e4-4598-bd95-7a17412ca2bf"
      unitRef="usd">3767000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTAtMS0xLTIxMTY1NA_3f282e6f-00fa-4793-b220-9d0520f56329"
      unitRef="usd">1680000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTItMS0xLTIxMTY1NA_4c7356dc-ad47-4b94-ab5f-c84e9e0b1f41"
      unitRef="usd">25000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i7ea4bacd91d2466682346b6a455329f7_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTQtMS0xLTIxMTY1NA_d2a2d59a-d08d-4744-aec3-ae8a2fe3bbf0"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzUtMTYtMS0xLTIxMTY1NA_e21a5533-a3e4-4f2d-93bc-ca91a3d7c26c"
      unitRef="usd">1704000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="ie989c9b241db47629769f811e82bd9c2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMi0xLTEtMjExNjU0_75ca972c-049a-4f34-a0bd-90b12447568f"
      unitRef="usd">13000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtNC0xLTEtMjExNjU0_61ed4696-1a5f-41ae-8a89-3cdcb8590988"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i282f908c3cdf4687b03a1efac2ca5569_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtNi0xLTEtMjExNjU0_38849a91-7402-479b-8d2d-29ba2cbab3f9"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="ie989c9b241db47629769f811e82bd9c2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtOC0xLTEtMjExNjU0_1f8bf6fa-27cf-4478-b260-e089971e0c28"
      unitRef="usd">13000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTAtMS0xLTIxMTY1NA_a03e1927-f4f3-401b-9735-f39dc292d541"
      unitRef="usd">17000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTItMS0xLTIxMTY1NA_29c1b1b6-d25e-4505-9285-5b1602b62d40"
      unitRef="usd">1000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i8d7d783bd5e448d790e7911dab99eaad_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTQtMS0xLTIxMTY1NA_f11418eb-898a-4f35-81ae-6a380fd02011"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i23e0313ecf084bbf9a2fc89a3b828b10_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzYtMTYtMS0xLTIxMTY1NA_4cb6a4f1-0157-491b-a8a9-215b44fe3449"
      unitRef="usd">18000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMi0xLTEtMjExNjU0_22ea4cdc-6c6b-46a3-98f5-3ad1ec87f08f"
      unitRef="usd">627000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctNC0xLTEtMjExNjU0_dce7f65c-fd61-4868-905d-a3cc18dc7a07"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="i267b94f80c3743998422d7d6d6c09587_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctNi0xLTEtMjExNjU0_3cf0198c-dfe1-4550-93ae-49941ec4bbaa"
      unitRef="usd">3000000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctOC0xLTEtMjExNjU0_f702edfa-5028-45b0-9b36-2ebc6776c53a"
      unitRef="usd">624000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTAtMS0xLTIxMTY1NA_1905fb29-4f49-474c-aaf3-bcfcf9b614a8"
      unitRef="usd">630000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTItMS0xLTIxMTY1NA_e99e76f1-0de0-4505-9cc5-81e5010e5da5"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="ie9eb12815f49411cb2494dbe802af8d4_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTQtMS0xLTIxMTY1NA_e416a7d8-9377-4d66-8b83-bf39f094905d"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzctMTYtMS0xLTIxMTY1NA_caabbfaa-8ad9-446c-85d7-55637ad0ea42"
      unitRef="usd">630000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i23e114bd04444a0b88c43b75162f42ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMi0xLTEtMjExNjU0_5ae7ab79-59d9-4c80-80aa-2a6cf4fdbdce"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtNC0xLTEtMjExNjU0_05154ae8-7ed3-4370-9743-1ff33e046d83"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="ib05b9bb9eec34770a85056a158633d59_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtNi0xLTEtMjExNjU0_9b69d8d4-ed7f-42d5-a0cd-fcc4d4bbbff8"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i23e114bd04444a0b88c43b75162f42ce_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtOC0xLTEtMjExNjU0_c7721941-e35b-48d7-9bd3-bcc63b7302e6"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="i5ba783fce31443b88cbbdc8299993e8d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTAtMS0xLTIxMTY1NA_d02951e4-cbb5-4fd4-a9a5-cb043387eedc"
      unitRef="usd">43000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain
      contextRef="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTItMS0xLTIxMTY1NA_ff7dcdf5-67a9-400d-8bee-1af643118579"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
      contextRef="ie8c1f444c9904d67b9ecb022277ab8b5_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTQtMS0xLTIxMTY1NA_9c7a3aea-2bd3-4fe6-b8d9-3a51d73f37d6"
      unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i5ba783fce31443b88cbbdc8299993e8d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzgtMTYtMS0xLTIxMTY1NA_8a6f329b-1e4a-4544-8d8d-8e15afe21516"
      unitRef="usd">43000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:EquitySecuritiesFvNiCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMi0xLTEtMjExNjU0_04d2e618-ef53-435d-b31c-b22876eff8ea"
      unitRef="usd">53000000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGain
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktNC0xLTEtMjExNjU0_5a0d312f-ea02-4421-bd97-108d6e198059"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNiUnrealizedGain>
    <us-gaap:EquitySecuritiesFvNiUnrealizedLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktNi0xLTEtMjExNjU0_e99ab5bd-9c0b-4f5c-a150-dc4dfdec80e3"
      unitRef="usd">10000000</us-gaap:EquitySecuritiesFvNiUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktOC0xLTEtMjExNjU0_cc755739-5703-41fc-9795-3c275b590d33"
      unitRef="usd">43000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTAtMS0xLTIxMTY1NA_fd8b9374-380c-4828-9da1-daf9fbfa78f2"
      unitRef="usd">66000000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGain
      contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTItMS0xLTIxMTY1NA_c948dea6-6c91-4255-9a92-f14ace9da01d"
      unitRef="usd">17000000</us-gaap:EquitySecuritiesFvNiUnrealizedGain>
    <us-gaap:EquitySecuritiesFvNiUnrealizedLoss
      contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTQtMS0xLTIxMTY1NA_0c54dfb9-47c6-465d-aa23-789192dcd0e2"
      unitRef="usd">4000000</us-gaap:EquitySecuritiesFvNiUnrealizedLoss>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzktMTYtMS0xLTIxMTY1NA_9cfeacfa-aa50-47ae-857c-7c707dda1990"
      unitRef="usd">79000000</us-gaap:EquitySecuritiesFvNi>
    <axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTItMS0xLTIxMTY1NA_4e9d3a93-6ee0-4ecd-bff2-025a47418089"
      unitRef="usd">4640000000</axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost>
    <axp:DebtAndEquitySecuritiesUnrealizedGain
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTQtMS0xLTIxMTY1NA_cd1298bc-3cf2-4b07-a383-1e4768d96163"
      unitRef="usd">0</axp:DebtAndEquitySecuritiesUnrealizedGain>
    <axp:DebtAndEquitySecuritiesUnrealizedLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTYtMS0xLTIxMTY1NA_f731caca-da67-4826-9f6a-2cafdcc6ac82"
      unitRef="usd">101000000</axp:DebtAndEquitySecuritiesUnrealizedLoss>
    <axp:DebtAndEquitySecuritiesAvailableForSale
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTgtMS0xLTIxMTY1NA_7d916be1-cab2-4df3-b6a5-afb47dae0dc0"
      unitRef="usd">4539000000</axp:DebtAndEquitySecuritiesAvailableForSale>
    <axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTEwLTEtMS0yMTE2NTQ_36045b25-75a1-4bb7-9ffe-255fbbf87acc"
      unitRef="usd">2548000000</axp:DebtAndEquitySecuritiesAvailableForSaleAmortizedCost>
    <axp:DebtAndEquitySecuritiesUnrealizedGain
      contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTEyLTEtMS0yMTE2NTQ_e32f1141-d468-46fa-b0b9-a90625df3b96"
      unitRef="usd">48000000</axp:DebtAndEquitySecuritiesUnrealizedGain>
    <axp:DebtAndEquitySecuritiesUnrealizedLoss
      contextRef="id6b817abc76f4bcbbe9f3840f6926a41_D20210101-20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTE0LTEtMS0yMTE2NTQ_69ebe674-6202-4f69-ab3c-ece0df4a3fad"
      unitRef="usd">5000000</axp:DebtAndEquitySecuritiesUnrealizedLoss>
    <axp:DebtAndEquitySecuritiesAvailableForSale
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODVhNWVmMjYwZGE0NTdjOTc2YzI4MWI0MTcxOGEzZi90YWJsZXJhbmdlOjE4NWE1ZWYyNjBkYTQ1N2M5NzZjMjgxYjQxNzE4YTNmXzEwLTE2LTEtMS0yMTE2NTQ_2785846f-de21-4366-96b3-7f3d10089afa"
      unitRef="usd">2591000000</axp:DebtAndEquitySecuritiesAvailableForSale>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDc_8195ec75-19a9-4d6f-9124-288522e311d9">&lt;div style="margin-bottom:3pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides information about our available-for-sale debt securities with gross unrealized losses and the length of time that individual securities have been in a continuous unrealized loss position as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.536%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.828%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.395%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.091%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Description of Securities (&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Millions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;State and municipal obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;52&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(11)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S. Government treasury obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,709&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(75)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Foreign government bonds and obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;600&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMi0xLTEtMjExNjU0_9c8dbd41-41f8-431c-a2e3-a32fa81b2438"
      unitRef="usd">52000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtNC0xLTEtMjExNjU0_8119a9ec-6e6b-4a3b-9a5d-da748495bc86"
      unitRef="usd">11000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtNi0xLTEtMjExNjU0_c0d78390-eda1-49bc-ab67-3ba52e91dd22"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="iacece8296a034c718e16811152219282_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtOC0xLTEtMjExNjU0_1137ab7b-5d1c-40c9-8d2b-94ec3b507e96"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTAtMS0xLTIxMTY1NA_95c1091c-37ad-46c9-8042-a3ed7195dc95"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTItMS0xLTIxMTY1NA_68ccf145-3d68-4b42-8b36-1c0d636ccd32"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTQtMS0xLTIxMTY1NA_8fe85a61-3f51-465a-9e66-9001a646cfde"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i72e237d5a8844fd1813517a734ce7d7d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzMtMTYtMS0xLTIxMTY1NA_eda223a0-f692-4d4e-afc5-049bf9e45f43"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMi0xLTEtMjExNjU0_af4f9a33-6535-40e1-a030-6d464d3c7e0a"
      unitRef="usd">3709000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtNC0xLTEtMjExNjU0_fac58ca7-3d2c-49fa-9e76-31ec1942f0c8"
      unitRef="usd">75000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtNi0xLTEtMjExNjU0_2456b1af-7cd6-413f-8c70-660c97b185d2"
      unitRef="usd">48000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="ia03efe711c3b4dfba255e4908fc97269_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtOC0xLTEtMjExNjU0_4944d47c-6cff-4370-8452-eb723c5d366f"
      unitRef="usd">2000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTAtMS0xLTIxMTY1NA_19c4206d-b7cb-49ea-9590-30afb34800e7"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTItMS0xLTIxMTY1NA_faff7e1a-eade-4e39-998e-4f6bee05b36f"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTQtMS0xLTIxMTY1NA_9d62c344-d20e-45aa-86ab-76d893fe8eff"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i980182b43b1044f2a29607f85f5962ea_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzQtMTYtMS0xLTIxMTY1NA_0ae9c20e-183b-49b4-8cc8-264b7ee2ab70"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMi0xLTEtMjExNjU0_735476a0-03ba-4707-a70e-9def69cf63d4"
      unitRef="usd">600000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtNC0xLTEtMjExNjU0_bce6afe4-b8d9-465d-a5a3-547d72120945"
      unitRef="usd">3000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtNi0xLTEtMjExNjU0_aeef5dbf-c2d0-42d4-809d-a736a4bbe018"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="ida09c104eed341a0a573f5ba2f5539fe_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtOC0xLTEtMjExNjU0_6c37f23d-548d-4d1c-bf0b-54413884e825"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTAtMS0xLTIxMTY1NA_29a1ab3a-ab25-4035-8758-638d79a2a041"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTItMS0xLTIxMTY1NA_c64aa3e0-d2f6-4061-b737-ad4a07fb31b4"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTQtMS0xLTIxMTY1NA_d49855e4-7489-41cc-993b-7828d6cf183f"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="ia2c00bbb958a4e51b99261130fc777eb_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzUtMTYtMS0xLTIxMTY1NA_350be880-e9ec-4521-9a87-f0f0df5ccba0"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMi0xLTEtMjExNjU0_cda912a9-2791-4c04-94cd-a2fec49e555d"
      unitRef="usd">4361000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtNC0xLTEtMjExNjU0_888b9d61-1973-49be-a9b1-fcfb47b41f69"
      unitRef="usd">89000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtNi0xLTEtMjExNjU0_fae03ffa-fad6-4a38-8589-5607c4517b8f"
      unitRef="usd">48000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtOC0xLTEtMjExNjU0_58fd9bb4-cb59-4e1f-a8ff-641ce5d07bf4"
      unitRef="usd">2000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTAtMS0xLTIxMTY1NA_2ee94c98-130e-48fc-9d3a-cd8c70703fd7"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTItMS0xLTIxMTY1NA_576ac3a2-3c7e-4847-8338-f9df11f431ab"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTQtMS0xLTIxMTY1NA_33678086-97f3-4e80-b8bd-2ada3204b160"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTowNDUwMTk0MDE1NjE0OTk5YWU4OTUwNjEyYjUwYWY5ZS90YWJsZXJhbmdlOjA0NTAxOTQwMTU2MTQ5OTlhZTg5NTA2MTJiNTBhZjllXzYtMTYtMS0xLTIxMTY1NA_117df28e-8d8c-4495-9040-01c9ed75db15"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <axp:AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMTA_dfebd858-f13b-465a-b0da-43484a682af3">&lt;div style="margin-bottom:3pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the gross unrealized losses by ratio of fair value to amortized cost as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:3pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.514%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.671%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.384%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.809%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 12 months&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12 months or more&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="15" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Ratio of Fair Value to &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amortized Cost&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Dollars in millions&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Number of&lt;br/&gt;Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross&lt;br/&gt;Unrealized&lt;br/&gt;Losses&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90&#x2013;100%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;84&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(79)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,381&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;28&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(10)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;96&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,361&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;48&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;97&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(91)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;90&#x2013;100%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less than 90%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</axp:AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMi0xLTEtMjExNjU0_86f77757-c34d-4370-b02e-54ec98fe7aaf"
      unitRef="security">84</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtNC0xLTEtMjExNjU0_74892f61-98b7-4b3e-9ef0-aac56c30ea47"
      unitRef="usd">4333000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtNi0xLTEtMjExNjU0_2797ded4-0db1-47c2-931b-2394031b5724"
      unitRef="usd">79000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtOC0xLTEtMjExNjU0_c703fdc8-8ef5-466a-a7f6-bb70c36eb725"
      unitRef="security">1</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTAtMS0xLTIxMTY1NA_12b628b0-0275-4236-ae21-e708b9f6966c"
      unitRef="usd">48000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTItMS0xLTIxMTY1NA_1b78235b-8b1f-4f15-9dbe-b710ef3c9394"
      unitRef="usd">2000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTQtMS0xLTIxMTY1NA_3011a639-85b3-432f-9fd0-84fb9f0f15ca"
      unitRef="security">85</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTYtMS0xLTIxMTY1NA_087752dc-86f5-411e-95fa-77aa7c125799"
      unitRef="usd">4381000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="id263a44e1ebf4071bb6ffd04779108b2_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzMtMTgtMS0xLTIxMTY1NA_e7cea195-b392-4a33-8061-6d2e0f3925c1"
      unitRef="usd">81000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMi0xLTEtMjExNjU0_2e8512a4-7dd2-4196-8134-95e386c9f379"
      unitRef="security">12</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtNC0xLTEtMjExNjU0_88929ef4-1bac-409c-8268-c1a4dcbe3f74"
      unitRef="usd">28000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtNi0xLTEtMjExNjU0_bcaae43a-62ce-4b61-9cef-17bfcb0103e9"
      unitRef="usd">10000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtOC0xLTEtMjExNjU0_13ccd29d-b21e-40fc-bb9f-67d570da00cb"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTAtMS0xLTIxMTY1NA_9215c9ad-4216-4371-a5d5-8c05d523ae4b"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTItMS0xLTIxMTY1NA_23c213a2-21fd-4ae3-bc98-6538a13dc20b"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTQtMS0xLTIxMTY1NA_9cf4a13d-0562-41db-bf9e-7fc8d6f47aaf"
      unitRef="security">12</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTYtMS0xLTIxMTY1NA_699ea4df-8138-4a31-929e-1f79e06ec4ca"
      unitRef="usd">28000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i43a5e49863114326b4d340cfc51e57f8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzQtMTgtMS0xLTIxMTY1NA_9ca9e44b-bc24-41e9-85cc-fc8f69cfee52"
      unitRef="usd">10000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMi0xLTEtMjExNjU0_a863a7a2-12e2-4316-b076-9cd713f46618"
      unitRef="security">96</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtNC0xLTEtMjExNjU0_923b435d-32d4-44dc-90ba-ef77d3fac7c8"
      unitRef="usd">4361000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtNi0xLTEtMjExNjU0_1a283ddc-56f6-4f68-867e-24ac3e7afea8"
      unitRef="usd">89000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtOC0xLTEtMjExNjU0_e186d398-4fe8-472a-8441-9db6e3e13b1d"
      unitRef="security">1</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTAtMS0xLTIxMTY1NA_310f94c1-8bdc-49e9-92de-6b1ab1757831"
      unitRef="usd">48000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTItMS0xLTIxMTY1NA_631900b7-0681-4af9-a12a-30635bf613d0"
      unitRef="usd">2000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTQtMS0xLTIxMTY1NA_8479eab3-62cf-4cb3-a87a-3f9cde7cf3e4"
      unitRef="security">97</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTYtMS0xLTIxMTY1NA_9c58a96c-9446-4af4-bf50-389ce5029f80"
      unitRef="usd">4409000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzUtMTgtMS0xLTIxMTY1NA_658cd998-5478-4c1b-b84e-ad4c794cd349"
      unitRef="usd">91000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMi0xLTEtMjExNjU0_758f71e5-b589-47be-a08e-571b0ce550d2"
      unitRef="security">5</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctNC0xLTEtMjExNjU0_520d53e8-6ecc-416d-a1c5-c39093c4abeb"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctNi0xLTEtMjExNjU0_8a77a77f-5192-4db4-8643-07568ff83d37"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctOC0xLTEtMjExNjU0_ff388776-c73b-4f59-8a3e-978982883e17"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTAtMS0xLTIxMTY1NA_0c299793-27c3-411e-a850-1f451ce2113d"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTItMS0xLTIxMTY1NA_ff8f8344-29ef-4a57-9e47-31634bbb65c9"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTQtMS0xLTIxMTY1NA_ec018795-df77-435b-8b3e-85b80e7ee70c"
      unitRef="security">5</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTYtMS0xLTIxMTY1NA_d76c7253-1df3-4f76-a651-720381d6b714"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i01bc4fc586e2427aa0654aedaaa94366_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzctMTgtMS0xLTIxMTY1NA_1dcdf5c6-9d65-48d6-884a-e053789a5e26"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMi0xLTEtMjExNjU0_3ffd64be-2ef9-4ec1-8946-1a87e6eb0e26"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtNC0xLTEtMjExNjU0_e4afe958-ec17-4f18-ae8b-dc40cbc50ff0"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtNi0xLTEtMjExNjU0_7e8130ab-aae1-4060-9403-69ebd5bca785"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtOC0xLTEtMjExNjU0_f42c74b9-b077-4c15-bf31-e90836cdcbbf"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTAtMS0xLTIxMTY1NA_0451de61-1ddf-4e00-af49-9dcd89696999"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTItMS0xLTIxMTY1NA_04388c06-23c6-409c-9723-492d3bbec3c9"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTQtMS0xLTIxMTY1NA_bf03a6ce-31ed-4293-b05f-74452e83e1c6"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTYtMS0xLTIxMTY1NA_5ebc5ace-9ebf-4f87-96e0-97065e812c02"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="ic1fac1415c954411aaf9eaafe3f9f4c3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzgtMTgtMS0xLTIxMTY1NA_18a20d88-544d-48cb-b3a3-42474d09fde2"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMi0xLTEtMjExNjU0_546cb322-f671-48d3-aac4-34e1927ce113"
      unitRef="security">5</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktNC0xLTEtMjExNjU0_d3cd87a0-ad12-468e-8acb-d9a204d5d81d"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktNi0xLTEtMjExNjU0_c11692e6-3305-429d-b420-92f315d829fb"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktOC0xLTEtMjExNjU0_870aa2af-b58b-4705-adaa-3143a84885f0"
      unitRef="security">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTAtMS0xLTIxMTY1NA_08cb1242-e743-4a4c-b55d-077d02ef5704"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger>
    <us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTItMS0xLTIxMTY1NA_b9b734ff-4738-4bbd-966a-f749e7c1853a"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTQtMS0xLTIxMTY1NA_9087fb7b-530e-4d46-add3-4f51c8d4ede5"
      unitRef="security">5</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTYtMS0xLTIxMTY1NA_c337f8b5-8bac-473c-97b7-3d118a73d4b8"
      unitRef="usd">477000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition>
    <us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZTpjZTYyZDMxYTdkOTU0YjQ3OTJkZDllNTg1NzFmZTcwYS90YWJsZXJhbmdlOmNlNjJkMzFhN2Q5NTRiNDc5MmRkOWU1ODU3MWZlNzBhXzktMTgtMS0xLTIxMTY1NA_13d2c6ba-888f-453a-8aa1-e28d4e05b49a"
      unitRef="usd">1000000</us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90ZXh0cmVnaW9uOjljNmRiOGM3N2Y1ZTQyNTBhMGFhZGNjNWI1MzkzMTRjXzIzMDI_2fd37ae8-fda6-4769-a4ca-6905da4bcb8a">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contractual maturities for available-for-sale debt securities with stated maturities as of September&#160;30, 2022 were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:2pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Estimated&lt;br/&gt;Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due within 1 year&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,359&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,328&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 1 year but within 5 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,137&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,088&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 5 years but within 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;30&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Due after 10 years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;61&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;50&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,587&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzEtMi0xLTEtMjExNjU0_12b89c6e-7110-40fc-84a6-5ed6b0b1a754"
      unitRef="usd">2359000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzEtNC0xLTEtMjExNjU0_ea8a64ef-21a3-439c-9984-6e2a04916ced"
      unitRef="usd">2328000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzItMi0xLTEtMjExNjU0_d58e4b2b-b417-4b8b-8b0c-361a30f2123e"
      unitRef="usd">2137000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzItNC0xLTEtMjExNjU0_691da8a9-faf3-4512-b2e1-b5472d134640"
      unitRef="usd">2088000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzMtMi0xLTEtMjExNjU0_edadd8d4-8b4e-4a8d-96e5-007f90850da4"
      unitRef="usd">30000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzMtNC0xLTEtMjExNjU0_ca05ef90-aa28-438a-a44e-d1b53d135024"
      unitRef="usd">30000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzQtMi0xLTEtMjExNjU0_b9316783-8f2a-43e7-87bd-01b2c5a26256"
      unitRef="usd">61000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzQtNC0xLTEtMjExNjU0_9bbb5b11-5048-46ed-a0c8-99adf6ef8a1b"
      unitRef="usd">50000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue>
    <us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzUtMi0xLTEtMjExNjU0_9672ac55-b2b3-4a74-8711-7cba711b2841"
      unitRef="usd">4587000000</us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNjkvZnJhZzo5YzZkYjhjNzdmNWU0MjUwYTBhYWRjYzViNTM5MzE0Yy90YWJsZToxODBhMjNkMTMwMzk0ZWUzODM4MGUxZDk3NTFmYzAxOS90YWJsZXJhbmdlOjE4MGEyM2QxMzAzOTRlZTM4MzgwZTFkOTc1MWZjMDE5XzUtNC0xLTEtMjExNjU0_09029802-e234-4268-ae64-dc7e0d49ef85"
      unitRef="usd">4496000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <axp:AssetSecuritizationsTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzI0Njc_b4a824af-3599-4393-ae2f-79ab48930a90">Asset Securitizations&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We periodically securitize Card Member loans and receivables arising from our card businesses through the transfer of those assets to securitization trusts, American Express Credit Account Master Trust (the Lending Trust) and American Express Issuance Trust II (the Charge Trust and together with the Lending Trust, the Trusts). The Trusts then issue debt securities collateralized by the transferred assets to third-party investors.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. We perform the servicing and key decision making for the Trusts, and therefore have the power to direct the activities that most significantly impact the Trusts&#x2019; economic performance, which are the collection of the underlying Card Member loans and receivables. In addition, we hold all of the variable interests in both Trusts, with the exception of the debt securities issued to third-party investors. Our ownership of variable interests for the Lending Trust was $14.4 billion and $15.0 billion as of September&#160;30, 2022 and December 31, 2021, respectively, and for the Charge Trust was $5.9 billion and $3.2 billion as of September 30, 2022 and December 31, 2021, respectively. These variable interests held by us provide us with the right to receive benefits and the obligation to absorb losses, which could be significant to both the Lending Trust and the Charge Trust. Based on these considerations, we are the primary beneficiary of the Trusts and therefore consolidate the Trusts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Restricted cash and cash equivalents held by the Lending Trust was $907 million and $42 million as of September 30, 2022 and December 31, 2021, respectively, and for the Charge Trust was nil and $1&#160;million as of September 30, 2022 and December 31, 2021, respectively. These amounts relate to collections of Card Member loans and receivables to be used by the Trusts to fund future expenses and obligations, including interest on debt securities, credit losses and upcoming debt maturities.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Under the respective terms of the Lending Trust and the Charge Trust agreements, the occurrence of certain triggering events associated with the performance of the assets of each Trust could result in payment of trust expenses, establishment of reserve funds, or, in a worst-case scenario, early amortization of debt securities. During the nine months ended September&#160;30, 2022 and the year ended December&#160;31, 2021, no such triggering events occurred.&lt;/span&gt;&lt;/div&gt;</axp:AssetSecuritizationsTextBlock>
    <us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzI0Njk_aad8f028-e1fc-4e10-aa22-c91640f90a6f">We periodically securitize Card Member loans and receivables arising from our card businesses through the transfer of those assets to securitization trusts, American Express Credit Account Master Trust (the Lending Trust) and American Express Issuance Trust II (the Charge Trust and together with the Lending Trust, the Trusts). The Trusts then issue debt securities collateralized by the transferred assets to third-party investors.The Trusts are considered VIEs as they have insufficient equity at risk to finance their activities, which are to issue debt securities that are collateralized by the underlying Card Member loans and receivables. We perform the servicing and key decision making for the Trusts, and therefore have the power to direct the activities that most significantly impact the Trusts&#x2019; economic performance, which are the collection of the underlying Card Member loans and receivables. In addition, we hold all of the variable interests in both Trusts, with the exception of the debt securities issued to third-party investors.These variable interests held by us provide us with the right to receive benefits and the obligation to absorb losses, which could be significant to both the Lending Trust and the Charge Trust. Based on these considerations, we are the primary beneficiary of the Trusts and therefore consolidate the Trusts.</us-gaap:TransfersAndServicingOfFinancialAssetsPolicyTextBlock>
    <axp:DirectAndIndirectOwnershipOfVariableInterests
      contextRef="idcc73825bbab4432b7557db2cdc8540d_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzExNDQ_0dcaacad-858c-43b8-bec8-5ac0450a6f23"
      unitRef="usd">14400000000</axp:DirectAndIndirectOwnershipOfVariableInterests>
    <axp:DirectAndIndirectOwnershipOfVariableInterests
      contextRef="idddc0621a6964a1093becbd034a1a64a_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NDkyNjc0NDQzMjE_20ade727-5fb0-4e99-a401-73913fdfa2c7"
      unitRef="usd">15000000000</axp:DirectAndIndirectOwnershipOfVariableInterests>
    <axp:DirectAndIndirectOwnershipOfVariableInterests
      contextRef="ie40b7dff1e70455ea7d341dc277b16c0_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzEyMjQ_33ecef62-00fa-4b43-9089-32c3b4a0118d"
      unitRef="usd">5900000000</axp:DirectAndIndirectOwnershipOfVariableInterests>
    <axp:DirectAndIndirectOwnershipOfVariableInterests
      contextRef="i6890d28fd6b6488b91f95d027c4e16a3_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzEyMzE_61396f8f-b47f-4a7e-8652-55509856d012"
      unitRef="usd">3200000000</axp:DirectAndIndirectOwnershipOfVariableInterests>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="idcc73825bbab4432b7557db2cdc8540d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NjY_e48d784b-348a-4a33-9a37-547f92445540"
      unitRef="usd">907000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="idddc0621a6964a1093becbd034a1a64a_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE2NzM_24eb6c1e-b7ad-404f-be2a-7d2a261abf20"
      unitRef="usd">42000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="ie40b7dff1e70455ea7d341dc277b16c0_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE3NjI_ebc30cc3-eadf-4b55-8903-3604108c461d"
      unitRef="usd">0</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:RestrictedCashAndCashEquivalents
      contextRef="i6890d28fd6b6488b91f95d027c4e16a3_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzIvZnJhZzpkMTZlYzc5ZGJkMTQ0MzdmYWU5MDNjYjlmOTkxMTdkYi90ZXh0cmVnaW9uOmQxNmVjNzlkYmQxNDQzN2ZhZTkwM2NiOWY5OTExN2RiXzE3Njk_496ab826-dc25-4979-b960-15dc1d8d40ee"
      unitRef="usd">1000000</us-gaap:RestrictedCashAndCashEquivalents>
    <us-gaap:DepositLiabilitiesDisclosuresTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5OA_9faae1af-9f0d-4557-8d25-eacf2f6d5acd">Customer Deposits&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S.:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest-bearing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;102,441&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-U.S.:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest-bearing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total customer deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Customer deposits by deposit type as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Savings and transaction accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72,862&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Direct&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,998&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Third-party (brokered)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,216&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Sweep accounts &#x2013; Third-party (brokered)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member credit balances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;957&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total customer deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The scheduled maturities of certificates of deposit as of September&#160;30, 2022 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;After 5 Years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;373&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,069&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,647&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13,214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;735&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:DepositLiabilitiesDisclosuresTextBlock>
    <axp:DepositsByComponentAlternativeTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzQwMA_ae109aba-e064-469a-a982-4826040ec187">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, customer deposits were categorized as interest-bearing or non-interest-bearing as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S.:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest-bearing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;102,441&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83,304&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-U.S.:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest-bearing&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;451&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total customer deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:DepositsByComponentAlternativeTableTextBlock>
    <us-gaap:InterestBearingDepositLiabilitiesDomestic
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzItMi0xLTEtMjExNjU0_7ad22273-8f5b-405b-ada4-39f3b5834b2a"
      unitRef="usd">102441000000</us-gaap:InterestBearingDepositLiabilitiesDomestic>
    <us-gaap:InterestBearingDepositLiabilitiesDomestic
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzItNC0xLTEtMjExNjU0_ed314292-eff6-48ef-a901-d0ac9e5d34e4"
      unitRef="usd">83304000000</us-gaap:InterestBearingDepositLiabilitiesDomestic>
    <us-gaap:NoninterestBearingDepositLiabilitiesDomestic
      contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjE3ZTViNjkwOGViNDc1NWFjY2UyMmU4NGNlY2FkMjRfNzE_614110c6-68be-472d-948d-1efda6bdb2fc"
      unitRef="usd">509000000</us-gaap:NoninterestBearingDepositLiabilitiesDomestic>
    <us-gaap:NoninterestBearingDepositLiabilitiesDomestic
      contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMC0xLTEtMjExNjU0L3RleHRyZWdpb246NjE3ZTViNjkwOGViNDc1NWFjY2UyMmU4NGNlY2FkMjRfNzk_8871634e-fead-4ac7-9157-225d66bfbed1"
      unitRef="usd">527000000</us-gaap:NoninterestBearingDepositLiabilitiesDomestic>
    <us-gaap:NoninterestBearingDepositLiabilitiesDomestic
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtMi0xLTEtMjExNjU0_d9e84b0c-d2ee-473a-8e79-edf76e05fc3e"
      unitRef="usd">556000000</us-gaap:NoninterestBearingDepositLiabilitiesDomestic>
    <us-gaap:NoninterestBearingDepositLiabilitiesDomestic
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzMtNC0xLTEtMjExNjU0_f2987662-dd07-46cf-b7d4-c997fdd8edba"
      unitRef="usd">553000000</us-gaap:NoninterestBearingDepositLiabilitiesDomestic>
    <us-gaap:InterestBearingDepositLiabilitiesForeign
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzUtMi0xLTEtMjExNjU0_ecfe9d35-c729-4cfa-afed-9217f2cf8e37"
      unitRef="usd">15000000</us-gaap:InterestBearingDepositLiabilitiesForeign>
    <us-gaap:InterestBearingDepositLiabilitiesForeign
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzUtNC0xLTEtMjExNjU0_0074c74f-4789-41a4-9f7e-349a8294c00e"
      unitRef="usd">18000000</us-gaap:InterestBearingDepositLiabilitiesForeign>
    <us-gaap:NoninterestBearingDepositLiabilitiesForeign
      contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWQwYTg2MGNiNzdiNDg2MmFhYjA0MzEzNzRlNmY5MTRfNzE_f70b3202-c481-43c9-b0ac-48923be77d7b"
      unitRef="usd">448000000</us-gaap:NoninterestBearingDepositLiabilitiesForeign>
    <us-gaap:NoninterestBearingDepositLiabilitiesForeign
      contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMC0xLTEtMjExNjU0L3RleHRyZWdpb246YWQwYTg2MGNiNzdiNDg2MmFhYjA0MzEzNzRlNmY5MTRfNzk_c54c7fe8-f121-4c9e-a1dc-e55d3dd3320e"
      unitRef="usd">503000000</us-gaap:NoninterestBearingDepositLiabilitiesForeign>
    <us-gaap:NoninterestBearingDepositLiabilitiesForeign
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtMi0xLTEtMjExNjU0_a579593c-196a-4736-9b15-2a0c4ff24995"
      unitRef="usd">451000000</us-gaap:NoninterestBearingDepositLiabilitiesForeign>
    <us-gaap:NoninterestBearingDepositLiabilitiesForeign
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzYtNC0xLTEtMjExNjU0_655f36f2-f8c9-4b53-b431-bf862a5a9099"
      unitRef="usd">507000000</us-gaap:NoninterestBearingDepositLiabilitiesForeign>
    <us-gaap:Deposits
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzctMi0xLTEtMjExNjU0_ee598832-25b8-4562-9a8a-40a796a548dd"
      unitRef="usd">103463000000</us-gaap:Deposits>
    <us-gaap:Deposits
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZToxZDg0YWE1YWZmZjI0YTRkOTIzNmQ4OGFlMzk1ZDgwNC90YWJsZXJhbmdlOjFkODRhYTVhZmZmMjRhNGQ5MjM2ZDg4YWUzOTVkODA0XzctNC0xLTEtMjExNjU0_19897b2f-4e88-4a79-bd0d-059c7e0bceb6"
      unitRef="usd">84382000000</us-gaap:Deposits>
    <axp:DepositsByTypeTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5NA_e897ecab-08b4-463f-9f34-06e9216fa8f0">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Customer deposits by deposit type as of September&#160;30, 2022 and December&#160;31, 2021 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Savings and transaction accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;72,862&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;66,142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Direct&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,998&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,415&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 5.5pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Third-party (brokered)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;11,216&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Sweep accounts &#x2013; Third-party (brokered)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16,388&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12,658&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member credit balances&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;957&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,030&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total customer deposits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;103,463&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84,382&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:DepositsByTypeTableTextBlock>
    <axp:InterestBearingDomesticDepositSavingsAndChecking
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzItMi0xLTEtMjExNjU0_37465e06-baf1-4e13-b0c7-d30fef523c44"
      unitRef="usd">72862000000</axp:InterestBearingDomesticDepositSavingsAndChecking>
    <axp:InterestBearingDomesticDepositSavingsAndChecking
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzItNC0xLTEtMjExNjU0_c9c3eec0-2bef-4a14-8640-47187dba47dd"
      unitRef="usd">66142000000</axp:InterestBearingDomesticDepositSavingsAndChecking>
    <us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzQtMi0xLTEtMjExNjU0_568cd1d4-d6d1-4d83-891a-083f35d7e3d2"
      unitRef="usd">1998000000</us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>
    <us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzQtNC0xLTEtMjExNjU0_2276209e-0974-44b8-82d2-c6b141285f3b"
      unitRef="usd">1415000000</us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits>
    <axp:ThirdPartyCertificatesOfDeposit
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzUtMi0xLTEtMjExNjU0_ab5a048e-5ac1-402c-96c3-066caf1cdd6d"
      unitRef="usd">11216000000</axp:ThirdPartyCertificatesOfDeposit>
    <axp:ThirdPartyCertificatesOfDeposit
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzUtNC0xLTEtMjExNjU0_cb949667-4f68-4cb1-85cc-ef53b739e60f"
      unitRef="usd">3095000000</axp:ThirdPartyCertificatesOfDeposit>
    <axp:ThirdPartySweepAccounts
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzYtMi0xLTEtMjExNjU0_3915e22d-951f-4719-b429-1d8c71f11027"
      unitRef="usd">16388000000</axp:ThirdPartySweepAccounts>
    <axp:ThirdPartySweepAccounts
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzYtNC0xLTEtMjExNjU0_a1f6c8ec-29ef-4998-ba38-cc406c779a25"
      unitRef="usd">12658000000</axp:ThirdPartySweepAccounts>
    <axp:OtherInterestAndNoninterestBearingDepositLiabilities
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzctMi0xLTEtMjExNjU0_6dd42cb7-9099-483a-8f84-9ede662d08c1"
      unitRef="usd">42000000</axp:OtherInterestAndNoninterestBearingDepositLiabilities>
    <axp:OtherInterestAndNoninterestBearingDepositLiabilities
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzctNC0xLTEtMjExNjU0_41c2753c-ed74-4ecf-be05-48f5f21d5260"
      unitRef="usd">42000000</axp:OtherInterestAndNoninterestBearingDepositLiabilities>
    <us-gaap:NoninterestBearingDepositLiabilities
      contextRef="i7745d9f2969f499399f30aab0e5ac518_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzEwLTItMS0xLTIxMTY1NA_82fe96da-b63c-4314-a1fd-4e736596c3fa"
      unitRef="usd">957000000</us-gaap:NoninterestBearingDepositLiabilities>
    <us-gaap:NoninterestBearingDepositLiabilities
      contextRef="i94235a20aa5a48b8aee8c29ce5427c6d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzEwLTQtMS0xLTIxMTY1NA_632b3dd9-0c55-45ca-ac6a-c62c108559c6"
      unitRef="usd">1030000000</us-gaap:NoninterestBearingDepositLiabilities>
    <us-gaap:Deposits
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzExLTItMS0xLTIxMTY1NA_024f26e5-f565-429c-be9a-56bd32702fa1"
      unitRef="usd">103463000000</us-gaap:Deposits>
    <us-gaap:Deposits
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTpiZTk2MjRjMThmYzU0MTJkYjRjOWI3MDAxNjc1ODVkYi90YWJsZXJhbmdlOmJlOTYyNGMxOGZjNTQxMmRiNGM5YjcwMDE2NzU4NWRiXzExLTQtMS0xLTIxMTY1NA_28befec4-a563-4ad7-8977-a8ba1368eda7"
      unitRef="usd">84382000000</us-gaap:Deposits>
    <axp:TimeDepositsByMaturityTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5Mg_6480bebe-b80f-4ed6-a3ce-cc771e0407d3">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The scheduled maturities of certificates of deposit as of September&#160;30, 2022 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.872%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2026&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;After 5 Years&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;373&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,557&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,069&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,647&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;539&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13,214&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:TimeDepositsByMaturityTableTextBlock>
    <us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMi0xLTEtMjExNjU0_6d104446-a53f-4000-8214-10aeefc1a0dc"
      unitRef="usd">373000000</us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear>
    <us-gaap:TimeDepositMaturitiesYearOne
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtNC0xLTEtMjExNjU0_ada077f1-544d-411c-b732-3fe1696fb7df"
      unitRef="usd">4557000000</us-gaap:TimeDepositMaturitiesYearOne>
    <us-gaap:TimeDepositMaturitiesYearTwo
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtNi0xLTEtMjExNjU0_51e30dde-cd05-4d8b-9e24-b104294e49fe"
      unitRef="usd">6069000000</us-gaap:TimeDepositMaturitiesYearTwo>
    <us-gaap:TimeDepositMaturitiesYearThree
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtOC0xLTEtMjExNjU0_f6748ee5-bf8f-42b3-a78b-e2e31a1716d0"
      unitRef="usd">1647000000</us-gaap:TimeDepositMaturitiesYearThree>
    <us-gaap:TimeDepositMaturitiesYearFour
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTAtMS0xLTIxMTY1NA_b10f1903-4cd6-48ab-8873-39307feb0767"
      unitRef="usd">29000000</us-gaap:TimeDepositMaturitiesYearFour>
    <axp:TimeDepositMaturitiesAfterYearFour
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTItMS0xLTIxMTY1NA_1c7d5fa5-cc6d-4d55-ad84-b49852e0e412"
      unitRef="usd">539000000</axp:TimeDepositMaturitiesAfterYearFour>
    <us-gaap:TimeDeposits
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTowYTM2ODk1NWYwZWY0ZDhlODYwOTAxZTBkNmY5MDIyMy90YWJsZXJhbmdlOjBhMzY4OTU1ZjBlZjRkOGU4NjA5MDFlMGQ2ZjkwMjIzXzEtMTQtMS0xLTIxMTY1NA_781fa87f-b2c6-40a6-9c84-7539558dc017"
      unitRef="usd">13214000000</us-gaap:TimeDeposits>
    <axp:TimeDeposits250000OrMoreTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90ZXh0cmVnaW9uOmRmYjQ0ZjRhYzY1YjRlZGRiZWQ2MTU2MmI3MWEyYjUwXzM5Nw_09f8da33-726d-4b86-8e3e-c55b54a3dbaa">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2022 and December&#160;31, 2021, certificates of deposit in denominations of $250,000 or more, in the aggregate, were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.602%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.806%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;735&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;521&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Non-U.S.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;736&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:TimeDeposits250000OrMoreTableTextBlock>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="i3407ee73405343c5a2f868980d8c06d3_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzEtMi0xLTEtMjExNjU0_3bc578f5-dcee-462c-bddc-ae1071b03456"
      unitRef="usd">735000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="i37adf67bca1542c3b0c840af7d1af461_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzEtNC0xLTEtMjExNjU0_d22d9ca0-a33f-4944-8a33-3b1a644710ef"
      unitRef="usd">521000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="i91ede630bc5148feaa22ac646961262a_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzItMi0xLTEtMjExNjU0_04b01dcc-3f21-4255-8667-078e9a9f1fec"
      unitRef="usd">1000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="i551c0ec32da444a4ba6c2714bb37b017_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzItNC0xLTEtMjExNjU0_a4b90afd-1211-4118-be98-4adde7969baf"
      unitRef="usd">1000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzMtMi0xLTEtMjExNjU0_842d2ce0-4b1f-4788-9cd2-25d19acfeab1"
      unitRef="usd">736000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzUvZnJhZzpkZmI0NGY0YWM2NWI0ZWRkYmVkNjE1NjJiNzFhMmI1MC90YWJsZTo1ZjZhNDhhOWMyODI0MWJjOWVmNTFhZDQxZjc5NjY5NC90YWJsZXJhbmdlOjVmNmE0OGE5YzI4MjQxYmM5ZWY1MWFkNDFmNzk2Njk0XzMtNC0xLTEtMjExNjU0_ba2f3fb1-5137-47ac-97cf-0656da40d868"
      unitRef="usd">522000000</us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzgzMjE_c2b57b05-51ed-44f3-9961-5dd8b2b84f73">Contingencies&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In the ordinary course of business, we and our subsidiaries are subject to various pending and potential legal actions, arbitration proceedings, claims, investigations, examinations, regulatory proceedings, information gathering requests, subpoenas, inquiries and matters relating to compliance with laws and regulations (collectively, legal proceedings).&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Based on our current knowledge, and taking into consideration our litigation-related liabilities, we do not believe we are a party to, nor are any of our properties the subject of, any legal proceeding that would have a material adverse effect on our consolidated financial condition or liquidity. However, in light of the uncertainties involved in such matters, including the fact that some pending legal proceedings are at preliminary stages or seek an indeterminate amount of damages, it is possible that the outcome of legal proceedings could have a material impact on our results of operations. Certain legal proceedings involving us or our subsidiaries are described below.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On February 25, 2020, we were named as a defendant in a case filed in the Superior Court of California, Los Angeles County, captioned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Laurelwood Cleaners LLC v. American Express Co., et al.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, in which the plaintiff seeks a public injunction in California prohibiting American Express from enforcing its anti-steering and non-discrimination provisions and from requiring merchants &#x201c;to offer the service of Amex-card acceptance for free.&#x201d; The case has been stayed pending the outcome of arbitration proceedings.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On January 29, 2019, we were named in a putative class action brought in the United States District Court for the Eastern District of New York, captioned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Anthony Oliver, et al. v. American Express Company and American Express Travel Related Services Company Inc.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, in which the plaintiffs are holders of MasterCard, Visa and/or Discover credit cards (but not American Express cards) and allege they paid higher prices as a result of our anti-steering and non-discrimination provisions in violation of federal antitrust law and the antitrust and consumer laws of various states. Plaintiffs seek unspecified damages and other forms of relief. The court dismissed plaintiffs&#x2019; federal antitrust claim, numerous state antitrust and consumer protection claims and their unjust enrichment claim. The remaining claims in plaintiffs&#x2019; complaint arise under the antitrust laws of 11 states and the consumer protection laws of six states.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 8, 2016, plaintiffs B&amp;amp;R Supermarket, Inc. d/b/a Milam&#x2019;s Market and Grove Liquors LLC, on behalf of themselves and others, filed a suit, captioned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;B&amp;amp;R Supermarket, Inc. d/b/a Milam&#x2019;s Market, et al. v. Visa Inc., et al.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, for violations of the Sherman Antitrust Act, the Clayton Antitrust Act, California&#x2019;s Cartwright Act and unjust enrichment in the United States District Court for the Northern District of California, against American Express Company, other credit and charge card networks, other issuing banks and EMVCo, LLC. Plaintiffs allege that the defendants, through EMVCo, conspired to shift liability for fraudulent, faulty and otherwise rejected consumer credit card transactions from themselves to merchants after the implementation of EMV chip payment terminals. Plaintiffs seek damages and injunctive relief. An amended complaint was filed on July 15, 2016. On September 30, 2016, the court denied our motion to dismiss as to claims brought by merchants who do not accept American Express cards, and on May 4, 2017, the California court transferred the case to the United States District Court for the Eastern District of New York. On August 28, 2020, the court granted plaintiffs' motion for class certification.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In July 2004, we were named as a defendant in a putative class action filed in the Southern District of New York and subsequently transferred to the Eastern District of New York, captioned &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;The Marcus Corporation v. American Express Co., et al.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, in which the plaintiffs allege an unlawful antitrust tying arrangement between certain of our charge cards and credit cards in violation of various state and federal laws. The plaintiffs in this action seek injunctive relief and an unspecified amount of damages.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In 2006, Mawarid Investments Limited filed a request for confidential arbitration under the 1998 London Court of International Arbitration Rules in connection with certain claims arising under a shareholders agreement between Mawarid and American Express Travel Related Services Company, Inc. relating to a joint venture between the parties, Amex (Middle East) BSC(c) (AEME). In 2008, the tribunal rendered a partial award, including a direction that an audit should take place to verify whether acquirer discount revenue related to transactions occurring with airlines located in the Middle East region had been properly allocated to AEME since its inception in 1992. In September 2021, the tribunal rendered a further partial award regarding the location of transactions through non-physical channels. In May 2022, the tribunal further clarified the 2021 partial award and the discount rate that should apply to transactions through non-physical channels. A final award is now expected in the first half of 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are being challenged in a number of countries regarding our application of value-added taxes (VAT) to certain of our international transactions, which are in various stages of audit, or are being contested in legal actions. While we believe we have complied with all applicable tax laws, rules and regulations in the relevant jurisdictions, the tax authorities may determine that we owe additional VAT. In certain jurisdictions where we are contesting the assessments, we were required to pay the VAT assessments prior to contesting.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our legal proceedings range from cases brought by a single plaintiff to class actions with millions of putative class members to governmental proceedings. These legal proceedings involve various lines of business and a variety of claims (including, but not limited to, common law tort, contract, application of tax laws, antitrust and consumer protection claims), some of which present novel factual allegations and/or unique legal theories. While some matters pending against us specify the damages sought, many seek an unspecified amount of damages or are at very early stages of the legal process. Even when the amount of damages claimed against us are stated, the claimed amount may be exaggerated and/or unsupported. As a result, some matters have not yet progressed sufficiently through discovery and/or development of important factual information and legal issues to enable us to estimate an amount of loss or a range of possible loss, while other matters have progressed sufficiently such that we are able to estimate an amount of loss or a range of possible loss.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have accrued for certain of our outstanding legal proceedings. An accrual is recorded when it is both (a) probable that a loss has occurred and (b) the amount of loss can be reasonably estimated. There may be instances in which an exposure to loss exceeds the accrual. We evaluate, on a quarterly basis, developments in legal proceedings that could cause an increase or decrease in the amount of the accrual that has been previously recorded, or a revision to the disclosed estimated range of possible losses, as applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $160 million in excess of any accruals related to those matters. This range represents management&#x2019;s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws
      contextRef="i1c7664c65f794377a9b76ef49439dca3_I20190129"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzI0MzY_f67d94f8-525f-444f-bc87-ac7e73ffaa56"
      unitRef="state">11</axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws>
    <axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws
      contextRef="i1c7664c65f794377a9b76ef49439dca3_I20190129"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzI0ODI_5a1c3233-6829-49aa-a585-2e1a8787fc89"
      unitRef="state">6</axp:LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws>
    <us-gaap:CommitmentsAndContingenciesPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzgzMTk_815de85e-d72a-435d-a133-d85e722de464">&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have accrued for certain of our outstanding legal proceedings. An accrual is recorded when it is both (a) probable that a loss has occurred and (b) the amount of loss can be reasonably estimated. There may be instances in which an exposure to loss exceeds the accrual. We evaluate, on a quarterly basis, developments in legal proceedings that could cause an increase or decrease in the amount of the accrual that has been previously recorded, or a revision to the disclosed estimated range of possible losses, as applicable.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For those disclosed legal proceedings where a loss is reasonably possible in future periods, whether in excess of a recorded accrual for legal or tax contingencies, or where there is no such accrual, and for which we are able to estimate a range of possible loss, the current estimated range is zero to $160 million in excess of any accruals related to those matters. This range represents management&#x2019;s estimate based on currently available information and does not represent our maximum loss exposure; actual results may vary significantly. As such legal proceedings evolve, we may need to increase our range of possible loss or recorded accruals. In addition, it is possible that significantly increased merchant steering or other actions impairing the Card Member experience as a result of an adverse resolution in one or any combination of the disclosed merchant cases could have a material adverse effect on our business and results of operations.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesPolicyTextBlock>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i37f9eeb5172f4261a6fc2430c598e7c1_I20220930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzc2NzU_705a3e42-97de-44ed-8493-197182fa70cc"
      unitRef="usd">0</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i759e0473efed4cc89d5a4aebb72add72_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNzgvZnJhZzo4MjhiNjEzNjVmMGE0OGNiODMyZWExMzI1ODdmMDAyMi90ZXh0cmVnaW9uOjgyOGI2MTM2NWYwYTQ4Y2I4MzJlYTEzMjU4N2YwMDIyXzc2ODE_a20c7fe3-fc73-4cf6-804b-7bc97bcf6dad"
      unitRef="usd">160000000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3Njk_aa578c53-5953-4239-b011-c04383640c35">Derivatives and Hedging Activities&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We use derivative financial instruments to manage exposures to various market risks. These instruments derive their value from an underlying variable or multiple variables, including interest rates and foreign exchange rates, and are carried at fair value on the Consolidated Balance Sheets. These instruments enable end users to increase, reduce or alter exposure to various market risks and, for that reason, are an integral component of our market risk management. We do not transact in derivatives for trading purposes.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;A majority of our derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021 are subject to master netting agreements with our derivative counterparties. Accordingly, where appropriate, we have elected to present derivative assets and liabilities with the same counterparty on a net basis in the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In relation to our credit risk, certain of our bilateral derivative agreements include provisions that allow our counterparties to terminate the agreement in the event of a downgrade of our debt credit rating below investment grade and settle the outstanding net liability position. As of September&#160;30, 2022, these derivatives were not in a material net liability position. Based on our assessment of the credit risk of our derivative counterparties and our own credit risk as of September&#160;30, 2022 and December&#160;31, 2021, no credit risk adjustment to the derivative portfolio was required.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the total fair value, excluding interest accruals, of derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Assets Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Liabilities Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair value hedges - Interest rate contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net investment hedges - Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;954&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;954&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;941&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives, gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,895&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative asset and derivative liability netting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash collateral netting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(204)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For our centrally cleared derivatives, variation margin payments are legally characterized as settlement payments as opposed to collateral.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents the amount of netting of derivative assets and derivative liabilities executed with the same counterparty under an enforceable master netting arrangement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the offsetting of the fair value of bilateral interest rate contracts and certain foreign exchange contracts with the right to cash collateral held from the counterparty or cash collateral posted with the counterparty.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We posted $10 million and $11 million as of September&#160;30, 2022 and December&#160;31, 2021, respectively, as initial margin on our centrally cleared interest rate swaps; such amounts are recorded within Other assets on the Consolidated Balance Sheets and are not netted against the derivative balances.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Fair Value Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are exposed to interest rate risk associated with our fixed-rate debt obligations. At the time of issuance, certain fixed-rate long-term debt obligations are designated in fair value hedging relationships, using interest rate swaps, to economically convert the fixed interest rate to a floating interest rate. We had $8.1 billion and $12.9 billion of fixed-rate debt obligations designated in fair value hedging relationships as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gains and losses recognized in Interest expense on the Consolidated Statements of Income associated with the fair value hedges of our fixed-rate long-term debt for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (losses)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fixed-rate long-term debt &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;485&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(58)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(488)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying values of the hedged liabilities, recorded within Long-term debt on the Consolidated Balance Sheets, were $7.8 billion and $13.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, including the cumulative amount of fair value hedging adjustments of $(248) million and $237 million for the respective periods.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We recognized in Interest expense on Long-term debt a net increase of $3 million and a net decrease $60 million for the three months ended September&#160;30, 2022 and 2021, respectively, and net decreases of 88 million and $196 million for the nine months ended September&#160;30, 2022 and 2021, respectively, primarily related to the net settlements including interest accruals on our interest rate derivatives designated as fair value hedges.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Net Investment Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We primarily designate foreign currency derivatives as net investment hedges to reduce our exposure to changes in currency exchange rates on our investments in non-U.S. subsidiaries.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We had notional amounts of approximately $12.5 billion and $12.6 billion of foreign currency derivatives designated as net investment hedges as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The gain or loss on net investment hedges, net of taxes, recorded in Accumulated other comprehensive income (loss) (AOCI) as part of the cumulative translation adjustment, were gains of $520 million and $155 million for the three months ended September&#160;30, 2022 and 2021, respectively, and gains of $728 million and $53 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Net investment hedge reclassifications out of AOCI into the Consolidated Statements of Income were not significant for any of the three and nine months ended September&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Derivatives Not Designated as Hedges&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The changes in the fair value of derivatives that are not designated as hedges are intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures. We had notional amounts of approximately $19.7 billion and $19.0 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. The changes in the fair value of the derivatives and the related underlying foreign currency exposures resulted in a net gain of $23 million and a net loss of $10 million for the three months ended September&#160;30, 2022 and 2021, respectively, and a net gain of $10 million and a net loss of $24 million for the nine months ended September&#160;30, 2022 and 2021, respectively, that are recognized in Other, net expenses in the Consolidated Statements of Income.&lt;/span&gt;&lt;/div&gt;During the quarter ended June 30, 2022, we recorded an embedded derivative with a notional amount of $78 million, related to seller earnout shares granted to us upon the completion of a business combination between our equity method investee, American Express Global Business Travel, and Apollo Strategic Growth Capital. This embedded derivative had a fair value of $19 million as of September 30, 2022. The changes in the fair value of the embedded derivative resulted in losses of nil and $4 million for the three and nine months ended September 30, 2022, respectively, which were recognized in Service Fees and Other Revenue in the Consolidated Statements of Income.</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:DerivativesPolicyTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3Njc_d629160e-13d8-4e64-b972-bae9f36386a0">A majority of our derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021 are subject to master netting agreements with our derivative counterparties. Accordingly, where appropriate, we have elected to present derivative assets and liabilities with the same counterparty on a net basis in the Consolidated Balance Sheets.The changes in the fair value of derivatives that are not designated as hedges are intended to offset the related foreign exchange gains or losses of the underlying foreign currency exposures.</us-gaap:DerivativesPolicyTextBlock>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3NzE_c7a3f684-fe08-4e2b-85b3-0a69024095c8">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the total fair value, excluding interest accruals, of derivative assets and liabilities as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.280%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.060%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Assets Fair Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other Liabilities Fair Value&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fair value hedges - Interest rate contracts &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;204&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;223&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net investment hedges - Foreign exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;954&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;75&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;954&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;298&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives not designated as hedging instruments:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign exchange contracts and other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;941&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;270&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;85&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives, gross&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,895&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivative asset and derivative liability netting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(269)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(93)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash collateral netting &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(64)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(204)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(223)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total derivatives, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;76&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;For our centrally cleared derivatives, variation margin payments are legally characterized as settlement payments as opposed to collateral.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents the amount of netting of derivative assets and derivative liabilities executed with the same counterparty under an enforceable master netting arrangement.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the offsetting of the fair value of bilateral interest rate contracts and certain foreign exchange contracts with the right to cash collateral held from the counterparty or cash collateral posted with the counterparty.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ia08878d1f4904be5ac74ef0f0edb80dc_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtMi0xLTEtMjExNjU0_fe1ef01a-1f72-4a70-a105-347d7554d759"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i36cac91106304955957d6996bedc8ecf_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtNC0xLTEtMjExNjU0_7e537b27-ddbe-4aac-bc86-dcd086af799d"
      unitRef="usd">204000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i96b386e5366c4e05bb42adda9f5d160f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtNi0xLTEtMjExNjU0_6de0988d-73af-44cc-a261-944426d869f8"
      unitRef="usd">223000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibc9fbe1de4a3401e91d8afcd86acc3da_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzMtOC0xLTEtMjExNjU0_bc416d43-548c-435d-b1ea-2ddc40dabf5f"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8779bc2bb5484d508439cec2048dde12_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtMi0xLTEtMjExNjU0_14d11a97-44de-4b5e-a374-6f801d20834e"
      unitRef="usd">954000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3f31ca873ae647d9b6e077a9f15fee27_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtNC0xLTEtMjExNjU0_fad40747-ce94-4bd0-903a-c9d3f69730b3"
      unitRef="usd">219000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id558f4b5db364e1d95a53f2d8ce70991_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtNi0xLTEtMjExNjU0_ca216a61-ca15-44b4-af84-135503c9dd2e"
      unitRef="usd">75000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie786d039a059489f84145ca93d644140_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzQtOC0xLTEtMjExNjU0_fca6b2b4-e213-436d-9e32-015835405a10"
      unitRef="usd">54000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib346e012639044f9a00b283e2118fcd8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtMi0xLTEtMjExNjU0_5e5d62f4-f6cc-424b-a041-d7d3fe46d7eb"
      unitRef="usd">954000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i43f1444511d34dc5b2dda36df9d1067d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtNC0xLTEtMjExNjU0_3fa3d3e8-a10f-41f8-8833-014432482166"
      unitRef="usd">423000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icb73fee3c5734a1f8547f9cf10ee1d29_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtNi0xLTEtMjExNjU0_736871c4-e77c-4382-92a2-475a132b6be3"
      unitRef="usd">298000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibb0d93e249504a67944954aedb3531b5_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzUtOC0xLTEtMjExNjU0_f11cb3b5-9735-4dbc-8896-3347f560cbaa"
      unitRef="usd">54000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i581c09409f214a1fb43840605e04cfd8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctMi0xLTEtMjExNjU0_628f6fdb-15d9-41ea-83bb-f4cb83a9fdbc"
      unitRef="usd">941000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i056dc5bf94824f26a6eb9b462ee4e997_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctNC0xLTEtMjExNjU0_215894fb-2b4a-4b96-a1f5-d9f4b0fed5eb"
      unitRef="usd">167000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic4bff429ea47491aa1dbbadd753d4c1f_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctNi0xLTEtMjExNjU0_66848b6f-80f6-4522-a283-882ac3d8a197"
      unitRef="usd">270000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i88c8d11dcaeb4d31b6613e3b80704e6e_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzctOC0xLTEtMjExNjU0_0fe14dfe-9b29-4409-8707-aba4777e2578"
      unitRef="usd">85000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktMi0xLTEtMjExNjU0_a266a78c-5e38-423b-bf14-8eb878bd51d9"
      unitRef="usd">1895000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktNC0xLTEtMjExNjU0_22b8ecaa-1fbd-4bdd-8424-4db8daad62dd"
      unitRef="usd">590000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktNi0xLTEtMjExNjU0_070320ac-6d09-45dd-9bde-00616c5805a1"
      unitRef="usd">568000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzktOC0xLTEtMjExNjU0_1a781b02-b841-4c24-9311-06c0d919d422"
      unitRef="usd">139000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTItMS0xLTIxMTY1NA_411f8e49-31aa-4b99-8266-837f04c6fda6"
      unitRef="usd">269000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTQtMS0xLTIxMTY1NA_7a12cb51-966e-4ff8-811b-e7c9618c4e16"
      unitRef="usd">93000000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTYtMS0xLTIxMTY1NA_26a2786e-8fa7-4e79-a104-bd17027c4294"
      unitRef="usd">269000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEwLTgtMS0xLTIxMTY1NA_83e21732-201d-432d-adde-3d30f8d7bdce"
      unitRef="usd">93000000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTItMS0xLTIxMTY1NA_dd076711-7e9d-4135-a0bd-82c1032fa98a"
      unitRef="usd">64000000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTQtMS0xLTIxMTY1NA_528bed59-1ad8-490c-8d5d-01b5290967fc"
      unitRef="usd">204000000</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTYtMS0xLTIxMTY1NA_548dad5a-0f36-41a0-bedf-a12bfa98459e"
      unitRef="usd">223000000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzExLTgtMS0xLTIxMTY1NA_e9116d24-d091-4a94-a6da-2ce6b204cf92"
      unitRef="usd">4000000</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTItMS0xLTIxMTY1NA_816b297d-353f-4e89-9a0e-fa68a53866b6"
      unitRef="usd">1562000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeAssets
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTQtMS0xLTIxMTY1NA_93e1c9ab-6713-42b4-9312-35f5aca44cb8"
      unitRef="usd">293000000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeLiabilities
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTYtMS0xLTIxMTY1NA_7713d1ed-ba85-4d67-9f5b-b1cc22bd38e1"
      unitRef="usd">76000000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeLiabilities
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpjNWNmYzgwZTUxN2I0Yjk5OWQ1NzQyNTE1ODU4MTNlNS90YWJsZXJhbmdlOmM1Y2ZjODBlNTE3YjRiOTk5ZDU3NDI1MTU4NTgxM2U1XzEyLTgtMS0xLTIxMTY1NA_00e2b16c-c042-4960-b162-02d9642d047f"
      unitRef="usd">42000000</us-gaap:DerivativeLiabilities>
    <axp:MarginOnInterestRateSwapNotNetted
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzIxMTE_f2759e0f-a051-4521-b355-06b5d771a681"
      unitRef="usd">10000000</axp:MarginOnInterestRateSwapNotNetted>
    <axp:MarginOnInterestRateSwapNotNetted
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzE2NDkyNjc0NDc3Mjg_133279ef-b05c-480e-8b10-c42843a40933"
      unitRef="usd">11000000</axp:MarginOnInterestRateSwapNotNetted>
    <us-gaap:DerivativeAmountOfHedgedItem
      contextRef="if20592982bf6421e9afae09f66bd3b4d_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzI2NzA_427d63bc-f955-4b84-a22d-6f433f0f72cf"
      unitRef="usd">8100000000</us-gaap:DerivativeAmountOfHedgedItem>
    <us-gaap:DerivativeAmountOfHedgedItem
      contextRef="i4abf1100354f4c2c9960280f803307ca_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzI2Nzc_7fb9c58f-0408-4968-b687-080f42825cce"
      unitRef="usd">12900000000</us-gaap:DerivativeAmountOfHedgedItem>
    <axp:EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU3NzY_5c57806e-1ad2-4a76-a1cb-6cad8dd179c2">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gains and losses recognized in Interest expense on the Consolidated Statements of Income associated with the fair value hedges of our fixed-rate long-term debt for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (losses)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Fixed-rate long-term debt &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;121&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;485&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(121)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(58)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(488)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(257)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtMi0xLTEtMjExNjU0_da4f53f0-489b-4c43-b3d4-b92fcf3e6cad"
      unitRef="usd">121000000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtNC0xLTEtMjExNjU0_913bff39-17de-410f-adf5-c9b2a89949b0"
      unitRef="usd">59000000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtNi0xLTEtMjExNjU0_3da61e30-b3f6-49e5-aa36-dc6b3c8d7ab2"
      unitRef="usd">485000000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzMtOC0xLTEtMjExNjU0_10ef916f-5ad7-4189-9ab9-d12cf53c00b7"
      unitRef="usd">257000000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtMi0xLTEtMjExNjU0_a8e0f7ff-a7fe-4646-9b69-b365926382a1"
      unitRef="usd">-121000000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtNC0xLTEtMjExNjU0_a353943e-6896-4bd9-93e7-d6eb26338858"
      unitRef="usd">-58000000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtNi0xLTEtMjExNjU0_ae851c70-cd4d-4500-bf82-9f78e217f6cd"
      unitRef="usd">-488000000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzQtOC0xLTEtMjExNjU0_c8a20639-971b-48b4-a8e5-f9e0b89abd6c"
      unitRef="usd">-257000000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="ie135554b8f4145319cc585448eb4239d_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtMi0xLTEtMjExNjU0_e433048e-fc09-47f0-b5a6-d02088329b51"
      unitRef="usd">0</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="i20fae7d110ef427599ec164c0ad5d846_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtNC0xLTEtMjExNjU0_3041c1bf-c140-4957-975b-0ed462c8ce16"
      unitRef="usd">1000000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="i2ace481fda7544cc88e37ea1a0d23fa3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtNi0xLTEtMjExNjU0_32eecd46-d45b-4dcd-a631-0a399839592e"
      unitRef="usd">-3000000</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings
      contextRef="ib2ca7a58613945cd9ee8e5526590f71e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90YWJsZTpmZjE5NjVhNjQ3ZDg0YWVhOWQ0N2U3NGFhMmJhMThmYi90YWJsZXJhbmdlOmZmMTk2NWE2NDdkODRhZWE5ZDQ3ZTc0YWEyYmExOGZiXzUtOC0xLTEtMjExNjU0_600b8f2e-331e-458b-9a5f-7d9ee819170c"
      unitRef="usd">0</us-gaap:GainLossOnFairValueHedgesRecognizedInEarnings>
    <us-gaap:HedgedLiabilityFairValueHedge
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMxMzA_9ce3dc52-63ba-4438-a07e-fd474b32060a"
      unitRef="usd">7800000000</us-gaap:HedgedLiabilityFairValueHedge>
    <us-gaap:HedgedLiabilityFairValueHedge
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMxMzc_99453d72-47d0-4356-86c2-c29b9a3a4468"
      unitRef="usd">13100000000</us-gaap:HedgedLiabilityFairValueHedge>
    <axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMyNDA_dbf6d3ef-4b5b-4b2b-9ec5-f3ce765ebff4"
      unitRef="usd">-248000000</axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge>
    <axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMyNDc_7afd5b8f-fa3a-4abc-87e4-18d894aa988b"
      unitRef="usd">237000000</axp:CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge>
    <axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMzNDc_57c3c563-03fa-4bd4-b774-204c602ec63a"
      unitRef="usd">3000000</axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges>
    <axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzMzNTQ_f99e0ed3-520b-4b9b-aecd-2a4b8eed0c57"
      unitRef="usd">-60000000</axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges>
    <axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM0MzE_e293ccbd-b1a4-4794-9abe-429c12b97f82"
      unitRef="usd">-88000000</axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges>
    <axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM0Mzg_23a7d4db-f48f-42e6-adaf-8bf7c4b4b27f"
      unitRef="usd">-196000000</axp:NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i772225b71985444f95f3a09544654550_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM4NzE_bc932b04-7764-46bd-8537-09a586662520"
      unitRef="usd">12500000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i5c8f896176614285b26bd1a62f399fd5_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzM4Nzg_9341b02c-e795-4ac9-a110-d6015dea41f0"
      unitRef="usd">12600000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
      contextRef="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQxNjc_71fcbae2-fd38-4b72-989b-01283abd25b2"
      unitRef="usd">520000000</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
      contextRef="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQxODQ_fe6d88db-0e64-4db8-9373-38920700a29a"
      unitRef="usd">155000000</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
      contextRef="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQyNTM_0964f1cd-e822-47e6-afe1-527e45fa4e4a"
      unitRef="usd">728000000</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
      contextRef="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQyNzA_fc7b6b2d-fb55-42b3-8b05-c79f18975e15"
      unitRef="usd">53000000</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
      contextRef="i9d408f36bbb74bba801b3b7cb9dbdeda_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_1e3ffbc5-4c5c-4c85-b7d1-538c6aba5e11"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
      contextRef="ie98b9eb3740840ff9e53bfae653c6f25_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_42786a39-914d-41bd-9642-a7451d4bc34e"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
      contextRef="i574b6ff50cc4467b8a705d47e98972b4_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_7ecc67ec-012f-44ea-a7d2-ce4aae615cda"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
      contextRef="idc0ed5e2934d42ad89ebc29d265f7634_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ0MjE_8ac489a3-7f07-437a-b20e-139c713a380c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i68fd49979c1f4c6684db09827112945b_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ3NTg_64ff2677-7273-4345-b80a-dabce1a1ba52"
      unitRef="usd">19700000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="ib7f0aa60e1164379b3b5ebf4818b4803_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ3NjU_f78ad043-7963-4d73-b114-8692e837bb4b"
      unitRef="usd">19000000000</us-gaap:DerivativeNotionalAmount>
    <axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges
      contextRef="id53d59332dfe485da0dc1b4cd89afd25_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ5Mjg_eb9f8622-e29c-4636-8daa-2ee9ab24d388"
      unitRef="usd">23000000</axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges>
    <axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges
      contextRef="i52926f4e104d4783a522f67d1de104fa_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzQ5MzU_134dc321-3008-4862-80a3-7e4f1f93c67f"
      unitRef="usd">-10000000</axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges>
    <axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges
      contextRef="i4ea6117be9c8418abb15b43faf5e2cd2_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUwMDg_e8adc3e9-fea1-4947-92f2-a29571a0d1bb"
      unitRef="usd">10000000</axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges>
    <axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges
      contextRef="i70d8a202bb264cdc9283fbc30f9a5c1f_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUwMTU_d9f2e5ce-bc8a-411d-8bf0-c2cfba106119"
      unitRef="usd">-24000000</axp:GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i184842176b374c9096293f51c9e1691c_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzUyNTM_30d86f66-2b1c-4721-b03b-6e409b95db94"
      unitRef="usd">78000000</us-gaap:DerivativeNotionalAmount>
    <us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
      contextRef="i6f50e9cb49f645e9b6614be9b9454594_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU1MTA_fcd3d71d-4409-4088-aa0a-b5803bec98f1"
      unitRef="usd">19000000</us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset>
    <us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
      contextRef="i2ed2474191a2490b952a7356ede5cb93_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzU2MTM_739434f2-6a9b-4ae6-8960-c003cb336146"
      unitRef="usd">0</us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet>
    <us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
      contextRef="ic0e25f70043a4e64ac6c20a30e39ae1a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODEvZnJhZzpkNmIyMDZhNmFjMTI0YTNmOWFjMGVmODRiYzdiM2Q1Yy90ZXh0cmVnaW9uOmQ2YjIwNmE2YWMxMjRhM2Y5YWMwZWY4NGJjN2IzZDVjXzE2NDkyNjc0NDc3NDc_f84c3672-b642-4eca-b7a2-082a6919763a"
      unitRef="usd">-4000000</us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDM_d31d7528-fa6e-4faf-bb91-97905d845f2f">Fair Values&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Financial Assets and Financial Liabilities Carried at Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis, categorized by GAAP&#x2019;s fair value hierarchy, as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investment securities: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Debt securities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives, gross &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,895&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,876&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,434&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,341&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives, gross &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Refer to Note 4 for the fair values of investment securities and to Note 8 for the fair values of derivative assets and liabilities on a further disaggregated basis.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Level 3 fair value reflects an embedded derivative. Management reviews and applies judgment to the valuation of the embedded derivative that is performed by an independent third party using a Monte Carlo simulation that models a range of probable future stock prices based on implied volatility in a risk neutral framework. Refer to Note 8 for additional information about this embedded derivative. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Financial Assets and Financial Liabilities Carried at Other Than Fair Value&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the estimated fair values of our financial assets and financial liabilities that are measured at amortized cost, and not required to be carried at fair value on a recurring basis, as of September&#160;30, 2022 and December&#160;31, 2021. The fair values of these financial instruments are estimates based upon the market conditions and perceived risks as of September&#160;30, 2022 and December&#160;31, 2021, and require management&#x2019;s judgment. These figures may not be indicative of future fair values, nor can&#160;the fair value of American Express&#160;be estimated by aggregating the amounts presented.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corresponding Fair Value Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;2022 (Billions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other financial assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member and Other loans, less reserves &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corresponding Fair Value Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;2021 (Billions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other financial assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member and Other loans, less reserves &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Level 2 fair value amounts reflect time deposits and short-term investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Balances include Card Member receivables (including fair values of Card Member receivables of $5.8 billion and $5.2 billion held by a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively), other receivables and other miscellaneous assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $26.7 billion as of both September&#160;30, 2022 and December&#160;31, 2021, and the fair values of Long-term debt were $12.1 billion and $13.9 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Presented as a component of Customer deposits on the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;Nonrecurring Fair Value Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain assets that are subject to measurement at fair value on a nonrecurring basis. For these assets, measurement at fair value in periods subsequent to their initial recognition is applicable if they are determined to be impaired or where there are observable price changes for equity investments without readily determinable fair values.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We estimate the Level 3 fair value of equity investments without readily determinable fair values based on price changes as of the date of new similar equity financing transactions completed by the companies in our portfolio. The carrying value of equity investments without readily determinable fair values totaled $1.2 billion and $1.3 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. These amounts are included within Other assets on the Consolidated Balance Sheets. We recorded unrealized gains of $6 million and $103 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $94 million and $730 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Unrealized losses including any impairments were $51 million and nil for the three months ended September 30, 2022 and 2021, respectively, and $153 million and $2 million for the nine months ended September 30, 2022 and 2021 respectively. Since the adoption of new accounting guidance on the recognition and measurement of financial assets and financial liabilities on January 1, 2018, cumulative unrealized gains for equity investments without readily determinable fair values totaled $1.2 billion and $1.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and cumulative unrealized losses including any impairments were $159 million and $10&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, we also have certain equity investments measured at fair value using the net asset value practical expedient. Such investments were immaterial as of both September&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDU_1d5b861b-dc89-4e77-b257-54cdfd6c39ec">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis, categorized by GAAP&#x2019;s fair value hierarchy, as of September&#160;30, 2022 and December&#160;31, 2021:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:29.852%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.786%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.794%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Investment securities: &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;43&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Debt securities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,464&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;32&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,512&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,480&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives, gross &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,895&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,876&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;19&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;590&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,434&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,341&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,181&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,071&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives, gross &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;568&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;139&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Refer to Note 4 for the fair values of investment securities and to Note 8 for the fair values of derivative assets and liabilities on a further disaggregated basis.&lt;/span&gt;&lt;/div&gt;(b)Level 3 fair value reflects an embedded derivative. Management reviews and applies judgment to the valuation of the embedded derivative that is performed by an independent third party using a Monte Carlo simulation that models a range of probable future stock prices based on implied volatility in a risk neutral framework. Refer to Note 8 for additional information about this embedded derivative.</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMi0xLTEtMjExNjU0_09ceeb4d-7daa-465c-b1cb-45aba7569e81"
      unitRef="usd">43000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtNC0xLTEtMjExNjU0_9d1266a8-cb70-4add-a40c-0f4aa351264e"
      unitRef="usd">42000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtNi0xLTEtMjExNjU0_63f6c2c0-4830-48ef-b917-9a3088c0d536"
      unitRef="usd">1000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtOC0xLTEtMjExNjU0_de5b8770-d400-47b0-8e37-8e528cf7df6f"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTAtMS0xLTIxMTY1NA_372eef20-aad8-4636-97dd-55d279e23884"
      unitRef="usd">79000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTItMS0xLTIxMTY1NA_b6320ff1-c84f-4bc7-90f8-5c0531667076"
      unitRef="usd">78000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTQtMS0xLTIxMTY1NA_c547301b-393b-45bb-96f6-c5998e43bd71"
      unitRef="usd">1000000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzQtMTYtMS0xLTIxMTY1NA_f9cdbfc3-815a-4e06-8005-6e448e777dea"
      unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMi0xLTEtMjExNjU0_eb1c161a-411b-434b-bc92-87575cea68fb"
      unitRef="usd">4496000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtNC0xLTEtMjExNjU0_096e2bb4-9542-43fb-bc50-75e7988a0ffc"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtNi0xLTEtMjExNjU0_556db1b7-09dd-4c38-9a22-14913fd5d168"
      unitRef="usd">4464000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtOC0xLTEtMjExNjU0_84de62de-7722-4fda-b551-30e327b0c626"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTAtMS0xLTIxMTY1NA_e06e1372-7432-43a0-b6e2-9693649488ff"
      unitRef="usd">2512000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTItMS0xLTIxMTY1NA_f3ca8048-debe-4d56-a0e0-c32d1bd4a1a8"
      unitRef="usd">0</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTQtMS0xLTIxMTY1NA_76a75433-7eee-4e8e-8a87-164a9e4f7beb"
      unitRef="usd">2480000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzUtMTYtMS0xLTIxMTY1NA_0c1f4780-52ed-4218-b526-23dbd86407b9"
      unitRef="usd">32000000</us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMi0xLTEtMjExNjU0_2933e0aa-eb82-40ba-b748-7e61562815b7"
      unitRef="usd">1895000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtNC0xLTEtMjExNjU0_4f2c0103-e8db-41d0-88a3-6527ea3f053c"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtNi0xLTEtMjExNjU0_d15eb057-01b5-41ab-9478-f931d109608f"
      unitRef="usd">1876000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtOC0xLTEtMjExNjU0_3f873072-e3ca-4da5-806d-490220f373dc"
      unitRef="usd">19000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTAtMS0xLTIxMTY1NA_d7eea873-209e-499a-a7ea-6170ad1cdf1e"
      unitRef="usd">590000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTItMS0xLTIxMTY1NA_5d7c5c1c-2662-4a5b-9164-b6ac5be3faad"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTQtMS0xLTIxMTY1NA_61dd4326-8662-4f51-86d7-40574fb6c4a6"
      unitRef="usd">590000000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzYtMTYtMS0xLTIxMTY1NA_fdd0694d-b2eb-44a7-866d-90b7d680a4e3"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMi0xLTEtMjExNjU0_dc2e6497-c160-44ef-b6ce-09094ddcd5af"
      unitRef="usd">6434000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctNC0xLTEtMjExNjU0_82dc9315-373c-43e5-913d-4e3914289564"
      unitRef="usd">42000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctNi0xLTEtMjExNjU0_fb1a0288-79cc-421a-af15-a7412bc1ce72"
      unitRef="usd">6341000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctOC0xLTEtMjExNjU0_333a3144-c71b-46bb-8966-2154548325d3"
      unitRef="usd">51000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTAtMS0xLTIxMTY1NA_9bfb9952-e5da-4ebe-a801-9031d042db3e"
      unitRef="usd">3181000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTItMS0xLTIxMTY1NA_c7becde2-a055-4674-b284-fbaf8e603b2c"
      unitRef="usd">78000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTQtMS0xLTIxMTY1NA_57400f47-fb1b-47fe-86af-b9891fd22974"
      unitRef="usd">3071000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzctMTYtMS0xLTIxMTY1NA_f1ee47c0-a6a6-4642-a41d-dcfa85fefff0"
      unitRef="usd">32000000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMi0xLTEtMjExNjU0_ba756284-7894-4295-81d5-ed7bc684afcd"
      unitRef="usd">568000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktNC0xLTEtMjExNjU0_5f5c5a1e-e860-4dda-89f5-b5c894910d25"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktNi0xLTEtMjExNjU0_a1e7c538-1b9c-46bc-a570-70af6cad414d"
      unitRef="usd">568000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktOC0xLTEtMjExNjU0_2239e9b0-9a73-4cb2-972a-7ba901ffb424"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTAtMS0xLTIxMTY1NA_b41aadb1-2712-4334-af61-1c590cb4756e"
      unitRef="usd">139000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTItMS0xLTIxMTY1NA_28e92a03-0de5-40c1-ab48-0004f3ab5994"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTQtMS0xLTIxMTY1NA_43098eb5-8bce-4e88-b9bd-6c2d3c1020f5"
      unitRef="usd">139000000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzktMTYtMS0xLTIxMTY1NA_e140b695-0073-4db9-b18b-c66873e8d4ac"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ie5754cf782e7476baea41ad39c6020bd_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTItMS0xLTIxMTY1NA_8903b7d0-2510-41d9-94b2-0a07ca44bf09"
      unitRef="usd">568000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i0349d4c8b86b4736af9cabc87632488d_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTQtMS0xLTIxMTY1NA_6523ebd3-41c5-474f-acc1-f2fe9aec7a72"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iefdf270af41e4db2bf2d541c2b093a65_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTYtMS0xLTIxMTY1NA_3b489bf1-03f3-4269-a82b-2368c3fddbee"
      unitRef="usd">568000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i85033dc9e94a4f6c98ba36cbd4330ff4_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTgtMS0xLTIxMTY1NA_cf43a627-8f3a-4307-b078-4dba79dba31f"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="idecfca5b62ad47f3942a94655a361593_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTEwLTEtMS0yMTE2NTQ_ef4c3772-43d3-456e-b3bb-5ac9bb8ddb76"
      unitRef="usd">139000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i2b07384e9e284e99bd8df5a75c929b5c_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTEyLTEtMS0yMTE2NTQ_32b5be56-cca1-4bc9-a8bc-f4b5a84dd160"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i9677276a1e1649c48c4b550d74858bd0_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTE0LTEtMS0yMTE2NTQ_75128c31-e53b-45de-bcb2-978735fe9341"
      unitRef="usd">139000000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i8251afa5a6ea48d3bc6cdc31e092744d_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZToxMmQ1ZGUyODgwMGQ0M2E4YjkwZmZlN2YyOGNlZTY3Ni90YWJsZXJhbmdlOjEyZDVkZTI4ODAwZDQzYThiOTBmZmU3ZjI4Y2VlNjc2XzEwLTE2LTEtMS0yMTE2NTQ_41359ff3-1fc1-46fe-b3aa-ea6dbb7cf5c2"
      unitRef="usd">0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDY_2e4b3f95-0888-4293-ad9d-2c7883ab5495">&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the estimated fair values of our financial assets and financial liabilities that are measured at amortized cost, and not required to be carried at fair value on a recurring basis, as of September&#160;30, 2022 and December&#160;31, 2021. The fair values of these financial instruments are estimates based upon the market conditions and perceived risks as of September&#160;30, 2022 and December&#160;31, 2021, and require management&#x2019;s judgment. These figures may not be indicative of future fair values, nor can&#160;the fair value of American Express&#160;be estimated by aggregating the amounts presented.&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corresponding Fair Value Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;2022 (Billions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;29&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other financial assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;58&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member and Other loans, less reserves &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;101&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;104&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;115&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;41&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:54.257%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.084%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.087%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Carrying&lt;br/&gt;Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corresponding Fair Value Amount&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;2021 (Billions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Level 3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash and cash equivalents &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other financial assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial assets carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Card Member and Other loans, less reserves &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities for which carrying values equal or approximate fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;105&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Financial liabilities carried at other than fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Certificates of deposit &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(d)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;40&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Level 2 fair value amounts reflect time deposits and short-term investments.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Balances include Card Member receivables (including fair values of Card Member receivables of $5.8 billion and $5.2 billion held by a consolidated VIE as of September&#160;30, 2022 and December&#160;31, 2021, respectively), other receivables and other miscellaneous assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Balances include amounts held by a consolidated VIE for which the fair values of Card Member loans were $26.7 billion as of both September&#160;30, 2022 and December&#160;31, 2021, and the fair values of Long-term debt were $12.1 billion and $13.9 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(d)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Presented as a component of Customer deposits on the Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtMi0xLTEtMjExNjU0_63c88d76-1436-4095-8507-6d37cff16ab0"
      unitRef="usd">31000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtNC0xLTEtMjExNjU0_40383c42-4dd2-42b5-8517-391a30361a8a"
      unitRef="usd">31000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtNi0xLTEtMjExNjU0_9cd159be-3420-46aa-8c31-b6232131d1d1"
      unitRef="usd">29000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtOC0xLTEtMjExNjU0_e0f70536-1c98-4dab-9340-acd089ce5c4c"
      unitRef="usd">2000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzQtMTAtMS0xLTIxMTY1NA_90a74cf8-e279-4d6f-8c5f-deed45d78846"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtMi0xLTEtMjExNjU0_ca60aacb-610e-4a11-a248-35fb4b812de4"
      unitRef="usd">58000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtNC0xLTEtMjExNjU0_3a7af84d-aaea-4fcf-957e-3813dda1fcc4"
      unitRef="usd">58000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtNi0xLTEtMjExNjU0_93007d79-9665-4bf8-8997-fe78029718d5"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtOC0xLTEtMjExNjU0_e0b9b682-f045-4f16-a2c2-210c113dea5f"
      unitRef="usd">58000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzUtMTAtMS0xLTIxMTY1NA_59e4fb9a-8958-48ad-8a7e-a72ee66071c4"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctMi0xLTEtMjExNjU0_fbc60b6c-7e28-44bc-a081-563df54e9509"
      unitRef="usd">101000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctNC0xLTEtMjExNjU0_63d08bf0-7d87-406f-b4c7-361698a48bf2"
      unitRef="usd">104000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctNi0xLTEtMjExNjU0_6544a37f-2c1f-45d0-863d-588d4a258ddd"
      unitRef="usd">0</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctOC0xLTEtMjExNjU0_c32127b1-8276-4bd2-a227-10b6884b8809"
      unitRef="usd">0</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzctMTAtMS0xLTIxMTY1NA_813464d4-7d25-4c91-b122-3f2695f210d2"
      unitRef="usd">104000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTItMS0xLTIxMTY1NA_54df53d0-de43-4a22-9625-5b0248ed7d9f"
      unitRef="usd">115000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i3848c7f1370a43e799f1a3aeadef0cf5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTQtMS0xLTIxMTY1NA_cb877d0f-c2a6-4418-9083-57dcd7e79207"
      unitRef="usd">115000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="idecca8c70dee47ffab7f6bc9afcc58d4_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTYtMS0xLTIxMTY1NA_e79ee5de-bc67-4963-802e-7a52b3ebd009"
      unitRef="usd">0</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i56bf29ede6af43b9ab6ac5bfd0e3a8d8_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTgtMS0xLTIxMTY1NA_71bf0963-3b59-412d-9e0a-191a45da3d0f"
      unitRef="usd">115000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i4fe534ce0a0b4d019ad0979e0ea8d328_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEwLTEwLTEtMS0yMTE2NTQ_310b2867-e79a-4c98-b238-472af4bac063"
      unitRef="usd">0</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTItMS0xLTIxMTY1NA_21859464-2949-462e-9098-36ce0031fe41"
      unitRef="usd">13000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTQtMS0xLTIxMTY1NA_4b72fc0d-38ff-4f5c-b730-e889758c79a2"
      unitRef="usd">13000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTYtMS0xLTIxMTY1NA_be4c4637-dd07-43ce-8a26-a61e0e2fd48c"
      unitRef="usd">0</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTgtMS0xLTIxMTY1NA_f74f715b-4ab5-4985-aebb-7a9804993245"
      unitRef="usd">13000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEyLTEwLTEtMS0yMTE2NTQ_42c4695f-0389-4a28-98a3-3f25dbe59a56"
      unitRef="usd">0</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:LongTermDebtFairValue
      contextRef="i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTItMS0xLTIxMTY1NA_f9be44cc-a6d8-4cc4-a6d3-23ef9f8acaff"
      unitRef="usd">42000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i074dccd5715a47e1a56e4d026ddc39ec_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTQtMS0xLTIxMTY1NA_6d4463f1-1bef-4a6a-96c8-58f3f06006fd"
      unitRef="usd">41000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i3a44aa2944e3466aa71485015a1832b9_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTYtMS0xLTIxMTY1NA_f13a87b7-73e7-404c-8f48-79c7135b447d"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic16f45b79eae45beb0a50aafa13cd977_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTgtMS0xLTIxMTY1NA_62b522be-0cd9-407d-9eef-6d2df45e4791"
      unitRef="usd">41000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ie63ca8ba17284d35961b28a01422a24b_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTozNmM2NjA2YTUxODc0YzE2ODE2OGU0N2M2M2QzYzE3MC90YWJsZXJhbmdlOjM2YzY2MDZhNTE4NzRjMTY4MTY4ZTQ3YzYzZDNjMTcwXzEzLTEwLTEtMS0yMTE2NTQ_9f04da50-faeb-4c38-948f-480e071f6e3b"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtMi0xLTEtMjExNjU0_dac5abe1-078e-4cb3-ba05-c9668c6c93a7"
      unitRef="usd">22000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtNC0xLTEtMjExNjU0_c61bff4f-530a-4eb3-b78f-594303eeeed1"
      unitRef="usd">22000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i9dba3e4866d34f209099344efc22b598_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtNi0xLTEtMjExNjU0_d108d400-2d13-47a6-8c83-7ac2eebede68"
      unitRef="usd">20000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtOC0xLTEtMjExNjU0_50c79de3-326a-4e97-af25-033eafb85c19"
      unitRef="usd">2000000000</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:CashAndCashEquivalentsFairValueDisclosure
      contextRef="i4666d83f21674056b6af0c457dee5949_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzQtMTAtMS0xLTIxMTY1NA_385c894a-159b-4432-8a27-f3f7696adfec"
      unitRef="usd">0</us-gaap:CashAndCashEquivalentsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtMi0xLTEtMjExNjU0_23b8bf0b-e195-4f79-8e5a-78baa5a0b402"
      unitRef="usd">56000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtNC0xLTEtMjExNjU0_4f71b002-c6b0-43f6-b80e-c343b2a7199b"
      unitRef="usd">56000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i9dba3e4866d34f209099344efc22b598_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtNi0xLTEtMjExNjU0_4d213e21-07d3-41d3-992a-c9a338cb2cc7"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtOC0xLTEtMjExNjU0_20524dca-4865-4e67-b9af-c9aa0146c3bd"
      unitRef="usd">56000000000</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:OtherAssetsFairValueDisclosure
      contextRef="i4666d83f21674056b6af0c457dee5949_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzUtMTAtMS0xLTIxMTY1NA_23a37111-bd01-4121-a028-71ee755d100b"
      unitRef="usd">0</us-gaap:OtherAssetsFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctMi0xLTEtMjExNjU0_c02b2a83-e13c-470c-aeef-0604cf15cd67"
      unitRef="usd">88000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctNC0xLTEtMjExNjU0_70882351-61bd-4b47-8a22-4d113ae3dba6"
      unitRef="usd">91000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctNi0xLTEtMjExNjU0_8c65c1db-28d0-4e58-8169-9a408ab5ea2b"
      unitRef="usd">0</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctOC0xLTEtMjExNjU0_f6362852-f0f3-4224-aaf6-36c41e068582"
      unitRef="usd">0</us-gaap:LoansReceivableFairValueDisclosure>
    <us-gaap:LoansReceivableFairValueDisclosure
      contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzctMTAtMS0xLTIxMTY1NA_98dc49f9-57e6-4df2-aef0-5c3a3bed2c61"
      unitRef="usd">91000000000</us-gaap:LoansReceivableFairValueDisclosure>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTItMS0xLTIxMTY1NA_34ac4014-6d8f-4c78-a13c-dc053a01e313"
      unitRef="usd">105000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i8076e1a55ab546929a6c1033d968e521_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTQtMS0xLTIxMTY1NA_c84a86c9-d5ce-4a75-999a-47539082f8f7"
      unitRef="usd">105000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i9dba3e4866d34f209099344efc22b598_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTYtMS0xLTIxMTY1NA_178e631d-806f-47ef-83ea-a79737646eb2"
      unitRef="usd">0</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i0602b6e7112d44ea947a58a46a4f55f2_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTgtMS0xLTIxMTY1NA_11cf2130-107d-4f99-bfea-af311d8880c8"
      unitRef="usd">105000000000</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue
      contextRef="i4666d83f21674056b6af0c457dee5949_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEwLTEwLTEtMS0yMTE2NTQ_7b1cad78-62a6-4c62-a820-910cb186b4bf"
      unitRef="usd">0</axp:FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTItMS0xLTIxMTY1NA_73f77b83-f308-4307-a626-2899fd3069af"
      unitRef="usd">5000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTQtMS0xLTIxMTY1NA_54bcb6ae-527b-4df9-b588-1e09cc7a3105"
      unitRef="usd">5000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTYtMS0xLTIxMTY1NA_4ac18c05-e2aa-4ade-8d53-043e854979e7"
      unitRef="usd">0</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTgtMS0xLTIxMTY1NA_5362f57d-300a-4aed-b024-29a33b04aa26"
      unitRef="usd">5000000000</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:DepositsFairValueDisclosure
      contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEyLTEwLTEtMS0yMTE2NTQ_d60d9ad4-335e-48b4-ab49-5e5a5e68d96e"
      unitRef="usd">0</us-gaap:DepositsFairValueDisclosure>
    <us-gaap:LongTermDebtFairValue
      contextRef="iac5489a6cc8f46ccab622605d4c9c00a_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTItMS0xLTIxMTY1NA_c207a832-f1e8-40f4-bf4e-f7b6f118f033"
      unitRef="usd">39000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ic438ac9b667c465380be8419ccbc96db_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTQtMS0xLTIxMTY1NA_9b75e19e-41da-4d3b-a2ec-d8c574d7f3fe"
      unitRef="usd">40000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i49a36d062a4d4070bcbe7288cab80cb1_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTYtMS0xLTIxMTY1NA_e8a788d2-e2ac-4377-95ed-bbaa6da4ed34"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="ia8216f95458f47c98bfe5b18c602571d_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTgtMS0xLTIxMTY1NA_6ff9c2ee-157c-490e-91a5-73c0f028f60e"
      unitRef="usd">40000000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="i69a8cf996deb44d9bdc6e07b5084ed28_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90YWJsZTo2OWY2YjI5MzVmNzk0YTBkYTYxZDkyNDE0M2JkMzNlMi90YWJsZXJhbmdlOjY5ZjZiMjkzNWY3OTRhMGRhNjFkOTI0MTQzYmQzM2UyXzEzLTEwLTEtMS0yMTE2NTQ_171fe3c4-23b6-4eb4-a5b4-587bdafcbe20"
      unitRef="usd">0</us-gaap:LongTermDebtFairValue>
    <us-gaap:NotesReceivableGross
      contextRef="id272f0df48714eac8240d9d52cf8c6c5_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE2MzY_f17b2225-51d7-4e8c-94ff-2549488e169a"
      unitRef="usd">5800000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i7b7b6f78398d4f84a67a8618d5dd90e7_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE2NDM_ec6e18a5-c585-4c06-afba-eb13c082c36b"
      unitRef="usd">5200000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i15237b17875c439abd120d177ef9a7f9_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE4NTk_e3d6a73c-9dd0-42fe-8fc1-e3fafa9613b1"
      unitRef="usd">26700000000</us-gaap:NotesReceivableGross>
    <us-gaap:NotesReceivableGross
      contextRef="i08fec5cd75a4453a9640cef61f13c994_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE4NTk_ffadc3a2-334e-4264-b7fd-ac77c847f79b"
      unitRef="usd">26700000000</us-gaap:NotesReceivableGross>
    <us-gaap:LongTermDebtFairValue
      contextRef="iafa8029d79a249d4918749ebdc48f2b2_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE5NDM_cc13ae68-f104-4e1b-a225-5f0bfe7b8554"
      unitRef="usd">12100000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:LongTermDebtFairValue
      contextRef="iad12500560474a6e880d188e63dcca96_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE5NTA_07e4d8b8-7c47-4a49-8b0c-512dc9f9c4e0"
      unitRef="usd">13900000000</us-gaap:LongTermDebtFairValue>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM4MDk_2300a696-0205-42b3-93cf-27402a6814e5">&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have certain assets that are subject to measurement at fair value on a nonrecurring basis. For these assets, measurement at fair value in periods subsequent to their initial recognition is applicable if they are determined to be impaired or where there are observable price changes for equity investments without readily determinable fair values.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We estimate the Level 3 fair value of equity investments without readily determinable fair values based on price changes as of the date of new similar equity financing transactions completed by the companies in our portfolio. The carrying value of equity investments without readily determinable fair values totaled $1.2 billion and $1.3 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively. These amounts are included within Other assets on the Consolidated Balance Sheets. We recorded unrealized gains of $6 million and $103 million for the three months ended September&#160;30, 2022 and 2021, respectively, and $94 million and $730 million for the nine months ended September&#160;30, 2022 and 2021, respectively. Unrealized losses including any impairments were $51 million and nil for the three months ended September 30, 2022 and 2021, respectively, and $153 million and $2 million for the nine months ended September 30, 2022 and 2021 respectively. Since the adoption of new accounting guidance on the recognition and measurement of financial assets and financial liabilities on January 1, 2018, cumulative unrealized gains for equity investments without readily determinable fair values totaled $1.2 billion and $1.1 billion as of September&#160;30, 2022 and December&#160;31, 2021, respectively, and cumulative unrealized losses including any impairments were $159 million and $10&#160;million as of September&#160;30, 2022 and December&#160;31, 2021, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In addition, we also have certain equity investments measured at fair value using the net asset value practical expedient. Such investments were immaterial as of both September&#160;30, 2022 and December&#160;31, 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
      contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTE4_feb199f1-975c-4f8b-8cfc-32e08bbed0ba"
      unitRef="usd">1200000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
      contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI3Njk_8b4ae17a-8eee-41aa-9a88-9d66893c7aa0"
      unitRef="usd">1300000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
      contextRef="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5MDk_d86979ae-0308-4845-a4d9-f1018e4cbfc8"
      unitRef="usd">6000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
      contextRef="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5MTY_f2aea534-c032-46dc-9c4a-350b83da9a82"
      unitRef="usd">103000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
      contextRef="i906602102218487797dcf757007ba656_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5NzU_f9d856e8-f250-4ce1-bd0b-130806ab9d53"
      unitRef="usd">94000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
      contextRef="i3af0960114604303aebedb3bcd359a84_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzI5ODI_7c38eead-021d-43f2-a094-6d6a8b94e875"
      unitRef="usd">730000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
      contextRef="i78cd1fc4d0de4f2c9d5063a5d6bd436c_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMwODM_6ed0d846-8d09-4aa8-8b95-4000f1796803"
      unitRef="usd">51000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
      contextRef="i2f21e1e81d224ae7ba64a44fa4602151_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTc5_375cb35a-ac20-4879-8a43-39279be7f9a4"
      unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
      contextRef="i906602102218487797dcf757007ba656_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMxNjI_169065e5-82d9-49bf-a03e-b2370b229153"
      unitRef="usd">153000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
      contextRef="i3af0960114604303aebedb3bcd359a84_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzMxNjk_8d4566dc-4b06-4077-bbf0-4061a422b8bb"
      unitRef="usd">2000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
      contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM0ODE_a694d977-d74f-4159-a403-df9530fb393b"
      unitRef="usd">1200000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
      contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM0ODg_32ab98f2-ad71-4725-932b-41cfcce83e24"
      unitRef="usd">1100000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
      contextRef="ic823dcf530994ea8bfc74bd8c2d311a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzE3MDQyNDMwMjM0NTIz_90bea7b7-29bf-4c98-9620-5a581d828dbe"
      unitRef="usd">159000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
      contextRef="i127bfef2c7474c569f4e760fe62cd7bd_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODQvZnJhZzo0NDhhYzFjMWRkOWI0OTgwODhjYTk0MDk3OGU5OTAzOC90ZXh0cmVnaW9uOjQ0OGFjMWMxZGQ5YjQ5ODA4OGNhOTQwOTc4ZTk5MDM4XzM1OTM_d80b50ad-d75e-4a30-a334-c5dd0a650752"
      unitRef="usd">10000000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount>
    <us-gaap:GuaranteesTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzYwOQ_ed55cd22-f734-45d7-825f-8ce86c9dd7e4">Guarantees&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The maximum potential undiscounted future payments and related liability resulting from guarantees and indemnifications provided by us in the ordinary course of business were $1 billion and $28 million, respectively, as of September&#160;30, 2022, and $1 billion and $24 million, respectively, as of December&#160;31, 2021, all of which were primarily related to our real estate arrangements and business dispositions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;To date, we have not experienced any significant losses related to guarantees or indemnifications. Our recognition of these instruments is at fair value. In addition, we establish reserves when a loss is probable and the amount can be reasonably estimated.&lt;/span&gt;&lt;/div&gt;</us-gaap:GuaranteesTextBlock>
    <us-gaap:GuaranteeObligationsMaximumExposure
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzE5Ng_ecf28919-3397-440d-b789-f7c54ba7c180"
      unitRef="usd">1000000000</us-gaap:GuaranteeObligationsMaximumExposure>
    <us-gaap:GuaranteeObligationsCurrentCarryingValue
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzIwMw_d201c495-e796-4a6e-bdef-118cb3834ea6"
      unitRef="usd">28000000</us-gaap:GuaranteeObligationsCurrentCarryingValue>
    <us-gaap:GuaranteeObligationsMaximumExposure
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzIzNQ_f31688cd-414e-486a-ab36-1797d73f4cac"
      unitRef="usd">1000000000</us-gaap:GuaranteeObligationsMaximumExposure>
    <us-gaap:GuaranteeObligationsCurrentCarryingValue
      contextRef="i8648bf315ecf4c8db3265831f2900539_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzI0Mg_a6c49fda-6581-4338-b574-642c0369bd70"
      unitRef="usd">24000000</us-gaap:GuaranteeObligationsCurrentCarryingValue>
    <us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xODcvZnJhZzo2MDM3OWVjMmNiMTc0NDk3YjMxMzk3MWM5Zjg5MjFjNC90ZXh0cmVnaW9uOjYwMzc5ZWMyY2IxNzQ0OTdiMzEzOTcxYzlmODkyMWM0XzYxMA_c0c3281d-6337-4a19-aeb3-e772939dc756">Our recognition of these instruments is at fair value. In addition, we establish reserves when a loss is probable and the amount can be reasonably estimated.</us-gaap:GuaranteesIndemnificationsAndWarrantiesPolicies>
    <us-gaap:ComprehensiveIncomeNoteTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY3MA_e5cd9042-846d-4cd1-90ac-dc41287b2cff">Changes in Accumulated Other Comprehensive Income (Loss)&lt;div style="margin-top:3pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;AOCI is comprised of items that have not been recognized in earnings but may be recognized in earnings in the future when certain events occur. Changes in each component for the three and nine months ended September&#160;30, 2022 and 2021 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2022 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Gains (Losses) on &lt;br/&gt;Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains &lt;br/&gt;(Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other &lt;br/&gt;Comprehensive &lt;br/&gt;Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(544)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3,143)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(200)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(234)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2022 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Gains (Losses) on &lt;br/&gt;Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains &lt;br/&gt;(Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other &lt;br/&gt;Comprehensive &lt;br/&gt;&#160;Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(576)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,945)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(432)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2021 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized Gains (Losses) on Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized &lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(696)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(83)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(82)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2021 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized Gains (Losses) on Debt  Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized &lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Refer to Note 8 for additional information on hedging activity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;margin-top:6pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the tax impact for the three and nine months ended September&#160;30 for the changes in each component of AOCI presented above:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net unrealized (losses) gains on debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency translation adjustment, net of hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;231&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pension and other postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total tax impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:8pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Reclassifications out of AOCI into the Consolidated Statements of Income, net of taxes, were not significant for any of the three and nine months ended September&#160;30, 2022 and 2021.&lt;/span&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY2OA_361c3fbc-bf21-47d4-b61d-a7d8225c407d">Changes in each component for the three and nine months ended September&#160;30, 2022 and 2021 were as follows:&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2022 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Gains (Losses) on &lt;br/&gt;Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains &lt;br/&gt;(Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other &lt;br/&gt;Comprehensive &lt;br/&gt;Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of June 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(30)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,569)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(544)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3,143)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(39)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(200)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(234)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2022 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Gains (Losses) on &lt;br/&gt;Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized&lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains &lt;br/&gt;(Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other &lt;br/&gt;Comprehensive &lt;br/&gt;&#160;Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of December 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(576)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,945)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(92)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;37&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(432)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(69)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(2,769)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(539)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(3,377)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2021 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized Gains (Losses) on Debt Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized &lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of June 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;42&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,227)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(696)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,881)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(83)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(82)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:98.363%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:49.732%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.792%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.763%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2021 (Millions), net of tax&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized Gains (Losses) on Debt  Securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign Currency &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Translation &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Adjustment Gains (Losses), net of hedges &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net Unrealized &lt;br/&gt;Pension and Other &lt;br/&gt;Postretirement &lt;br/&gt;Benefit Gains (Losses)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,229)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(731)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,895)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net change&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(31)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(81)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(68)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Balances as of September 30, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,310)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(687)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(2,963)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Refer to Note 8 for additional information on hedging activity.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock>
    <us-gaap:StockholdersEquity
      contextRef="i18f7e85ad3d846e0ac9fc14987c066a2_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtMi0xLTEtMjExNjU0_9e2844ab-5a71-4a4f-929d-8dc352b4b718"
      unitRef="usd">-30000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="if8c877c2390b4be0a19cc5c0e74710a1_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtNC0xLTEtMjExNjU0_8ed6d571-3c57-42c4-a382-d32828d7917b"
      unitRef="usd">-2569000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib72de3a4497846e792dccfa29ce4d3ca_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtNi0xLTEtMjExNjU0_6eb0b1c0-de07-42fd-ab66-d7db52571570"
      unitRef="usd">-544000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i6739c11c77844cd98e79e0b23df38e75_I20220630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzEtOC0xLTEtMjExNjU0_3f495dd5-d6b4-4622-821d-f66eede0981f"
      unitRef="usd">-3143000000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i2afd541e1782431a967342c41e0a2854_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtMi0xLTEtMjExNjU0_87d4d72d-5fb9-4610-8d42-44d0061c15fa"
      unitRef="usd">-39000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtNC0xLTEtMjExNjU0_b25f0cbf-c0ef-4c2e-b7b9-5fffad77f932"
      unitRef="usd">-200000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtNi0xLTEtMjExNjU0_979c37ee-6022-4574-8ea9-407efddb2ad3"
      unitRef="usd">5000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzYtOC0xLTEtMjExNjU0_47eb6e43-23e0-46ae-84cb-4904416fca6f"
      unitRef="usd">-234000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctMi0xLTEtMjExNjU0_6795e6f3-a565-43b5-97f8-12bc5ab01e58"
      unitRef="usd">-69000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7b3e9a07a9784fd480b7dc3f71428222_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctNC0xLTEtMjExNjU0_3c6f3d72-a865-479f-a3c0-36553475cf99"
      unitRef="usd">-2769000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ife12824fce2741b7ae4c233c409ba1a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctNi0xLTEtMjExNjU0_df5af22d-99d0-4bae-9a3c-209e2f358802"
      unitRef="usd">-539000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NWNjNDg3NDlhOGM0N2JjOTJmN2UxOGRiMjEzMWViZi90YWJsZXJhbmdlOjY1Y2M0ODc0OWE4YzQ3YmM5MmY3ZTE4ZGIyMTMxZWJmXzctOC0xLTEtMjExNjU0_40f537c5-b4cf-4082-b0a3-610fcc8a9887"
      unitRef="usd">-3377000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2324ae4bab504530ba88b0487587a575_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtMi0xLTEtMjExNjU0_1c6da4ed-01cf-42a8-9b65-e3545bce0ded"
      unitRef="usd">23000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i2270b2adf8504a5680db9f3685c7dc43_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtNC0xLTEtMjExNjU0_e111889f-a736-41ad-b23a-c55e24a5b146"
      unitRef="usd">-2392000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i31d87591fff34ebbb3e46c091d2fec03_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtNi0xLTEtMjExNjU0_b4661125-3ab4-431b-a8b7-33f4b76e7ee1"
      unitRef="usd">-576000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i94aa4b02a6d74e61851edc26ae4f8f65_I20211231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzEtOC0xLTEtMjExNjU0_c3deded0-b881-4e79-8b59-2d45182865cd"
      unitRef="usd">-2945000000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtMi0xLTEtMjExNjU0_ee73f768-c2eb-497c-99fa-a6d4eb0cf41c"
      unitRef="usd">-92000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtNC0xLTEtMjExNjU0_ce7c3007-e575-444c-8d15-4e691c072070"
      unitRef="usd">-377000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtNi0xLTEtMjExNjU0_17e51503-84cb-4d9e-8403-302a5aac58e8"
      unitRef="usd">37000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzYtOC0xLTEtMjExNjU0_f00f1333-d929-46f8-9c55-3401e3198bac"
      unitRef="usd">-432000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i11a6b5400fbb41c988d06a5cdbd20bd8_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctMi0xLTEtMjExNjU0_d5b430c9-417f-4eaa-9c79-efe97f273055"
      unitRef="usd">-69000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7b3e9a07a9784fd480b7dc3f71428222_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctNC0xLTEtMjExNjU0_0fd715dd-f049-4f3a-8687-1a289e740d92"
      unitRef="usd">-2769000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ife12824fce2741b7ae4c233c409ba1a7_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctNi0xLTEtMjExNjU0_fcc9659a-a9a8-4e32-8690-8fa64b5d5319"
      unitRef="usd">-539000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i5a4313d2028e482f972be8ef49cbaa79_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZToyNGVmMmQ4M2EyN2Q0MzM1OGFjYmEwY2I0ODJjOGNkMy90YWJsZXJhbmdlOjI0ZWYyZDgzYTI3ZDQzMzU4YWNiYTBjYjQ4MmM4Y2QzXzctOC0xLTEtMjExNjU0_ffdc5e04-d105-49e8-83e2-22b08b0acf23"
      unitRef="usd">-3377000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ie2ed23cbba2c4c239f518f588b83c712_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtMi0xLTEtMjExNjU0_79df32fe-7317-4067-afe6-4c2a9ad3836c"
      unitRef="usd">42000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i1983b30dc6d6440abe68328c560ec410_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtNC0xLTEtMjExNjU0_d2928a9e-6eb8-4eea-b29f-a7eb5bfc726f"
      unitRef="usd">-2227000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i742557e3d2c6436994267312a3cfa00e_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtNi0xLTEtMjExNjU0_39129a3e-b675-4800-b9ab-c75963290fe3"
      unitRef="usd">-696000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3bb33a6f8e674a7fa7393b0463a6720d_I20210630"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzEtOC0xLTEtMjExNjU0_2cd94948-86b0-4021-b9b7-02885169398c"
      unitRef="usd">-2881000000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctMi0xLTEtMjExNjU0_1e1529a2-84c9-4315-86e1-81c356d43a1b"
      unitRef="usd">-8000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctNC0xLTEtMjExNjU0_941c6e72-0d60-4169-a9b2-2eb9d820dc58"
      unitRef="usd">-83000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctNi0xLTEtMjExNjU0_017eec68-64b7-49fb-9f57-280e846cbfcc"
      unitRef="usd">9000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzctOC0xLTEtMjExNjU0_8c209e81-1d00-4be5-992a-be99eb9991c8"
      unitRef="usd">-82000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i09034055500c4e9490f0a833b5f6c4ff_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtMi0xLTEtMjExNjU0_52cc3e23-322a-4379-a67b-39d01db543c0"
      unitRef="usd">34000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtNC0xLTEtMjExNjU0_1c5530d3-5564-442c-8d60-ba3d3f308629"
      unitRef="usd">-2310000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic1278ef30566421aba0c964f2e09270f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtNi0xLTEtMjExNjU0_d672012d-72d3-49e6-8496-7f27f9ddf0c1"
      unitRef="usd">-687000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpkZWQ5ODlkYzNkMzQ0NjUyYmQxNzYyNDJkNjAxZjM1Zi90YWJsZXJhbmdlOmRlZDk4OWRjM2QzNDQ2NTJiZDE3NjI0MmQ2MDFmMzVmXzgtOC0xLTEtMjExNjU0_a85741d0-47ff-4368-9ec8-61c8d95ebfd2"
      unitRef="usd">-2963000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i09fb840d9e9441ad91d153a82f82175c_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtMi0xLTEtMjExNjU0_c01ed475-6aad-4e24-9ad6-a595d4cfb6ae"
      unitRef="usd">65000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i7a31529c6bbd4ecf9091eff4065e4066_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtNC0xLTEtMjExNjU0_add2c901-cba2-44ae-aef1-26b7af6bd56b"
      unitRef="usd">-2229000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="idaf7740908af40a189fd34fa000a1af4_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtNi0xLTEtMjExNjU0_d0fb3e99-bb59-4408-9e22-796c0adee530"
      unitRef="usd">-731000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i0fc4463d2da3438c930220ec1744d90f_I20201231"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzEtOC0xLTEtMjExNjU0_0def33b4-191d-4393-9dd0-7a2edeabfbac"
      unitRef="usd">-2895000000</us-gaap:StockholdersEquity>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctMi0xLTEtMjExNjU0_609eb501-d5f3-446b-aec2-9da65c3711e5"
      unitRef="usd">-31000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctNC0xLTEtMjExNjU0_9ef99997-30af-43df-ab9b-e1aa39e662a2"
      unitRef="usd">-81000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctNi0xLTEtMjExNjU0_3adb0637-78a7-4f9d-85bb-4bc93a53fb43"
      unitRef="usd">44000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzctOC0xLTEtMjExNjU0_56983456-5e08-4c4b-9125-7c8808ea2749"
      unitRef="usd">-68000000</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:StockholdersEquity
      contextRef="i09034055500c4e9490f0a833b5f6c4ff_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtMi0xLTEtMjExNjU0_41681ce4-f949-462a-a030-58eb6ea64ee5"
      unitRef="usd">34000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iffa3e6c5d2e24480a37004a70cd0fe78_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtNC0xLTEtMjExNjU0_88b66bd0-9ea6-4f31-8787-59a9196b1e5f"
      unitRef="usd">-2310000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic1278ef30566421aba0c964f2e09270f_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtNi0xLTEtMjExNjU0_f9ecb074-f86d-4aca-a37d-ab7f4d1b01a7"
      unitRef="usd">-687000000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i13862a19a15845ab88f3652e96c53a04_I20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTo2NjRmNGUwZmI3ZWY0MDIwOGViYjUxNzI5ZWIyY2ZiOS90YWJsZXJhbmdlOjY2NGY0ZTBmYjdlZjQwMjA4ZWJiNTE3MjllYjJjZmI5XzgtOC0xLTEtMjExNjU0_872027f1-767c-4a78-984d-f9c74a04268a"
      unitRef="usd">-2963000000</us-gaap:StockholdersEquity>
    <axp:AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzY2OQ_09cb5832-c09c-45a0-8f63-b263b7c0dca5">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the tax impact for the three and nine months ended September&#160;30 for the changes in each component of AOCI presented above:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:53.066%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net unrealized (losses) gains on debt securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(29)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency translation adjustment, net of hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;231&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pension and other postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;16&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total tax impact&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;172&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;235&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i2afd541e1782431a967342c41e0a2854_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtMi0xLTEtMjExNjU0_55646e0a-981d-4368-9759-638b602a1264"
      unitRef="usd">-13000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="idfbc3a80845940e093afd5b3d669d45d_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtNC0xLTEtMjExNjU0_6f23605d-0fce-4304-bdb8-851b0aeb1f20"
      unitRef="usd">-3000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="idb886e5bc63741b3a33e10e6c0cdd6f7_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtNi0xLTEtMjExNjU0_bbdd91c6-5dc4-46c1-b603-92e4a2d5d6de"
      unitRef="usd">-29000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i23dc519ffeaf41c297c88e98cc74ec95_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzMtOC0xLTEtMjExNjU0_8f00c20e-1490-458a-afe0-7ed86589fc0c"
      unitRef="usd">-9000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i1880d49219ae449492f9889b6e6bef21_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtMi0xLTEtMjExNjU0_04caa37e-a00d-4e2d-95d2-ef1a3f379613"
      unitRef="usd">169000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="if25553e0cdc445f9881c1a17b736785e_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtNC0xLTEtMjExNjU0_cbab9ebf-3f1c-4613-8cb6-e4b0eacf7dbb"
      unitRef="usd">45000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i4a989c29efc74260b65a69052ca6df45_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtNi0xLTEtMjExNjU0_c0528054-caad-4d0a-91d0-a5655d0dc2a1"
      unitRef="usd">231000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i06017cfbf2d8482b91e5b403c04efb8a_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzQtOC0xLTEtMjExNjU0_f3b92aff-11df-4c4d-9f86-3feed4644427"
      unitRef="usd">15000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i57e5b2e29d2941a7b57b40c0211b6383_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtMi0xLTEtMjExNjU0_c8161603-3161-4493-8a5e-70e09851d2f1"
      unitRef="usd">16000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i44dcddb7f1984e9884bd548f8bd9c5c4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtNC0xLTEtMjExNjU0_461aeee3-3762-4b60-b66d-d29235ada7e9"
      unitRef="usd">5000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i5223e9a41bd941b6a4e323bfaf110656_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtNi0xLTEtMjExNjU0_ebf5f20f-7974-44d6-b4c3-a174971b11fe"
      unitRef="usd">33000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i6b0aafd6b57a48bd9c4b5e628637c494_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzYtOC0xLTEtMjExNjU0_43fa2887-4d42-4cb9-90d2-0cf10fe7a097"
      unitRef="usd">18000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctMi0xLTEtMjExNjU0_27487480-fd07-4fa2-82a4-efa9b8723d9f"
      unitRef="usd">172000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctNC0xLTEtMjExNjU0_5fca2610-99db-45b3-9130-befcf7da43ee"
      unitRef="usd">47000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctNi0xLTEtMjExNjU0_fd956474-1eba-457a-ad39-95b4fcf3099e"
      unitRef="usd">235000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90YWJsZTpmNDBmOWRjYjQyNGQ0NWViYTM2ZTRhNDI0N2QxN2I1NC90YWJsZXJhbmdlOmY0MGY5ZGNiNDI0ZDQ1ZWJhMzZlNGE0MjQ3ZDE3YjU0XzctOC0xLTEtMjExNjU0_6a006492-fda0-42d0-a3c0-47a9a88770a7"
      unitRef="usd">24000000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ied9fd266c2014810a06ab78f27ffccc8_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_019728d5-8d9f-4dca-b1d6-901c50380cd6"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ib515109dd5554a3499de8f941a346b22_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_070ffab4-e610-44d0-9e67-2116765fb2ab"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="ia65156528e414686b9bc3468ad5752e3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_7962c31b-f1b6-4720-a560-e1ea62227e1b"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
      contextRef="i17076c4910c340ed81f76db3485970e4_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTMvZnJhZzo4NjE2NWY2ZTRjMGM0NDFmYjZjMzU0ZTcwMDcwZTYzOC90ZXh0cmVnaW9uOjg2MTY1ZjZlNGMwYzQ0MWZiNmMzNTRlNzAwNzBlNjM4XzYwMQ_bc229755-f6f4-4976-a950-7757ad9e89db"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0OA_4b57e18a-d1cc-4273-b497-ccf99e9b1608">Service Fees and Other Revenue and Other Expenses&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a detail of Service fees and other revenue for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;353&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,072&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency-related revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;867&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Delinquency fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;583&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Travel commissions and fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other fees and revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;444&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Service fees and other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a detail of Other expenses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Data processing and equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;651&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Professional services&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net unrealized and realized losses (gains) on Amex Ventures investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(773)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,008&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,574&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock>
    <axp:ServiceFeesAndOtherRevenueTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0Mg_888719f1-bfa0-4168-9d6e-098cecdbe09e">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a detail of Service fees and other revenue for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Service fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;353&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;340&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,072&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,014&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency-related revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;338&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;169&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;867&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;414&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Delinquency fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;211&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;167&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;583&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;460&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Travel commissions and fees&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;155&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;74&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;165&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other fees and revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;112&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;444&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;129&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Service fees and other revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,169&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;839&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,340&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:ServiceFeesAndOtherRevenueTableTextBlock>
    <axp:ServiceFees
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItMi0xLTEtMjExNjU0_6cd5bd51-e6c1-46fc-99f3-7d569639f6a1"
      unitRef="usd">353000000</axp:ServiceFees>
    <axp:ServiceFees
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItNC0xLTEtMjExNjU0_abfcec81-c625-4cdd-af52-877bf156fb30"
      unitRef="usd">340000000</axp:ServiceFees>
    <axp:ServiceFees
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItNi0xLTEtMjExNjU0_da0251bb-f0be-4726-a42c-80e944ec6261"
      unitRef="usd">1072000000</axp:ServiceFees>
    <axp:ServiceFees
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzItOC0xLTEtMjExNjU0_1c2889f5-ea4a-4f1c-8519-413580910ec8"
      unitRef="usd">1014000000</axp:ServiceFees>
    <axp:ForeignExchangeConversionFees
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtMi0xLTEtMjExNjU0_314be9b1-6650-4772-bf42-252a594d4f4b"
      unitRef="usd">338000000</axp:ForeignExchangeConversionFees>
    <axp:ForeignExchangeConversionFees
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtNC0xLTEtMjExNjU0_a0321036-c092-455c-a595-06b5007cc709"
      unitRef="usd">169000000</axp:ForeignExchangeConversionFees>
    <axp:ForeignExchangeConversionFees
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtNi0xLTEtMjExNjU0_529a6f31-ad74-41d3-b829-cf55fdeeef7c"
      unitRef="usd">867000000</axp:ForeignExchangeConversionFees>
    <axp:ForeignExchangeConversionFees
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzMtOC0xLTEtMjExNjU0_584eb31e-ff5c-4f46-8ac6-c072166726d6"
      unitRef="usd">414000000</axp:ForeignExchangeConversionFees>
    <axp:DelinquencyFees
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtMi0xLTEtMjExNjU0_0088b0a0-20c8-4771-b4ab-8ce041fa4d93"
      unitRef="usd">211000000</axp:DelinquencyFees>
    <axp:DelinquencyFees
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtNC0xLTEtMjExNjU0_fa4bba1e-3161-47e7-9523-f741c91e93b6"
      unitRef="usd">167000000</axp:DelinquencyFees>
    <axp:DelinquencyFees
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtNi0xLTEtMjExNjU0_b15fde2c-0af6-4e24-b5fb-c08429f45777"
      unitRef="usd">583000000</axp:DelinquencyFees>
    <axp:DelinquencyFees
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzQtOC0xLTEtMjExNjU0_3abb01ea-8d5f-483f-81e4-51ae76a4eeaf"
      unitRef="usd">460000000</axp:DelinquencyFees>
    <axp:TravelCommissionsAndFees
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtMi0xLTEtMjExNjU0_195b09a3-4598-40ca-a49d-7726644e3f3b"
      unitRef="usd">155000000</axp:TravelCommissionsAndFees>
    <axp:TravelCommissionsAndFees
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtNC0xLTEtMjExNjU0_a4d0cef0-1443-40ca-b1b7-e0133483da59"
      unitRef="usd">74000000</axp:TravelCommissionsAndFees>
    <axp:TravelCommissionsAndFees
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtNi0xLTEtMjExNjU0_451a75b4-4df6-4be9-8d3f-062b0f607fcc"
      unitRef="usd">374000000</axp:TravelCommissionsAndFees>
    <axp:TravelCommissionsAndFees
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzUtOC0xLTEtMjExNjU0_75836976-5d95-46bd-a663-5d19ffe2d6bd"
      unitRef="usd">165000000</axp:TravelCommissionsAndFees>
    <axp:OtherFeesAndRevenues
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtMi0xLTEtMjExNjU0_2764a109-ffab-4ab9-b05b-a9c29bca2435"
      unitRef="usd">112000000</axp:OtherFeesAndRevenues>
    <axp:OtherFeesAndRevenues
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtNC0xLTEtMjExNjU0_fb4a8e6b-1f19-41d5-93ca-991d787170cf"
      unitRef="usd">89000000</axp:OtherFeesAndRevenues>
    <axp:OtherFeesAndRevenues
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtNi0xLTEtMjExNjU0_c0bb8fb1-3b18-4a7a-8077-1ea0406962f4"
      unitRef="usd">444000000</axp:OtherFeesAndRevenues>
    <axp:OtherFeesAndRevenues
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzYtOC0xLTEtMjExNjU0_f880c2b3-ef72-40af-ba5c-d0f2c6cc8cf9"
      unitRef="usd">129000000</axp:OtherFeesAndRevenues>
    <us-gaap:NoninterestIncome
      contextRef="ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctMi0xLTEtMjExNjU0_94219d00-0188-4198-b108-5d7174d152d3"
      unitRef="usd">1169000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6d0dad9dd25d4bedbb2859e2468c6a36_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctNC0xLTEtMjExNjU0_bb882137-e041-45a3-91de-75aa77baa18c"
      unitRef="usd">839000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="iaf9258635c89484db778fdd75cce793c_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctNi0xLTEtMjExNjU0_f3a03f11-dbc3-4bb7-990e-37df230622a9"
      unitRef="usd">3340000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ib7a8f687b4fd4fca84d408821bd2b7a8_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTozMTkzZDc5ZTI2ODI0M2FhYjhlNjg3NDFjYjI3YWU3ZS90YWJsZXJhbmdlOjMxOTNkNzllMjY4MjQzYWFiOGU2ODc0MWNiMjdhZTdlXzctOC0xLTEtMjExNjU0_9eb0b1ee-4726-46b0-8dd8-7d0b6460b60d"
      unitRef="usd">2182000000</us-gaap:NoninterestIncome>
    <axp:OtherNetExpenseTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90ZXh0cmVnaW9uOmUyYjkyODlkOWQzYzQwZjBhY2U5YmE2ZTYwYzE3NzNkXzI0Ng_cdb42ce2-a6b2-432e-bd60-9287c89fd9fc">&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a detail of Other expenses for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Data processing and equipment&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;651&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,874&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,772&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Professional services&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;500&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;490&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,473&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,351&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net unrealized and realized losses (gains) on Amex Ventures investments&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(142)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;68&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(773)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;376&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;257&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,008&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;745&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Other expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,574&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,218&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,095&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</axp:OtherNetExpenseTableTextBlock>
    <axp:DataProcessingAndEquipmentExpenses
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItMi0xLTEtMjExNjU0_3f160e4a-e817-4cbd-b6d6-7b32bdab2d30"
      unitRef="usd">651000000</axp:DataProcessingAndEquipmentExpenses>
    <axp:DataProcessingAndEquipmentExpenses
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItNC0xLTEtMjExNjU0_9106111e-16a0-4765-aa7b-480ad01a5eb3"
      unitRef="usd">613000000</axp:DataProcessingAndEquipmentExpenses>
    <axp:DataProcessingAndEquipmentExpenses
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItNi0xLTEtMjExNjU0_45bc46c4-afbd-42de-b45d-50f36b8c82b1"
      unitRef="usd">1874000000</axp:DataProcessingAndEquipmentExpenses>
    <axp:DataProcessingAndEquipmentExpenses
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzItOC0xLTEtMjExNjU0_7c91bfca-6819-4df6-8e96-533ba30891b3"
      unitRef="usd">1772000000</axp:DataProcessingAndEquipmentExpenses>
    <us-gaap:ProfessionalFees
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtMi0xLTEtMjExNjU0_a03d2463-0ad4-4ade-9fd7-f6c046d14294"
      unitRef="usd">500000000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtNC0xLTEtMjExNjU0_b3591ace-a818-49f2-9371-6f4066a3c02f"
      unitRef="usd">490000000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtNi0xLTEtMjExNjU0_f282972c-6faa-4d0c-a0c0-4d5a6c1039f3"
      unitRef="usd">1473000000</us-gaap:ProfessionalFees>
    <us-gaap:ProfessionalFees
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzMtOC0xLTEtMjExNjU0_d9564c2e-fb80-4791-8ed5-f457fca9f5fe"
      unitRef="usd">1351000000</us-gaap:ProfessionalFees>
    <axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtMi0xLTEtMjExNjU0_4e6e58cd-aa11-4ce9-8b8c-555bf32831d5"
      unitRef="usd">-47000000</axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio>
    <axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtNC0xLTEtMjExNjU0_8f8f2499-d39d-438d-a080-50a0480d622d"
      unitRef="usd">142000000</axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio>
    <axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtNi0xLTEtMjExNjU0_e4da4c7c-9d09-42f9-b7c0-b6e97fcddd27"
      unitRef="usd">-68000000</axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio>
    <axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzQtOC0xLTEtMjExNjU0_9a11f88c-18c7-4a50-b790-77def3acacab"
      unitRef="usd">773000000</axp:RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio>
    <axp:OtherNetExpenses
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtMi0xLTEtMjExNjU0_cf1837d8-0fb9-4417-98c4-3464d8e2c87e"
      unitRef="usd">376000000</axp:OtherNetExpenses>
    <axp:OtherNetExpenses
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtNC0xLTEtMjExNjU0_d3790f89-edb0-4e06-9179-128efb59fc87"
      unitRef="usd">257000000</axp:OtherNetExpenses>
    <axp:OtherNetExpenses
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtNi0xLTEtMjExNjU0_4cb17817-1aa0-43ed-8181-00ff9c80109f"
      unitRef="usd">1008000000</axp:OtherNetExpenses>
    <axp:OtherNetExpenses
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzUtOC0xLTEtMjExNjU0_bf582e6a-daf5-4987-98e7-a6ffba8bd30c"
      unitRef="usd">745000000</axp:OtherNetExpenses>
    <us-gaap:OtherNoninterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtMi0xLTEtMjExNjU0_5a36c6e2-f9ef-4123-a62d-afb31e59e4ce"
      unitRef="usd">1574000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtNC0xLTEtMjExNjU0_e5b09892-0fe8-4797-881c-109098d2764a"
      unitRef="usd">1218000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtNi0xLTEtMjExNjU0_4ca3f856-dc59-42ea-b0a2-495fa7275a73"
      unitRef="usd">4423000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:OtherNoninterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTYvZnJhZzplMmI5Mjg5ZDlkM2M0MGYwYWNlOWJhNmU2MGMxNzczZC90YWJsZTpkODdkNDNmNDliMDE0ZGY5YjczODA0M2FhMzE3ZjM4MS90YWJsZXJhbmdlOmQ4N2Q0M2Y0OWIwMTRkZjliNzM4MDQzYWEzMTdmMzgxXzYtOC0xLTEtMjExNjU0_00546ddc-ccb8-45b9-bf20-739a4b4d45c6"
      unitRef="usd">3095000000</us-gaap:OtherNoninterestExpense>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE2NjA_19662d08-1225-4b3e-b2c8-73cfcc5ba618">Income Taxes&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The effective tax rate was 23.6 percent and 25.5 percent for the three months ended September&#160;30, 2022 and 2021, respectively, and 23.0 percent and 24.4 percent for the nine months ended September&#160;30, 2022 and 2021, respectively. The decrease in the effective tax rate for the three month period primarily reflected changes in the geographic mix of pretax income. The decrease in the effective tax rate for the nine month period primarily reflected discrete tax benefits in the current period related to the resolution of certain prior years' tax items and stock-based compensation.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are under continuous examination by the Internal Revenue Service (IRS) and tax authorities in other countries and states in which we have significant business operations. The tax years under examination and open for examination vary by jurisdiction. We are currently under examination by the IRS for the 2017 and 2018 tax years.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We believe it is reasonably possible that our unrecognized tax benefits could decrease within the next twelve&#160;months by as much as $173 million, principally as a result of potential resolutions of prior years&#x2019; tax items with various taxing authorities. The prior years&#x2019; tax items include unrecognized tax benefits relating to the deductibility of certain expenses or losses and the attribution of taxable income to a particular jurisdiction or jurisdictions. Of the $173 million of unrecognized tax benefits, approximately $137 million relates to amounts that, if recognized, would impact the effective tax rate in a future period.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzUw_dec1e13a-6d03-48a0-a59d-9328f382c689"
      unitRef="number">0.236</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzU3_9f3aa1c5-6645-437c-b447-f35be2919f5e"
      unitRef="number">0.255</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzExNg_f7421a00-e7f8-467a-aac4-93657399b1e9"
      unitRef="number">0.23</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzEyMw_9ab5a3f3-8a39-4cbd-8b22-2223adef9778"
      unitRef="number">0.244</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzExOTA_d15cc0bc-13ac-41a9-9841-1fa40f1ac999"
      unitRef="usd">173000000</us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
    <us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE1MTU_d15cc0bc-13ac-41a9-9841-1fa40f1ac999"
      unitRef="usd">173000000</us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit>
    <axp:SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xOTkvZnJhZzo5ZjViMmE2MjZiNDY0Mzk0YTBjY2MyZTFlM2RiODZmMi90ZXh0cmVnaW9uOjlmNWIyYTYyNmI0NjQzOTRhMGNjYzJlMWUzZGI4NmYyXzE1NjI_9fc5ac2e-1e99-4a9f-8b55-b5dd892813c2"
      unitRef="usd">137000000</axp:SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzg4Nw_fc92a764-a8d8-40bf-a157-bc065d1817dc">Earnings Per Common Share (EPS)&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The computations of basic and diluted EPS for the three and nine months ended September&#160;30 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic and diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,879&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,942&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Preferred dividends &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity-related adjustment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income available to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,865&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,899&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Earnings allocated to participating share awards &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income attributable to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,851&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,854&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Denominator:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic: Weighted-average common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;748&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;752&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Weighted-average stock options &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;749&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;753&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic EPS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7.78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted EPS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7.77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the difference between the redemption value and carrying value of the Series C preferred shares, which were redeemed on September 15, 2021. The carrying value represents the original issuance proceeds, net of underwriting fees and offering costs for the Series C preferred shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Our unvested restricted stock awards, which include the right to receive non-forfeitable dividends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;The dilutive effect of unexercised stock options excludes from the computation of EPS 0.26 million and 0.01 million of options for the three months ended September&#160;30, 2022 and 2021, respectively, and 0.23 million and 0.01 million of options for the nine months ended September&#160;30, 2022 and 2021, respectively, because inclusion of the options would have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzg4NQ_c7c49a47-019c-472d-a823-3317d117ce47">&lt;div style="margin-bottom:2pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The computations of basic and diluted EPS for the three and nine months ended September&#160;30 were as follows:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:48.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.804%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.808%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Three Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Nine Months Ended&lt;br/&gt;September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(Millions, except per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic and diluted:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,879&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,826&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,942&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,341&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Preferred dividends &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(20)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(43)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(49)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Equity-related adjustment &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(9)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income available to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,865&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,899&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,283&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Earnings allocated to participating share awards &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(14)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(45)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income attributable to common shareholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,851&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,783&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,854&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,238&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Denominator:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic: Weighted-average common stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;748&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;786&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;752&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;796&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Add: Weighted-average stock options &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(c)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;749&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;787&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;753&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;797&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic EPS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7.78&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.84&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted EPS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2.47&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.27&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7.77&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Represents the difference between the redemption value and carrying value of the Series C preferred shares, which were redeemed on September 15, 2021. The carrying value represents the original issuance proceeds, net of underwriting fees and offering costs for the Series C preferred shares.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Our unvested restricted stock awards, which include the right to receive non-forfeitable dividends or dividend equivalents, are considered participating securities. Calculations of EPS under the two-class method exclude from the numerator any dividends paid or owed on participating securities and any undistributed earnings considered to be attributable to participating securities. The related participating securities are similarly excluded from the denominator.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(c)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;The dilutive effect of unexercised stock options excludes from the computation of EPS 0.26 million and 0.01 million of options for the three months ended September&#160;30, 2022 and 2021, respectively, and 0.23 million and 0.01 million of options for the nine months ended September&#160;30, 2022 and 2021, respectively, because inclusion of the options would have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtMi0xLTEtMjExNjU0_ce5a85a0-89c7-460a-96db-19031eb859eb"
      unitRef="usd">1879000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtNC0xLTEtMjExNjU0_2a4ccd06-2035-4839-8710-5f131abd7b2a"
      unitRef="usd">1826000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtNi0xLTEtMjExNjU0_b2a1e4b9-9ecb-4674-bd53-d5cce0fe47e4"
      unitRef="usd">5942000000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzQtOC0xLTEtMjExNjU0_2333c2c8-e472-4247-b7d3-c4efd5b1cf93"
      unitRef="usd">6341000000</us-gaap:NetIncomeLoss>
    <us-gaap:DividendsPreferredStock
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtMi0xLTEtMjExNjU0_ec6546e4-b5f3-4462-b215-77e523a1e65f"
      unitRef="usd">14000000</us-gaap:DividendsPreferredStock>
    <us-gaap:DividendsPreferredStock
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtNC0xLTEtMjExNjU0_149cb31a-c741-4ebd-bf93-95d09d033040"
      unitRef="usd">20000000</us-gaap:DividendsPreferredStock>
    <us-gaap:DividendsPreferredStock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtNi0xLTEtMjExNjU0_78902615-132c-4967-bb5a-ee7b15fc0b5c"
      unitRef="usd">43000000</us-gaap:DividendsPreferredStock>
    <us-gaap:DividendsPreferredStock
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzUtOC0xLTEtMjExNjU0_88f904ac-ffa0-4255-8d03-18f8dafa027d"
      unitRef="usd">49000000</us-gaap:DividendsPreferredStock>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtMi0xLTEtMjQxMDM0_6b782eee-cae3-4cd5-94e4-6cb6632c18fa"
      unitRef="usd">0</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNC0xLTEtMjQxMDQx_b617210d-bbe1-487f-a3ee-b302946a8eb1"
      unitRef="usd">9000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNi0xLTEtMjQxMDQ4_b024b62a-986d-415e-b0ee-6f458e1b9740"
      unitRef="usd">0</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:PreferredStockRedemptionPremium
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtOC0xLTEtMjQxMDU1_84c08775-243a-4d67-8ce6-2666d213aeee"
      unitRef="usd">9000000</us-gaap:PreferredStockRedemptionPremium>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtMi0xLTEtMjExNjU0_5ba6265a-2133-4284-9a5d-9ad48039a0d7"
      unitRef="usd">1865000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNC0xLTEtMjExNjU0_dde2f199-c4be-437e-969f-881db74aa98d"
      unitRef="usd">1797000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtNi0xLTEtMjExNjU0_bcae2ccf-fcd9-49a3-920e-5e2f23f4cf86"
      unitRef="usd">5899000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzYtOC0xLTEtMjExNjU0_a45aee2f-60cb-4c18-a85e-e7ef3d8fdae9"
      unitRef="usd">6283000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctMi0xLTEtMjExNjU0_bc353e1a-4bb5-4e3c-b73a-daa03eea9299"
      unitRef="usd">-14000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctNC0xLTEtMjExNjU0_d5255a0b-b29b-4abc-b4f0-8a6c74afce50"
      unitRef="usd">-14000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctNi0xLTEtMjExNjU0_f4692a66-69a7-4148-95a3-cae78cf7ac77"
      unitRef="usd">-45000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzctOC0xLTEtMjExNjU0_d660d2b0-b4e5-43e6-ad4e-a75d105fc2e1"
      unitRef="usd">-45000000</us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtMi0xLTEtMjExNjU0_a0aa593d-be3e-46ee-a07a-5f8ae65b6b34"
      unitRef="usd">1851000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtNC0xLTEtMjExNjU0_80276624-0c28-40ec-a0d9-025e79385afe"
      unitRef="usd">1783000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtNi0xLTEtMjExNjU0_9428fdac-f168-4754-a712-2ecf75357a33"
      unitRef="usd">5854000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzgtOC0xLTEtMjExNjU0_a908663d-10bd-47b0-b2fe-611e9ebf3ae7"
      unitRef="usd">6238000000</us-gaap:NetIncomeLossAvailableToCommonStockholdersDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTItMS0xLTIxMTY1NA_151beec8-d579-4fa6-ae7d-343206d99991"
      unitRef="shares">748000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTQtMS0xLTIxMTY1NA_5cd371e4-e0ae-4349-8f56-37212bc6e32f"
      unitRef="shares">786000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTYtMS0xLTIxMTY1NA_459965c5-a905-4473-ac05-d7180b222f2d"
      unitRef="shares">752000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEwLTgtMS0xLTIxMTY1NA_14c69663-8c14-456c-8fbc-6fcbb5f431cf"
      unitRef="shares">796000000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTItMS0xLTIxMTY1NA_760ec92a-afbb-4276-9e42-d59737547817"
      unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTQtMS0xLTIxMTY1NA_140c0bfe-a6db-4896-9ad0-ac5cfba16402"
      unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTYtMS0xLTIxMTY1NA_08f1702a-195a-4c18-a8c5-6835ef276ed6"
      unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzExLTgtMS0xLTIxMTY1NA_951e08da-d7c7-4241-9db8-c2912c18e573"
      unitRef="shares">1000000</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTItMS0xLTIxMTY1NA_1778f4e2-9733-4def-8429-daae5b5dacdd"
      unitRef="shares">749000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTQtMS0xLTIxMTY1NA_611695e0-63d3-48a7-bf2c-5d88c05d9787"
      unitRef="shares">787000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTYtMS0xLTIxMTY1NA_76332c29-d820-4470-b79c-bf62e80c3066"
      unitRef="shares">753000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzEyLTgtMS0xLTIxMTY1NA_009a0fde-b47a-4ace-8dd6-d27fd9c9d0d9"
      unitRef="shares">797000000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasic
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTItMS0xLTIxMTY1NA_d5733f87-4d9c-4bb1-80f0-e9a1609a017f"
      unitRef="usdPerShare">2.47</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTQtMS0xLTIxMTY1NA_4c8b59be-f456-4134-857f-fb4fc042cc68"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTYtMS0xLTIxMTY1NA_9974f68a-7005-4f29-b161-7fa6726a8954"
      unitRef="usdPerShare">7.78</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE0LTgtMS0xLTIxMTY1NA_04a3ca0b-7c30-4893-b1b3-8e1d803566d9"
      unitRef="usdPerShare">7.84</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTItMS0xLTIxMTY1NA_f2699bf4-89f9-442d-a062-4ba4c7ce3c51"
      unitRef="usdPerShare">2.47</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTQtMS0xLTIxMTY1NA_d8fe51a5-b9a0-4834-8977-28259c0a2567"
      unitRef="usdPerShare">2.27</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTYtMS0xLTIxMTY1NA_75de609e-9fcc-4b52-8f8e-42c1d8bcab2e"
      unitRef="usdPerShare">7.77</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90YWJsZTplNWVjNzg4ODk0ZWI0MTI5ODgyZjVjZjdjY2QyZjk5OC90YWJsZXJhbmdlOmU1ZWM3ODg4OTRlYjQxMjk4ODJmNWNmN2NjZDJmOTk4XzE1LTgtMS0xLTIxMTY1NA_3af4f5bb-0ebe-4b7a-b03d-15743ed1ce04"
      unitRef="usdPerShare">7.82</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i6624e40ba939484e9b727661faf8a2ae_D20220701-20220930"
      decimals="-4"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzY5Mg_2d4e5f8c-4a70-48c9-b482-e92822d3209f"
      unitRef="shares">260000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i201e3f5df398418eb06ac963e4a274f0_D20210701-20210930"
      decimals="-4"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzY5OQ_7829ad01-2a8e-40f7-98ce-54f3bdb9c6d0"
      unitRef="shares">10000.00</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i8c8a2bc47e9d4025b80f8b92e837baa1_D20220101-20220930"
      decimals="-4"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzc2OQ_a2e7aecf-1efd-4348-8207-b3fdcac485d5"
      unitRef="shares">230000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i8bcde50eb9f14be2a75af8b21a9b6c48_D20210101-20210930"
      decimals="-4"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMDIvZnJhZzpmODBhNDQzNGE1M2Q0YjE5ODE2MTNlOTBlZjg4YTgyYi90ZXh0cmVnaW9uOmY4MGE0NDM0YTUzZDRiMTk4MTYxM2U5MGVmODhhODJiXzcxNDY4MjU1ODU0OTk_87a6a107-6eb2-4d47-9add-7b70ba454b14"
      unitRef="shares">10000.00</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90ZXh0cmVnaW9uOjA1OGRkOWQwOWVjYzQ2MGY5MzY2YTU4Yjk3NTY0ZmQ3XzYzMw_729b3d5b-5080-4e97-a9d3-cbc32aaefc24">Reportable Operating Segments&lt;div style="margin-bottom:10pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective for the third quarter of 2022, we realigned our reportable operating segments to reflect organizational changes announced during the second quarter of 2022. Refer to Note 1 for further details. Prior periods have been recast to conform to the new reportable operating segments. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents certain selected financial information for our reportable operating segments and Corporate &amp;amp; Other as of or for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2022                  (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,066&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,978&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,791&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,332&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,733&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;552&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(97)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;240&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,665&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;166&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;792&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(582)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2022                      (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,986&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,065&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31,549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25,144&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,880&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,435&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;330&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,693&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;513&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;445&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(202)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,655&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,717&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38,686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;593&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2021                  (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2021                      (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(61)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(207)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Corporate&#160;&amp;amp; Other includes adjustments and eliminations for intersegment activity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes discount revenue, certain service fees and other revenue and processed revenues from customers.&lt;/span&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90ZXh0cmVnaW9uOjA1OGRkOWQwOWVjYzQ2MGY5MzY2YTU4Yjk3NTY0ZmQ3XzYzMg_81eade02-2d05-4370-b13b-66b4a9bcb0fb">&lt;div style="margin-bottom:6pt;margin-top:10pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents certain selected financial information for our reportable operating segments and Corporate &amp;amp; Other as of or for the three and nine months ended September&#160;30:&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2022                  (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,233&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,145&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,066&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,562&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,978&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,200&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,791&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,332&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,423&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(13)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,733&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,251&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;552&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;364&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,374&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;274&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;201&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;178&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(97)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;240&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;796&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,210&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,496&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,252&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,665&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(67)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,309&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;774&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;166&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;792&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(582)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,459&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2022                      (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;12,024&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,986&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,065&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,502&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31,549&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;9,139&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,003&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;3,857&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,131&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;14&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;25,144&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;5,880&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,435&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,035&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;13&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;330&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;8,693&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;513&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;409&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;445&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(202)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;1,556&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;17,391&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;10,012&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;6,655&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,717&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(89)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;38,686&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;4,114&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,333&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;593&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2,263&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(1,589)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;7,714&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;85&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;51&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;33&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;15&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;31&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;215&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Three Months Ended September 30, 2021                  (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,372&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,558&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,732&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,294&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(22)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,566&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,250&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,116&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,212&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(6)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,138&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;278&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;81&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;307&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,842&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,896&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(28)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,251&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;269&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;513&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(282)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,450&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:30.150%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.544%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;Nine Months Ended September 30, 2021                      (Millions, except where indicated)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USCS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;CS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ICS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;GMNS&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="text-align:right"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate &amp;amp; Other &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(a)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total non-interest revenues&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9,291&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,053&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,814&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,589&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(154)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;24,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue from contracts with customers &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(b)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,967&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,174&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,060&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19,553&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,647&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,020&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;827&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;310&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;253&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(61)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;180&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total revenues net of interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;13,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,820&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,332&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(207)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30,235&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Pretax segment income (loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,677&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,219&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;889&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,399&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(801)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,383&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-style:italic;font-weight:400;line-height:100%"&gt;(billions)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;184&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(a)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:9.13pt"&gt;Corporate&#160;&amp;amp; Other includes adjustments and eliminations for intersegment activity.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:2pt;margin-top:2pt;padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(b)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes discount revenue, certain service fees and other revenue and processed revenues from customers.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
    <us-gaap:NoninterestIncome
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtMi0xLTEtMjExNjU0_91f64ba2-6f25-4f80-bb33-868bcee80058"
      unitRef="usd">4233000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNC0xLTEtMjIzNTkx_38a902eb-68a8-46b3-99a8-9cb22881ba6c"
      unitRef="usd">3145000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNC0xLTEtMjExNjU0_c4fc8887-daf1-4cc7-8946-d27ca4b51632"
      unitRef="usd">2066000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtNi0xLTEtMjExNjU0_75089f31-9a01-4acf-a360-5178b2d0807a"
      unitRef="usd">1562000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtOC0xLTEtMjExNjU0_7fd46c26-8e9f-44b3-ab7f-e4250301afd8"
      unitRef="usd">-28000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzEtMTAtMS0xLTIxMTY1NA_48edac16-5a60-49ca-8d97-638042d945ce"
      unitRef="usd">10978000000</us-gaap:NoninterestIncome>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItMi0xLTEtMjExNjU0_d5cae5e9-01ba-4394-ba4a-9c0dffbcb44e"
      unitRef="usd">3200000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNC0xLTEtMjIzNTkx_58a00626-acad-4045-b44b-dadd9824f40f"
      unitRef="usd">2791000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNC0xLTEtMjExNjU0_e04821c3-6483-4573-950f-3897e5097729"
      unitRef="usd">1332000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItNi0xLTEtMjExNjU0_6a419da8-01fe-4405-80fb-06c5b199e783"
      unitRef="usd">1423000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItOC0xLTEtMjExNjU0_0d05dff8-8f47-422a-8a31-665d8a290365"
      unitRef="usd">-13000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzItMTAtMS0xLTIxMTY1NA_b3933742-8aa5-48d5-8363-21e92eccfc84"
      unitRef="usd">8733000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtMi0xLTEtMjExNjU0_70211fff-f9d3-483a-a57d-fa77bad87362"
      unitRef="usd">2251000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNC0xLTEtMjIzNTkx_6cbb8778-a058-4ab2-8e71-0e661ba9bb4b"
      unitRef="usd">552000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNC0xLTEtMjExNjU0_85fc7f99-b72d-4012-aecd-75c98e49305f"
      unitRef="usd">364000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtNi0xLTEtMjExNjU0_4ce7992d-8e5b-4dc5-9742-c4354228b71e"
      unitRef="usd">6000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtOC0xLTEtMjExNjU0_b22a5e96-5753-4b6f-b27e-4358e5981079"
      unitRef="usd">201000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzMtMTAtMS0xLTIxMTY1NA_fb92a715-0976-4f12-81ab-2d8dd005e14b"
      unitRef="usd">3374000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpense
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtMi0xLTEtMjExNjU0_82745157-800d-4e9e-854f-c89ef9611028"
      unitRef="usd">274000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNC0xLTEtMjIzNTkx_06153f89-ac2f-4e63-a2e0-d48600938630"
      unitRef="usd">201000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNC0xLTEtMjExNjU0_1ebab191-7df3-4470-89ad-53d36cb52974"
      unitRef="usd">178000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtNi0xLTEtMjExNjU0_28519f4a-dec7-4bd0-b3cb-33d5bdfbf2b1"
      unitRef="usd">-97000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtOC0xLTEtMjExNjU0_f7488730-86d6-4c0d-b707-bef19d995e83"
      unitRef="usd">240000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzQtMTAtMS0xLTIxMTY1NA_5de1762d-dc27-4d62-a202-3c37c58861cd"
      unitRef="usd">796000000</us-gaap:InterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtMi0xLTEtMjExNjU0_c238219d-c609-4d69-bff7-a5bd92118c48"
      unitRef="usd">6210000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNC0xLTEtMjIzNTkx_fc74952d-526e-4ee8-b85e-4c232ac542ea"
      unitRef="usd">3496000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNC0xLTEtMjExNjU0_84c386c7-834c-4c7d-bebc-aa676907dacd"
      unitRef="usd">2252000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtNi0xLTEtMjExNjU0_6d6f7696-08bf-4fd6-9b27-0826c7e6a98b"
      unitRef="usd">1665000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtOC0xLTEtMjExNjU0_2cedac03-18fc-43b6-84d1-fe4d7a2dec2d"
      unitRef="usd">-67000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzUtMTAtMS0xLTIxMTY1NA_ea45014b-38dc-4cda-a84b-e82420d2cb61"
      unitRef="usd">13556000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i8c62dc2964344273a1d1ff33a79571d7_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtMi0xLTEtMjExNjU0_42906a3c-34d6-40e6-b076-16d89d61560a"
      unitRef="usd">1309000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="id1bba68ec62f4d22aeaadde4be9023a2_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNC0xLTEtMjIzNTkx_de65751e-6809-458c-8965-77048342efbc"
      unitRef="usd">774000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i27e82a8bac50452b8aa126efc8225922_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNC0xLTEtMjExNjU0_3392cc68-0a3c-4e8f-b4a6-35f79ebe2d70"
      unitRef="usd">166000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if420423aa59640c9a9aee7e748755463_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtNi0xLTEtMjExNjU0_c8496e9b-850f-4129-8610-21a8b5fa3066"
      unitRef="usd">792000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i24255c32436546279ad397899bbb384e_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtOC0xLTEtMjExNjU0_6055c468-9f71-4388-a213-46bacb496c9a"
      unitRef="usd">-582000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i681f5523ba49419fac8433dfb8307507_D20220701-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzYtMTAtMS0xLTIxMTY1NA_24b705ed-ef15-4239-b72c-131640ffb1fa"
      unitRef="usd">2459000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctMi0xLTEtMjExNjU0_d168889e-a4bd-4aed-ba07-85ce69f932b5"
      unitRef="usd">85000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if44bd498d9f84476b8a98c86817aa84a_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNC0xLTEtMjIzNTkx_90a18c4d-2037-4056-9eb6-8881b7e4755c"
      unitRef="usd">51000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i62cc463dba2f44f09bb1f863f4720cb9_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNC0xLTEtMjExNjU0_32768e9f-f591-4e36-baf3-445c4eb10d2e"
      unitRef="usd">33000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctNi0xLTEtMjExNjU0_5990195b-a71f-4f56-a054-ca950c8d7208"
      unitRef="usd">15000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib6cc6c9270094600af0457db16fe6662_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctOC0xLTEtMjExNjU0_604eac13-ec91-45bb-bc12-c0dc1fa798e7"
      unitRef="usd">31000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0OGRhZDY1MTFjMmY0ZGFlYjgwMDVlYmM2NzMzNmQ4NS90YWJsZXJhbmdlOjQ4ZGFkNjUxMWMyZjRkYWViODAwNWViYzY3MzM2ZDg1XzctMTAtMS0xLTIxMTY1NA_eb697a64-9fa3-44f4-b867-3b116f3ce294"
      unitRef="usd">215000000000</us-gaap:Assets>
    <us-gaap:NoninterestIncome
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtMi0xLTEtMjExNjU0_b4b938b0-761f-463a-997e-9c9b05c1affb"
      unitRef="usd">12024000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNC0xLTEtMjIzNjA0_6be396e0-4fc5-4415-9fc1-6f2197f46ef5"
      unitRef="usd">8986000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNC0xLTEtMjExNjU0_79cd6a2c-3773-4ac7-a406-7aca2758142c"
      unitRef="usd">6065000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtNi0xLTEtMjExNjU0_2493a735-cc13-48aa-98f1-f3ac1fa073a6"
      unitRef="usd">4502000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtOC0xLTEtMjExNjU0_10a33fa3-6f1e-482b-8dab-0a25313ad09c"
      unitRef="usd">-28000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzEtMTAtMS0xLTIxMTY1NA_9283211f-21e6-4066-bbbe-6381a885f13f"
      unitRef="usd">31549000000</us-gaap:NoninterestIncome>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItMi0xLTEtMjExNjU0_f6548220-64e3-477e-bdb3-1e9d73346dd6"
      unitRef="usd">9139000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNC0xLTEtMjIzNjA0_f0128576-a016-49ff-9620-50414ee0c499"
      unitRef="usd">8003000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNC0xLTEtMjExNjU0_96c2dcfd-be87-4c44-a4ce-c9f6f7e7a609"
      unitRef="usd">3857000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItNi0xLTEtMjExNjU0_ebb889d6-5773-463f-9ef5-36823ab8749f"
      unitRef="usd">4131000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItOC0xLTEtMjExNjU0_aec754f4-0019-44c0-9f24-8598e8d38927"
      unitRef="usd">14000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzItMTAtMS0xLTIxMTY1NA_382e91ab-0833-4db3-aabb-e2b0977086f2"
      unitRef="usd">25144000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtMi0xLTEtMjExNjU0_bf330ca2-9e1a-4815-9128-b4974677e6d1"
      unitRef="usd">5880000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNC0xLTEtMjIzNjA0_350bc857-069a-47be-b9d5-b73439ab2203"
      unitRef="usd">1435000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNC0xLTEtMjExNjU0_2d849ad2-5098-4cfc-a759-38512b604432"
      unitRef="usd">1035000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtNi0xLTEtMjExNjU0_8b319a5d-6f8d-49e3-899a-f3bab00a4085"
      unitRef="usd">13000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtOC0xLTEtMjExNjU0_d8155945-c9da-49aa-a4e4-ec1c207a6c2c"
      unitRef="usd">330000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzMtMTAtMS0xLTIxMTY1NA_1e21dd57-654f-48fc-bf38-8694a533f38a"
      unitRef="usd">8693000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpense
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtMi0xLTEtMjExNjU0_4a1c664b-e4dc-43ae-9025-1c6989e40018"
      unitRef="usd">513000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNC0xLTEtMjIzNjA0_1ccb978c-eafd-4846-9ddd-527fc853ffbe"
      unitRef="usd">409000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNC0xLTEtMjExNjU0_14561ed7-240f-4376-b864-77104232289c"
      unitRef="usd">445000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtNi0xLTEtMjExNjU0_80e1f295-61f6-4855-b682-24b0c35840ad"
      unitRef="usd">-202000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtOC0xLTEtMjExNjU0_bcdeca7b-f768-4309-9e99-d63906e92cda"
      unitRef="usd">391000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzQtMTAtMS0xLTIxMTY1NA_e52a1049-b630-4818-b995-5bf28ceb9622"
      unitRef="usd">1556000000</us-gaap:InterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtMi0xLTEtMjExNjU0_f5e082c5-ffe7-4655-8220-f0e741864e7d"
      unitRef="usd">17391000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNC0xLTEtMjIzNjA0_8fe28158-6e6b-41ea-8f9d-0f02921ac370"
      unitRef="usd">10012000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNC0xLTEtMjExNjU0_5afba575-6a72-412c-88a5-c731e610bbf4"
      unitRef="usd">6655000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtNi0xLTEtMjExNjU0_6cb975ad-bbcf-4bf0-8872-ee662dd9c2d3"
      unitRef="usd">4717000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtOC0xLTEtMjExNjU0_e62b3e37-32a3-42fd-8ccd-dc57f095a5bc"
      unitRef="usd">-89000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzUtMTAtMS0xLTIxMTY1NA_25c765cc-e944-4c76-b952-b12f044e15fe"
      unitRef="usd">38686000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i809e26c81eff43859c2caf14dabd07b5_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtMi0xLTEtMjExNjU0_b38552f6-5223-40c8-9bc8-0bf484780062"
      unitRef="usd">4114000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i8ef05c7fcff2447c81f2e0ad17ae25b3_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNC0xLTEtMjIzNjA0_52437275-a669-4ea8-8141-e96ca9504b8a"
      unitRef="usd">2333000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i4e42ea4dcfe2437a81433c7332d7130a_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNC0xLTEtMjExNjU0_d02ce83c-d7f3-4c58-820d-78ce9b78b76c"
      unitRef="usd">593000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ie925e171c7934fa2b8cd4c90f5666cd1_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtNi0xLTEtMjExNjU0_b68197fc-d3fb-47d3-bc8a-19a039af829d"
      unitRef="usd">2263000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ibd17d05dea554ab88bcf10faa7b1a822_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtOC0xLTEtMjExNjU0_a469f003-2048-46d7-be04-5d0d70879779"
      unitRef="usd">-1589000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzYtMTAtMS0xLTIxMTY1NA_44443a6c-42c3-45eb-9863-e91cf7c23cab"
      unitRef="usd">7714000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="i9cc6fcceb3c845a6ac2d0802cc9ab575_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctMi0xLTEtMjExNjU0_2c6a1540-7bfc-44a3-8065-03acb088563d"
      unitRef="usd">85000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if44bd498d9f84476b8a98c86817aa84a_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNC0xLTEtMjIzNjA0_0ba1ca48-635b-4dcc-aa70-a753d5fe9b9c"
      unitRef="usd">51000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i62cc463dba2f44f09bb1f863f4720cb9_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNC0xLTEtMjExNjU0_4949eb94-5bfa-4679-b28f-3776ab149487"
      unitRef="usd">33000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ieb1b0a0245d0474e84ab6260b1392c7e_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctNi0xLTEtMjExNjU0_7ce26390-4697-46d5-8cc9-b0e07cd3538d"
      unitRef="usd">15000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib6cc6c9270094600af0457db16fe6662_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctOC0xLTEtMjExNjU0_1b6d2a12-2e68-4377-9bba-a2db9aa5e3bc"
      unitRef="usd">31000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="idd25dbea827d405eb93f08b0e7e4d3e5_I20220930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo2NzY0YTQzYjJmODI0YTJmODU0MmE0MGY3OWQyYzVlOC90YWJsZXJhbmdlOjY3NjRhNDNiMmY4MjRhMmY4NTQyYTQwZjc5ZDJjNWU4XzctMTAtMS0xLTIxMTY1NA_ea9467e5-abbf-4bae-9111-345f6bc64352"
      unitRef="usd">215000000000</us-gaap:Assets>
    <us-gaap:NoninterestIncome
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtMi0xLTEtMjExNjU0_6d99bd10-87b4-4f17-a98a-0899a53239c6"
      unitRef="usd">3372000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNC0xLTEtMjIzNjEx_80540556-4294-430b-869b-16cf7b3a96f4"
      unitRef="usd">2558000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNC0xLTEtMjExNjU0_92f929ef-a4db-4741-8cf6-43899e4a3fbb"
      unitRef="usd">1732000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtNi0xLTEtMjExNjU0_c6c81445-358f-44e7-984e-04745fdd48b8"
      unitRef="usd">1294000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtOC0xLTEtMjExNjU0_14cfb04f-fed1-4523-baf5-808c457ff08f"
      unitRef="usd">-22000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzEtMTAtMS0xLTIxMTY1NA_97c07068-71c6-4a90-8336-530b75d65d1a"
      unitRef="usd">8934000000</us-gaap:NoninterestIncome>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItMi0xLTEtMjExNjU0_983dd511-0247-44c0-8b03-6107dfeff0eb"
      unitRef="usd">2566000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNC0xLTEtMjIzNjEx_9e992224-0671-493a-98da-f3ae913db102"
      unitRef="usd">2250000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNC0xLTEtMjExNjU0_eb26f962-76b9-4ca3-a669-b5d7e11c873a"
      unitRef="usd">1116000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItNi0xLTEtMjExNjU0_b59c5148-6bdd-41c5-a8d2-4d5fa54898d2"
      unitRef="usd">1212000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItOC0xLTEtMjExNjU0_79111a95-929c-4371-bd46-663be86af7b7"
      unitRef="usd">-6000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzItMTAtMS0xLTIxMTY1NA_dc468781-8fea-4c6d-96fd-fa51106de728"
      unitRef="usd">7138000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtMi0xLTEtMjExNjU0_b1fff64a-ac94-4cbd-bc74-d24ad574c274"
      unitRef="usd">1613000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNC0xLTEtMjIzNjEx_b9d62db5-0b0d-4464-b651-14ebaad5e8ae"
      unitRef="usd">365000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNC0xLTEtMjExNjU0_50a37122-52fd-4b19-bdd7-dd2211c11a46"
      unitRef="usd">278000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtNi0xLTEtMjExNjU0_689d462b-aad5-45d7-a7dc-694fb912e660"
      unitRef="usd">4000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtOC0xLTEtMjExNjU0_ba69992f-206a-49d2-b7d8-ac607cb333aa"
      unitRef="usd">41000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzMtMTAtMS0xLTIxMTY1NA_58dd456c-395a-43b2-a245-65d98e348b73"
      unitRef="usd">2301000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpense
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtMi0xLTEtMjExNjU0_5f9042f4-b971-480b-a4e6-889abf0f754e"
      unitRef="usd">89000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNC0xLTEtMjIzNjEx_3c2ae71c-3e25-4ed6-bfcf-2d21d0ade3d3"
      unitRef="usd">81000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNC0xLTEtMjExNjU0_a4ec1078-4c53-45f7-90db-6f40071d0494"
      unitRef="usd">114000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtNi0xLTEtMjExNjU0_d05b7424-ab39-47fd-8f1d-917a59e27e6b"
      unitRef="usd">-24000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtOC0xLTEtMjExNjU0_2bcc2383-fbfe-4f6e-a2f2-915e4dfec967"
      unitRef="usd">47000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzQtMTAtMS0xLTIxMTY1NA_fb5ecfa7-ca3d-4f98-8bb9-d19cea0fc162"
      unitRef="usd">307000000</us-gaap:InterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtMi0xLTEtMjExNjU0_89971dad-ff82-4196-9b8e-587fd6f083ab"
      unitRef="usd">4896000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNC0xLTEtMjIzNjEx_d8fc130c-9aa2-4b39-8370-a3cb76a25980"
      unitRef="usd">2842000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNC0xLTEtMjExNjU0_7e0d8d88-a466-4c88-af6a-17b26b837ec2"
      unitRef="usd">1896000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtNi0xLTEtMjExNjU0_39286c1f-d961-42db-9e4f-987091ce8e30"
      unitRef="usd">1322000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtOC0xLTEtMjExNjU0_fed1fc09-e7b2-4bf9-9eaf-b9833968c6f7"
      unitRef="usd">-28000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzUtMTAtMS0xLTIxMTY1NA_33840790-b20c-4ac7-b43e-61e12c7fd16f"
      unitRef="usd">10928000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6a7aba4529df4ebe811bf7aac137cd56_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtMi0xLTEtMjExNjU0_5896ca09-497f-4277-b7ed-697cc6c2218d"
      unitRef="usd">1251000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="if18a50ac798e4c0896ee042a1fb87970_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNC0xLTEtMjIzNjEx_0d1be6e6-43d4-4a80-8add-5e62d545e2a5"
      unitRef="usd">699000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i87119f44f9bb4a33996158d6b2ecf453_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNC0xLTEtMjExNjU0_58e117d2-1e1e-4507-b14f-8f3ed4551516"
      unitRef="usd">269000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6decea23a41e44d093df1766de7af306_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtNi0xLTEtMjExNjU0_c1e81632-f388-4098-8a96-9dcd378f3d67"
      unitRef="usd">513000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i9d80d7a57875462d850f84026034c488_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtOC0xLTEtMjExNjU0_782aa000-256f-4d06-9f5b-25c8ce76b3cb"
      unitRef="usd">-282000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i24c6002ec42249dcb090f09f3f168f50_D20210701-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzYtMTAtMS0xLTIxMTY1NA_77b938c6-1353-48a4-b169-233cf3422cc6"
      unitRef="usd">2450000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="ic070a74b375748e68b9a5d7dfa105ded_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctMi0xLTEtMjExNjU0_a8e331c9-9b34-4ea8-87cf-7cd160f4ab28"
      unitRef="usd">68000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id482f65996504c849d94da190e201d4b_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNC0xLTEtMjIzNjEx_77a4f1f0-51ac-4ad0-8d03-52a3dadda647"
      unitRef="usd">41000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNC0xLTEtMjExNjU0_1f3aa173-80a2-4a41-bef7-e74a6eb32e84"
      unitRef="usd">30000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4fa9df962e854a17994049d17b7a625d_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctNi0xLTEtMjExNjU0_e871a459-394f-484c-80c6-2b313c82c11f"
      unitRef="usd">14000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5f406269326549c79b8e3de548b64dd5_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctOC0xLTEtMjExNjU0_095cd528-80a3-470a-a624-77c1055d5fbf"
      unitRef="usd">31000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZToyMGU5MzRmZjczZDM0N2NlOGJiZjYxNTEyNmNlYzc2Yi90YWJsZXJhbmdlOjIwZTkzNGZmNzNkMzQ3Y2U4YmJmNjE1MTI2Y2VjNzZiXzctMTAtMS0xLTIxMTY1NA_e5885b6e-951b-4a35-b744-8977644bc89e"
      unitRef="usd">184000000000</us-gaap:Assets>
    <us-gaap:NoninterestIncome
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtMi0xLTEtMjExNjU0_1eec6460-dd2a-4266-906d-899ca2237b5f"
      unitRef="usd">9291000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNC0xLTEtMjIzNjE4_ddb85dbc-eb8b-45dd-bb12-098b02dbeb9d"
      unitRef="usd">7053000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNC0xLTEtMjExNjU0_3d316726-98c0-4c14-b87e-f78087c1a13f"
      unitRef="usd">4814000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtNi0xLTEtMjExNjU0_a21f332c-0842-4b2d-a255-ecd2a7d3283a"
      unitRef="usd">3589000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtOC0xLTEtMjExNjU0_2a4b6330-e961-41d5-b221-4f04bffa82ec"
      unitRef="usd">-154000000</us-gaap:NoninterestIncome>
    <us-gaap:NoninterestIncome
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzEtMTAtMS0xLTIxMTY1NA_2ca66b5a-1b24-481f-aca9-8c93edc82dbf"
      unitRef="usd">24593000000</us-gaap:NoninterestIncome>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItMi0xLTEtMjExNjU0_ef756e78-7a24-4897-940f-d7cb5b4fa9c6"
      unitRef="usd">6967000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNC0xLTEtMjIzNjE4_849e4d00-bb41-4162-bf8d-60a0e6b34e12"
      unitRef="usd">6174000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNC0xLTEtMjExNjU0_542623d6-6ae9-4cc4-99e2-a39193132dac"
      unitRef="usd">3060000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItNi0xLTEtMjExNjU0_ced2948c-8a04-4c5a-890e-8bbded8e83be"
      unitRef="usd">3370000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItOC0xLTEtMjExNjU0_e27a5908-b756-43aa-b64a-6c67a3bc0c87"
      unitRef="usd">-18000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzItMTAtMS0xLTIxMTY1NA_e228535d-14cf-4a72-8d05-8f450d724533"
      unitRef="usd">19553000000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtMi0xLTEtMjExNjU0_414f93cb-3323-4d16-a61a-3ee329df9f1f"
      unitRef="usd">4647000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNC0xLTEtMjIzNjE4_8cfe6c48-0e95-482d-bb22-8579925d7e31"
      unitRef="usd">1020000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNC0xLTEtMjExNjU0_dcb123fb-6230-45f8-a430-3a05a57da69e"
      unitRef="usd">827000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtNi0xLTEtMjExNjU0_14033047-1996-4d4c-9817-2f0578c96947"
      unitRef="usd">12000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtOC0xLTEtMjExNjU0_5ad1e174-c077-4404-b03f-87c7b3002278"
      unitRef="usd">127000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestAndDividendIncomeOperating
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzMtMTAtMS0xLTIxMTY1NA_8800024b-3677-408b-bbc7-49c554191276"
      unitRef="usd">6633000000</us-gaap:InterestAndDividendIncomeOperating>
    <us-gaap:InterestExpense
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtMi0xLTEtMjExNjU0_51883e7d-74cc-482f-a5db-08d50ca40208"
      unitRef="usd">310000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNC0xLTEtMjIzNjE4_c1a19b12-b7fa-4c1a-a8a3-b123ed5ff91b"
      unitRef="usd">253000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNC0xLTEtMjExNjU0_58c7e2c0-d5da-4020-8099-730ec9494f2a"
      unitRef="usd">309000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtNi0xLTEtMjExNjU0_37f16789-eda5-44b6-8a2d-23319e9d576d"
      unitRef="usd">-61000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtOC0xLTEtMjExNjU0_bbb12532-cf1e-40e2-b2e4-45aad0fe50d6"
      unitRef="usd">180000000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzQtMTAtMS0xLTIxMTY1NA_2d252ed8-dd01-484c-a6c5-d353b727f480"
      unitRef="usd">991000000</us-gaap:InterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtMi0xLTEtMjExNjU0_a2d69937-2f11-4449-9c4b-da723bd44c88"
      unitRef="usd">13628000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNC0xLTEtMjIzNjE4_8a3592f0-8396-4bda-aba3-6fa6d97295dd"
      unitRef="usd">7820000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNC0xLTEtMjExNjU0_67204384-7067-45ef-9e84-0ced1ab48df7"
      unitRef="usd">5332000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtNi0xLTEtMjExNjU0_346b4586-2e5a-4146-bab5-2a41dab91641"
      unitRef="usd">3662000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtOC0xLTEtMjExNjU0_9ff4da70-94cc-4b02-be91-24cf858badbc"
      unitRef="usd">-207000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:RevenuesNetOfInterestExpense
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzUtMTAtMS0xLTIxMTY1NA_9378ca69-37e6-4fe3-9347-9359762393a9"
      unitRef="usd">30235000000</us-gaap:RevenuesNetOfInterestExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i8c23eaf4eb684f9f869c9bf8d4b6ad0c_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtMi0xLTEtMjExNjU0_e641f949-bf34-4e3c-803b-7188e27b9516"
      unitRef="usd">4677000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ib840f49134334d75939917ac30684d3e_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNC0xLTEtMjIzNjE4_8ced6eb5-147b-4fe1-b33d-8cbd6fa271c0"
      unitRef="usd">2219000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="ic51c35f9cebf4bd2866b2ce6e656e9f7_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNC0xLTEtMjExNjU0_21098e01-177d-4ead-80ad-af52e3f092ff"
      unitRef="usd">889000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i08070e4921af47d9afafc311b3a17094_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtNi0xLTEtMjExNjU0_429f18fe-776a-4de9-b35d-bd7daa75d236"
      unitRef="usd">1399000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i299f5349f8ed4d7b8fbfc73c1657a165_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtOC0xLTEtMjExNjU0_7a146476-dd92-4776-80ea-36361e4efb78"
      unitRef="usd">-801000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
      contextRef="i6669a93ec4d74eacb7c50efa4e9985ea_D20210101-20210930"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzYtMTAtMS0xLTIxMTY1NA_7fe72258-2100-441d-8183-84129773ca4e"
      unitRef="usd">8383000000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
    <us-gaap:Assets
      contextRef="ic070a74b375748e68b9a5d7dfa105ded_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctMi0xLTEtMjExNjU0_4f560cac-17d7-43de-9a76-81736c25a87b"
      unitRef="usd">68000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id482f65996504c849d94da190e201d4b_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNC0xLTEtMjIzNjE4_06fe798e-ac6d-40ed-8e89-c45c7f77b81a"
      unitRef="usd">41000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i8abedbb8115f4abc97c772a6b1e9cb50_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNC0xLTEtMjExNjU0_82847e1c-d71d-4ce1-a902-bb475402845b"
      unitRef="usd">30000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i4fa9df962e854a17994049d17b7a625d_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctNi0xLTEtMjExNjU0_57ce295c-814a-4212-ae26-5bdebfb3bb86"
      unitRef="usd">14000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i5f406269326549c79b8e3de548b64dd5_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctOC0xLTEtMjExNjU0_c994fda2-0d41-4e6f-98eb-6bc675750014"
      unitRef="usd">31000000000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i6f90ad344cf24f7a81af26732bd4c24b_I20210930"
      decimals="-9"
      id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8yMTcvZnJhZzowNThkZDlkMDllY2M0NjBmOTM2NmE1OGI5NzU2NGZkNy90YWJsZTo0ZjFhMjA2ZWJjYzQ0NjRlYmExYzgyMTViMDhmMTIyNC90YWJsZXJhbmdlOjRmMWEyMDZlYmNjNDQ2NGViYTFjODIxNWIwOGYxMjI0XzctMTAtMS0xLTIxMTY1NA_245c6084-9492-40e0-9f3c-988106bf2e3f"
      unitRef="usd">184000000000</us-gaap:Assets>
    <link:footnoteLink
      xlink:role="http://www.xbrl.org/2003/role/link"
      xlink:type="extended">
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Represents net income less (i) earnings allocated to participating share awards of $45 million for both the nine months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $43 million and $49 million for the nine months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9&#160;million related to the redemption of preferred shares for the nine months ended September 30, 2021.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTQtMS0xLTIxMTY1NA_8e8f50bd-31ca-479e-87b4-bd9eaefd895d"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTQtMS0xLTIxMTY1NA_a0ced503-fac4-4521-8c41-72de67bfc7f5"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM3LTItMS0xLTIxMTY1NA_baff8330-0889-4333-9fdf-21a3cedeebca"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90YWJsZTpmNjI5YTQ0NTNhMWY0NGZjOWEwMWZjMmVmMzQ0YjMzZC90YWJsZXJhbmdlOmY2MjlhNDQ1M2ExZjQ0ZmM5YTAxZmMyZWYzNDRiMzNkXzM4LTItMS0xLTIxMTY1NA_14709e60-a97b-4bd9-8641-c13b36f8b2f2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzMvZnJhZzo0MzFmZGU0NGMyMTM0YmMwYjFiMWE2NTRhMTBjNDAyNy90ZXh0cmVnaW9uOjQzMWZkZTQ0YzIxMzRiYzBiMWIxYTY1NGExMGM0MDI3XzMzNQ_eda35b8b-88a1-4eea-8907-725c63befed9"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Represents net income less (i) earnings allocated to participating share awards of $14 million for both the three months ended September&#160;30, 2022 and 2021, (ii) dividends on preferred shares of $14 million and $20 million for the three months ended September&#160;30, 2022 and 2021, respectively, and (iii) an equity-related adjustment of $9 million related to the redemption of preferred shares for the three months ended September 30, 2021.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTItMS0xLTIxMTY1NA_011bdf7a-0512-414d-acfe-03e94eae0e24"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTQtMS0xLTIxMTY1NA_766a5439-5c52-4d32-a702-61dcd82b3774"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM4LTQtMS0xLTIxMTY1NA_0759420e-f27c-4922-a7fa-7c846b79fdb2"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90YWJsZTo4YmE5NDI4NDJkMjM0ODkxOTRmOTYxM2NiYjMxMDlkOC90YWJsZXJhbmdlOjhiYTk0Mjg0MmQyMzQ4OTE5NGY5NjEzY2JiMzEwOWQ4XzM3LTItMS0xLTIxMTY1NA_0c514f63-a3ed-4925-93e5-507aa7a20e19"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xMzAvZnJhZzpjNmI5NWUxYWViNjA0YjVjYjc5NmQ0ZTBlODMzMzAxMi90ZXh0cmVnaW9uOmM2Yjk1ZTFhZWI2MDRiNWNiNzk2ZDRlMGU4MzMzMDEyXzM1Nw_4da17543-d0b9-4f67-a6a1-4609860e1362"
          xlink:type="arc"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd"
          xlink:type="locator"/>
        <link:loc
          xlink:href="#id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea"
          xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea"
          xlink:type="locator"/>
        <link:footnote id="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c" xlink:label="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US">Includes net gains and losses on fair value hedges, changes in equity method investments and net gains and losses on Amex Ventures investments.</link:footnote>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtMi0xLTEtMjExNjU0_7150b798-0681-407a-9e3a-e2737b3fd8cd"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c"
          xlink:type="arc"/>
        <link:footnoteArc
          xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote"
          xlink:from="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90YWJsZTplNjRlYWE5MDE3ZDg0OGMzOTdkOGE5YTM3MjMxMmMxYi90YWJsZXJhbmdlOmU2NGVhYTkwMTdkODQ4YzM5N2Q4YTlhMzcyMzEyYzFiXzgtNC0xLTEtMjExNjU0_a79cd782-64d8-4512-bee9-ac822d551fea"
          xlink:to="id3VybDovL2RvY3MudjEvZG9jOjU0Mzc3YzIzNjE5NzRmZmU5ZmY1MzFjZDI2ODY5YmE0L3NlYzo1NDM3N2MyMzYxOTc0ZmZlOWZmNTMxY2QyNjg2OWJhNF8xNDUvZnJhZzo2N2VlNzU1OTAwN2M0Y2ZmOGIwNzI1MzdmMTM1MmJkOS90ZXh0cmVnaW9uOjY3ZWU3NTU5MDA3YzRjZmY4YjA3MjUzN2YxMzUyYmQ5XzI3NA_f49c525e-29fc-484f-a31c-95f4c67b408c"
          xlink:type="arc"/>
    </link:footnoteLink>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>84
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M,(CB!+,?:8LY?J:$]Q6HO9CJ[S,%4!OK"=3H^#L!SJX>"K5>KJ8/4=:C07=
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M90UP?B&EV71L@+JDB_X 4$L#!!0    ( (5L556>A0:/T0,  (4.   8
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M4^#A-2OOFF3S:Y(MKD1VE)BH2TST8N5M*+8E9?$WGAH9+"41D&YX(0L037)
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M(NS#-DG'DS/V3,X9-[,]X]_$AA )?N19(6Y&&RFWK\9CD6Q(CL4UVY)"??/
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MA/U>(>P7"V&_6>A[9&6L)BMCV3\P#& A<Q(S*&T.I3E0F@NE>5#: DKSH;0
M2@NAM A*BU$T<9IH,D/6MZQ 8U%KI(SEY=KT$IWM#,WV0&DNE.:U&MT%5-.'
MT@(H+832(B@M1M%$FS:9'0NW HU%++G"+/GVHUZPLVFA"1XHS6TU'AY1)8<!
MH-WRH;0 2@NAM A*BU$TT8E-+,=Z[6N2.H4!+"*),E(^:*_7[&Q&0E,Y,:7Z
M)7^$ ]HMCY(<6LIU3VCB!DH+H+002HN@M!A%$TW6)&XL?>+F&Y( EAHX&2E7
M=Z#1&RC-H?HOYP"@BAZA>"$G4J&*/I060&DAE!9!:3&*)KJRR>=8^GS.VV(
MR"#$#$J;0VD.E.9":1Z4MH#2?"@M@-)"*"TZTH0U TQ;C@'HB\1OFF\B//;;
M(CSG8P V$4>PILH7T$-S.5": Z6Y4)K7:G074$T?2@N@M!!*BZ"T&$43K=LD
M>&Q]@N<-(0!;79R$"@$09?)=3J)$#0%0140(@"BC0@"DI!H"T(]:9V]  S)0
M6@BE15!:C*(]>:-?KCFOYDF57%_NDCL>)\5=NBV-C-_6^,'[<3U?%NG=^O2D
MRG=7O;H+O^=5E6\.#]<\6?%B7U#__S;/J^<G_9K_F!=?#AK7_P=02P,$%
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MU$NWFK77B8N(((L9HR?$E+6DJ9LZ^[6WS%=>J8VR$4R^S:6?6*QHQ6F1IT1
MBC9"7N0N$!S1+=IDA$%&BQ08_QW%WP^Y^(G>K>5@)3(0>4**]^@C>H,LQ)4I
MGUE"SDAQK:2-OFRBXU>BN^@+E3".XBJ%=, _&O</1_PMF8DN'?@Y'4L\"MS
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M5ZT@O&-75DU?6Z@_Z#%3L<6^B2HSU)7Z,-J_(54"9[-K&W&'#YT/# 6X%6#
M2??KE];08;4>+()OG3/-EE*M7U@XD&1XQJ+27=?82LZ"YY=+VU@X%Q4O?#()
M>V:CD2C?)@2)+0#88D-:VU ?=CJD3=&JP.]6!!0M<NR/V@:T"!QA&TA O^C6
MWAG2\W -S8V*NB'T&1S!,O(&I$@'-:%T#?<G"\$K]@^A6A* C!QK#;RRMZQ$
M'$,0)BCI&N=2M#[V3OJ6 (]3\#Y!XEG#(BC9SIWKL>*]0?P27*RHD:F3X\-_
M*[1S%KHQ.B"G:-,K4YEV <<^.>&R>Z(>T0I^-6Q\/%>OE\IY\E="9C($:\M!
M=PG1@2= !6B%P>>Q:GSLX:E1-\@,!BO62"78;*!J:Q/9M R^I<?Q ;:*HZGV
M!-M^HVN D@A7LU-8"S*'-=' )43 1L?>\9UUN2&TVH&DM&PDY8^N/P*(+'RF
M;M94DRC';$RTVA%C:'!(U8= *)@L5\Y0A0(%XBAHM=06-*GH2MO3M]@VF[BR
MU;69(^ 1I(0+.=A;3MUL,?D9IQ;I5%U]+:E+;BBZ6:[L->?B-64UP9V%%N3@
M:.0! TB"@;:&I!HZZ$-B0BXC8FF1KZ4?H"Q2HI?:3:FW,LA41AKUBRZ5,!KU
MP5&\1"C;>X[* *75H]_.S]\]AM*?>TOP&\-'!;/5GV! 3+;E?934.J(^=N(I
M;C0H/I3E=,K@.=V2=GP0UAOR/>H3BIA-E@II,-?&]69L78[KJ\Z%?IH/$ 'C
MR5+22:3EQC((+-5VXI51:92_IBBXP,?J8U^O"H"F:%WTB<AOSWB4&%9<<"1M
MY^H7MI3"7&*[M $"/_>HD:@'D$<L## W##!9XAL0>E))O",AF[ &*O@KP[V=
M:M$6'"8@@/#7#N72/%-_ 0&(ZQ_>'3(\R:CBT6?J^^]^/CW]\3FHB2>(0DI^
M1@K(P7$, %#I2DGIAAW7OD$31$2PX9K:$B U!!='OT* R--%SDR]I7*EEB;'
M%(JV-D9&";V7QWGU?-#Q*O>>89^?KB,I"^I"&5PT.Y'[T,\U$QW6^MM.SK[[
MTR>$N2!O=!H,TZM5,"MV_YO23;=;8@UAC>\80UD$U0FO+LJ*5WM6D(A18/YT
MCC!9@$G*RY W8Z%"9=0Q989$)4#RG\HE"<_[IH!Z+IU#W6A44*\L&FS% L1F
MMP\U"BILNV0?VIDU[$4[^G%C5P0D@K @12] 6:)9"7QQ?DE$/QDQ<&+!/V@/
MC*\@H^ZY%="1T<#LG3.WO7:WN_"2!#G,O1.]<KG'*47#TIR8M<><MA-D?)A?
MS3DYB1T6X$;UZ,/5Y=7CLAG XZI&PRF\0H:1SD@L5&F3J)45@LGL62 Z$/^!
M($)I/F_"1D<VN)=<C]P2$X.AOAN1)^Y3 2^%G?GZ4CH,5R'AIF,Z8GC!8=)^
M!@._U3PAP8+W;0K]().G?'NT.4],TWZQ7;L?:NKE%5A)],64_:K?HZ?<E>3)
M8KJML4*YBC]?4YZY O1+TFGTZ^M_AIO;<TDN>MNJ^SY%FQO05NL'8RL>V&L:
MI:_=TGH81!\,0>GC$ITX$-UMJ1\]WBL4G\1-GDL_CF[\1C>)C-74V=$=1SB,
M;OU-'/\&4$7M$%#\81)=:TW\^]N;/T8'2[ZSBW/8AAG<Y9UE!J_RW,D#6TK$
MJQA-L-E%7961JRJ$*6MQ"R\M^(,]S,/<.)8-,YB$37<34C2F,,U..FF\T,TF
MV8KH$RIUT"L208[*1DSN%+(9<T5V#]ZGM66"6]M.9G"R &]B&9G&69 -93!B
M#'PTQIO$%#]-Q6FTRI&D7J*S:KB\'0(C3LHCI1;F:XF0-%[77(CIP<HNTW"9
M0-[)Z@=BC15=;.9ND$FK4[]\H8Z'"A=8,!>%A.FL+$0_HJ#+@)!]-3CH<DB6
M99X=<S0R4H6#3*\@")WC?$ =8CHFC?*^UVWW7!B'4/V(IFB7I'*ZG]AMD7JL
MK.AZ84'7P2.L^JYF&.>N-I5_>_=FBT;K6$C".!1L3ZS3%CV2^:_1U?G( =]G
MMG:;%$[Y)@D4<D-T@4@G>S48]G@9:$?D(#L9'D0]EKJB')%V/<U"FM1+8Q@N
M6AB](&N;';3D.P?1 EYGRBA763+KR=!4\)Z;0"Q'S(@D#0K6V=@97]P8R:49
M2:?M0DFAI@]\VT* J5%( PV+N21MV4LLA]4OL)MM/:?*=_+3<UA\S0/>CFV'
MY7)MXI_,XHNDM 91I*92S!%^115.QCT3VCC>HI2C;V^/_2+S:\ZO:3@0T1D/
MJT/)Q[#NN"-P'AI*[@[&*_BN,R4_.?/%][1Z+"H ?[HA5K?E*L)-C^IDYJLY
M"H2OD-N^5,3'PPPY=83$?+Z+4#N=F<$=?:"<UI( &""E@W+C?B-W/E.QO@(-
M)T[Q-0,&4IG+A:0!/:T/^PX2Q.>$/<9A*5\[*".L,M(8/^#'G(MR%4K3,=VU
MY]@Q.SB4%CQ<5XY-:C0WW^B )7WA"TV10M-OD<_:-Z2U!]UBZ7+3.>EYP4Q$
M<K:RN,S,B_UITP&M[&3F-CGAX0BZ00)EIP3BJ64[U+E_4)QT'C^D43TJO"DC
M*,(]=+KY@A+<X$WO:IH7X)^W7;IH>E-Z"Z>QS%"EWB_W]K?'>;*I#,U >G@N
MG<.8<GDX2:&=Y!DL&(D>WQ:AF/?L#F=6/EG.W +V/F8, X:[GJ!'?"M7L!I'
MD!14?RM^RQ3^:YFA968N=?V>(3UC>^"1LFYZK[!-D63W^/T&&RM\\O;L3I*F
M<]EVKJ+U_3TVLSP) T4N5S;1!L["(QH%32W,M#:-=9][X] B^10?#/IHGJFK
MS5!+;Q\/+M[*C=^]QV_D*Y/<7'*WGL2!;TYU75O)LX>ZV I1>(2NCI1Y+.X5
MSGYMRK7IT&$ 7T[R*4NP;MF0Z:842K1\'P;NP4DDN<-WET =LDVJ_WQRI52P
ML7O)-'72T/[+O49!Q7U=77KOV,IOYR:[CZ\:?,/CNEQ"$T7SH?25';:8I7!>
M2]9*QM["9Q^V./$>-DMSB5GK9GF[=@S\66;6HNR#><=.6V>"2^59R,A6#N!S
M4(;)]P$#&<IX&S3W]UB4N=A84G;#^JTUY>U]7ADKJ\L3AU16KGL/*)-Y'6_,
ME&!/;92V=EBLN)';OUWSLL=XBD@B6V[1['!7.KHYZG;\#I&^?:.KJ5PFW&9(
M:YK/)H;=TFR\.!RO#2<7B_-],>"+BU(+_'CO.9 _?]^45JIJR40B1TT>S*]'
M &%0Z<N@"[8)T-Y3A.\LN_/]%Z/[S)ZX)9LYS.GY=J+R,O2-WTO>OH"AO?2E
MRVC/EKG5VN*\\@4 TNP0M4 E2L>T/0A.C]ZM0/*50^7C#@W*-G"8H0NU%?A@
MO/L=7PU6BIBRN#25J6,8W [ HKN+1E>#!9-O5:?-:E!BNT%MC1^3K?FKC*0_
MD<])_ER=4^@99>WM>^N'F?S>4"#P^+54\O-Q1,4 [&HJ:OM^U'$T^9T.4FS%
MOT;B;V-<DI_L#)\./W@ZE]_YC,OEUU)OF%9'U9@EMA[/?_KA0 7Y!9*\2;[C
M7_TL?$(^\\NUT6B M #/E]ZG\H8.&'X&=O9_4$L#!!0    ( (5L554KAAVF
M.0\  ',R   9    >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;.U;67/;R!'^
M*U.*=DNJA2F<!"D?5;*U3ERU/F)[UP^I/(#@D)PR"' '@&CEU^?KG@$(D*!L
M^4A5*GD010 S/3U]?'T,^&A;Z(_E2LI*?%IG>?GX9%55F\N+BS)=R752CHJ-
MS/%D4>AU4N%2+R_*C9;)G">MLPO?=<<7ZT3E)T\>\;TW^LFCHJXRE<LW6I3U
M>IWHVZ<R*[:/3[R3YL9;M5Q5=./BR:--LI3O9/7[YHW&U45+9:[6,B]5D0LM
M%X]/KKS+IR&-YP%_*+DM.]\%[616%!_IXL7\\8E+#,E,IA512/#O1CZ364:$
MP,:?EN9)NR1-['YOJ#_GO6,OLZ24SXKL@YI7J\<GDQ,QEXNDSJJWQ?9OTNXG
M(GIID97\*;9F;!">B+0NJV)M)X.#M<K-_^23E4-GPL0],L&W$WSFVRS$7%XG
M5?+DD2ZV0M-H4*,OO%6>#>943DIY5VD\59A7/?FM2/)2)/E</$OT7+R4ZYG4
MXJU,I;I)9IDL'UU46(8&7Z26Y%-#TC]"<BI>%GFU*L6O^5S.^_,OP%[+H]_P
M^-2_D^ [N1F)P'6$[_K^'?2"=L\!TPN.T.OL3OSC:E96&K;QSZ&-&CKA,!WR
ME\MRDZ3R\0D<HI3Z1IX\^?DOWMA]> >78<ME>!?UK]/,-Y(4KVLM,IG/5;[D
M<>DJT4LI-LDM'+$2*4W;Z&)>IU4IJE52B:T4Q6(!,E4ATB*'<TOMB'*=9)F8
MU24X*,V2::$WA4XJ:<U:ZA)>7<)[A,I!2XJES"4&D+,6BQZ+V2#C>L?X2'R0
M(LG*0LA/E:35M)RKBIEJ5ZM6NJB7*Y$7^0/>R4+E29[27IL].98EN@>N7H,M
MN_JHMS2QTGDHDI)8AJ%6YGECK3SP&GR:NQ[?]5A0JJSD'+,NQ=E+E678=7EN
MYO"09U:6XBPY%Z<B'CO3\9B^N$XXCL4[%O#31L"^[[C>1'@3QPU=S&U$'84B
MB@9$.9TZ;C 1DXD3C7WQ&TA<P@[8A$L!J&_DEQ5EB3N!$WA3^G0'B#DB1_ X
M%=/(B3'J5$PBQX_BKGS,D+,9[21TXFF,_[XSB::\NQ=YFM5S+)-LH(=/"E@K
MLUMQZH]'L9@9V; @Z<ZXO0.!+S7X&[*4FT1E9!AD *6L*GPK9IE:LG6QKA)6
M0I&I>4)ZN$FTX@DJKR1LH!*P=U7=BK,_7OQZ?D_]LA5M) ><[';$&^]9BX9+
M$6+DM#2)!L3U<?'CZ6DX!OQW1!'YN^MO8NZ(1_U(DX;R72=@<X;A!E-_WYQA
MQ]/Q5'BQ,XWCCCF3M7B1,X6->X'CQ^.CW$>PP3@24>",P^CS!N[!%,?A,6J-
MA8.HYQ'7(!M-O+[QGD:C2=]:HY%_M['VQ'UODX5A?D?5[V)#-QY<+0D)_\K
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M3 !;- #/%T51-1>T0/L[DR?_!E!+ P04    " "%;%55T)'I6.@,  !Z*0
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M-D+XAFJSXQ389J=WL+N#\LH#/\CR QI%"O,@)#DWYS+SX-@%3.$5T[RL(^Z
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MG91,%D)9J14S8G'5>AU?O!D1O2?X4XI'VQ@SLF2N]3V]?,BN6A$I)'*1.I+
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M%RHK0.MS*4TWL :VC[C)#U!+ P04    " "%;%55*="V@G,.  !F)0  &0
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MN+\ 2BFAL\U([_72%YHO+."> B(G"D_ L%&/6(SO<@ILV8Y(Q$8'WV"W%O8
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M_*I'OB3?\2]I@/C)-_QQ:31.>30 [^<>/"I_H0V&GU:]^B]02P,$%     @
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MVS?2TM+ &X;&D@[Q8U=LUXKLM=E8LT' 9/##5HFUQ#QF$/@5"W+BPH+/*\8
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M-KL=6NETU.R R+^T:2ZVYK"L*ZL\6[C5'';WZL\O.WGX; 7J^O;^Y*PWV\F
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MR[62" P:@/=+8[+RAA:H/I%?_1=02P,$%     @ A6Q55?X(VQL."0  )1T
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M.'Z;OEOJ7DMT,FWH4ETV9S,83#Q)$#ZH][("4."\&BAACD*Z8=+#G>?+CPN
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M)A"VT1Y .^D=\A!W^H.QG_73U(]))TJ3X"#S*-,KDFC3/G((?1H3DGMB_1E
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M,RYX;6R=5MMRVS80_94=II.V,ZHNE'RI(VG&3M*I'S+UV&GST.D#2"Y%-"#
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M6E\9*[V,"39DRLBM]I:7(AV*)GS=4=(KV"%4@C+IY$;+4N:"(L]:1VET#NB
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M?5<4F%3L(A.]%BJIU&/W8P'X((1N=]!GB1+60HXNTRDW)<]S:W3N5Q1-WZ%
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M$@4OZ-8HP^D^&53!];Y DDQ#584D?V['4E9VG>4CR:M&2\3DJ(+C-QJ1DZ1
M4 -V9(Q '62;H+1?<<*C;G>L6'F:BI6GH]7&6ZG+]M4IXT\F[E[UW-W+\DPD
MPF)A1T#&4DG@R!X3<R=PQ4.5B>(M*FO(OQ;P7\;+ :N+E87]8KT')GX,?DBU
MZ I$.#$IR;?>]7Y<818N[*1@0@.I&)P%0QHX[M^T_V+(P_1_)2IYF7AS#&@Y
M8\BPH&A'*&!=Z2)1H$NH1UH+O%SF@3(=8A@<!Z5/]BCDC#X@&[X@SW']J;I
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MT_S$2'-?&%/V7T77C>AKIA""Y1A$2<=CKN*E13O[0VT*":6I:*!TEHM"E_A
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M%;?@Z3J4-77]XU0J9P(L(_31ZQBE1D-*_W;L;/3MU-=7<(A;0BSW!Y3QIR^
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MUQ\-@#2L 6GX9/3_ MXT,OI*W!S5:HY^Z!E@] RV^-[R'Z;WPTX!7Q#UM<<
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M   9    >&PO=V]R:W-H965T<R]S:&5E=#(Y+GAM;*U86V_;-A3^*P=N5]B
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M5SE9?*LI.EID]OO(7&@M4MM<4;RP2C,!QQ="Z$W';%!],)O]"U!+ P04
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MMR*.,1GH$WB0!E%_XD\\!K=X>\6[]\;LU!I@ A_3)ZX-IB@#FM2RVD_@F)W
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MUZF";WF"R;%\E]QO8@CJ&*Z#LPH?<'L)8:\#02\(SN@+&TQ"JR]\#9/7P^[
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M4HVN2N*3\@W8;XSL7--;2D,MU"VW],^"R@K0^[64YK"Q#L:_H,5?4$L#!!0
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M@,\,<3+3_233E)GT 9\BPH."X(Q+CLA4F5O3<_GGR_CH[G.9H196Z17<_.C
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MIN$8#AB9J;N=YA;EW6$K)FF90Z>HR,9,J(1EA=X8N[.OPWL"@6L^E]>QX G
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MZC3-0TYE4H16%"JP*"022";55Y (<'K(:R(&YYH $:E(C^%.+O-[)$+V$VM
M88&*HICB%!<4F'OTR<%.A!XAB80:,Y7!C=ESB:/B/!2<7%'!H3ZJ".4Q90N5
M6)%_N>R($&Q=4/$1N@C1ET/*[<I.\@1A-'E:!<(D!*BVA.&Y>D[9^8Y\*< +
M'G(B267(H7Q0GY(E9$VJ@@M0AI!.SV>,C@N=X<E1S"5*61*HF0"0 E. GO=?
M5RK6B#Y*CD"M$>@AIH) M'R@[$B\;P10Z*41:0Y45*T"UCRWYLA8@QU9G..X
M-+Q0,:.).PG>68B-0.G[8LW16394&4[^RH/7P,% IBA/^)!N,I??2J AH@_%
M&LJTZQHFEO4_</[=)Y=I&UP5PH>:"Q]8P?BM#>$BU/B/!R%0IUN0NG&577<[
M>L1[GX+]=5,AZL8,^#8<O]D79E:]K0PLJ^_\/G!D2XJ#ASZ#)WOW%FRZ"K<S
M?(*2&L,59C>[NP"^&NX]=]N'V^-9V5\UL+8U<X@F!UDZ8OUP(QL&WJ["+6AF
M/30*W04NL::G#5B?6^NW SI@=RV>_@=02P,$%     @ A6Q55<N9/P=D @
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M@?4.M%\:@WO#!^@>SNP/4$L#!!0    ( (5L555+!&,=6P@  (YA   9
M>&PO=V]R:W-H965T<R]S:&5E=#,X+GAM;+V=77.;1A2&_\J.VNDD,VD$+!]2
M:GLF$>PVG:3-Q)/VHM,++*UM)@A4P'8[TQ]?P$3+PFHCW+>ZL;XXSXLX1WO@
M9<%G#WGQN;P5HB)_;=.L/)_=5M7NU7Q>KF_%-BY?YCN1U9]<Y\4VKNJ7Q<V\
MW!4BWK1!VW3N6)8_W\9)-KLX:]_[4%R<Y7=5FF3B0T'*N^TV+OY^(]+\X7QF
MS[Z\\3&YN:V:-^879[OX1ER*ZM/N0U&_FN\IFV0KLC+),U*(Z_/9:_L5=[TF
MH%WBUT0\E+WGI/DJ5WG^N7GQ=G,^LYHU$JE85PTBKA_NQ4JD:4.JU^//#CK;
M:S:!_>=?Z*S]\O67N8I+L<K3WY)-=7L^6\S(1ES'=VGU,7_X471?J%W!=9Z6
M[5_RT"UKS<CZKJSR;1=<K\$VR1X?X[^Z#=$+L-T# 4X7X!P;0+L >FR VP6X
MQP9X78!W;(#?!?C'!@1=0- FZW'KMJD)XRJ^."OR!U(T2]>TYDF;WS:ZSDB2
M-:5X617UITD=5UV\R^.L)'&V(:NXV)#W8GLE"O)1K$5R'U^EHB3/0E'%25H^
M)]^33Y<A>?;M<_(M23+R/DG3NIK*LWE5KTB#FZ\[T3>/HLX!T4NQ>TFH]8(X
MEN-HPE?F\)_N,F-X: X/Q;H.M]MP6Q,>';_RNG!V_,KKPOGQ*V^IX?,Z]?O\
M._O\.RW//<#K9[VM!5TVC8AFL'Q5[N*U.)_5HV$IBGLQN_CN&]NW?M#E%@D+
MD; ("6-(& ?!E JA^PJA+9T>J)#7ZW5^EU7E"_)S7HGZ00X9+,GB;)UD-[T!
M@_S^K@:0MY78EG_HBHDBBPD)"Y&P" EC2!@'P91B<O?%Y!J'&UDQA6PQ+\A-
MD9?:D>>1YK>T9J_J_F*YM.CB;'[?KP*CYM0J&$LN%I[OJ)(14I(A81P$4]+K
M[=/K&=/[3I3EJWHP:+DEJ?>4R;H0FZ0B:9U@H4WQ(]'K;6]*[>4@P]XH*<YR
M&:@+A3J2Y0T2-R91=S&08YJ%%G1 XN.%/.JZ^X64#>CO-Z#_E-]')BK=IO-'
M7WCI!:-M9U2<^NL82RX\QQMD(D)*,B2,@V!*<H-]<H-I^UKD'[*J=Z#OMJ+0
MI==(F]HID; 0"8N0,(:$<1!,*9;%OE@6)]WM6B"+"0D+D; ("6-(& ?!E&):
M[HMI"=WM6HY&^<!?^OZ@L1@UIU:!1M)R_6%C04HR)(R#8$IZ;4NZ.-;DUG*Y
MC=.4O+DKZV7U:39#IPX*4%H(I450&H/2.(JFED[/ +1/VF@Z.511(6DAE!9!
M:0Q*XRB:6E325;3-MN+4AM/A^L._XUCV\$#?K#JY&L:B]L)RK4'/@8HR*(VC
M:&J:I35H&\VB T<TQ2XOXDIH\PQU_Z"T$$J+H#0&I7$43:T:Z0':[FD[#M(_
M6T%I(90606D,2N,HFEI4TGFTS=;CY(XS=@L]=]ANC)*32T&C.'0GH8H,2N,H
MFII@Z8S:9FOTE^K6=([2'#UY$(":IE!:!*4Q*(VC:&J-2(/5#D[;6: 6+)06
M0FD1E,:@-(ZBJ44EC5C;:,T]Z:16A^R/]>[0/C/+3BZ'L:(W/&D)5610&D?1
MU"1+@]1^DD-ZX,2;/78KW6!X/G)EEIR<X+&FL_"6PQ1#'5(HC:-HZD0GZ9$Z
MQWNDO0ENV@E/4&,42@NAM A*8U :1]'4>I'&J'-:8]2!&J-06@BE15 :@](X
MBJ8656^Z)=88=<8>I><YP>"X<656G5P-&E'JN\.#5:@H@](XBJ:F61JCCMD8
M?<H^8X=4[.AA?U]U"_5G'=G#&3^AAN2[P^2-073@?#/-,@$=S(+2+./T3MNJ
MVT]:A,Z3Y@D>V!WK8.J/Q+:'.]QFS<D_$HTH]1;V<#M#+3LHC:-H:I*E9>>8
M+;M#5QR89T69H9/;*-3B@](B*(U!:1Q%4TM'FH&.?]I],ZA["*6%4%H$I3$H
MC:-H:E%)]] QS\^<O&\6C(_(+3J:)F56G5P-&E&'+H=6#U2406D<15/3+/T\
MQ^SG'6X[7Y\Q949/'B>@#B"4%D%I#$KC*)I:0-(K=):G;3Y(EVT%I8506@2E
M,2B-HVCJ17;2G:1F=W)J\^EPZN2EI3\\7C2K3JT&G6BP#(:S=*&B#$KC*)J:
M9FDJ4J._9#SF,<R;,E.G#A%06@BE15 :@](XBJ;6CO0.J7/2OD.AUW5#:2&4
M%D%I#$KC*)I:5+VKN\U.Y>2^HW4IAY-F5V;5R=6@$:5.X _[#O:B:^Q5U__'
MG$LJ#55J-E1_C8ND'13>9I6H!2H29552_?V"?"B2YB8TY(W(Q'6R3IKG_Y"C
M[@MAUIP\@$#M62@M@M(8E,91-+6RI(M+O=-V):B_"Z6%4%H$I3$HC:-H:E%)
M?Y<^Z3KXPUUI?%VZXP<V'78EJ#&K%?46HZ,AJ.,*I7$434VS=%RIV7']SUWI
M*^>*S/*3QQ*HD0NE15 :@](XBJ86F?1[Z6FOI*=0#QA*"Z&T"$IC4!I'T=2B
MDAXPQ5Y13S6S-_W &ATV0<U;K:@_%(V@H@Q*XRB:>K<JZ<JZ9E?VOS2HK\PQ
M-2M/'4:@M!!*BZ T!J5Q%$VM+VD'NZ>=8^I"?6(H+832(BB-06D<15.+2OK$
M+G:.J:N9[KEPAV>2S**3BT&C:0^GM49030:E<11-3;+T;5VS;POJ3%\[\61>
MB\D#"M05AM(B*(U!:1Q%4VNM=]-.][1="NH;0VDAE!9!:0Q*XRB:6E32-W:Q
M%^R[FOMM+D8'4&;1R<6@T71&QT]030:E<13M,<GSWHWFF_]4\#XN;I)Z)$C%
M=8VW7@:U6O%X\__'%U6^:^\]?Y575;YMG]Z*>".*9H'Z\^N\'E"Z%\WM[/?_
M@N'B7U!+ P04    " "%;%55$:/-(NH'  !(30  &0   'AL+W=O<FMS:&5E
M=',O<VAE970S.2YX;6R]G&]OVS80QK\*X15#BW6UQ+]2EP1H$Q0KT Y%@VXO
MAKU0'"81*EN>)"<ML \_27%]HD319GO6F\1.C@_%XV/AISM9)P]Y\;F\T[HB
M7Y;9JCR=W575^N5\7B[N]#(I7^1KO:K_<Y,7RZ2JWQ:W\W)=Z.2Z';3,YC0(
MY'R9I*O9V4G[MP_%V4F^J;)TI3\4I-PLETGQ];7.\H?363C[]H>/Z>U=U?QA
M?G:R3F[UI:X^K3\4];OY3N4Z7>I5F>8K4NB;T]FK\.6YBIL!;<2?J7XH.Z])
MLY2K//_<O'E[?3H+FB/2F5Y4C412_[K7YSK+&J7Z./[=BLYV<S8#NZ^_J;]I
M%U\OYBHI]7F>_95>5W>GLVA&KO5-LLFJC_G#[WJ[(-'H+?*L;'^2A\=8%<S(
M8E-6^7([N#Z"9;IZ_)U\V2:B,R#D(P/H=@ ]= #;#F#M0A^/K%W615(E9R=%
M_D"*)KI6:UZTN6E'UZM)5\TV7E9%_=^T'E>=O<N354F2U34Y3XIK\EXOKW1!
M/NJ%3N^3JTR7Y.F%KI(T*TGXC/Q*/EU>D*=/GI$G)%V1]VF6U7M1GLRK^E :
MP?EB.^WKQVGIR+27>OV"L. YH0&EEN'G[N$7>E$/#]OAH3E\7B=@EP6ZRP)M
M]?B(7G?M;49L*W)*-!^WE^4Z6>C36?UY*G5QKV=G/_\4RN WV_J0Q(S5LMUJ
M6:O.1E;[:K'(-ZNJ?$[^R"M=_P(3O$E7R6J1KFX[%B!_OZL%R-M*+\M_;(EA
MF(E!$C,2PW>)X4X;P.H+^  \)[=%7EH=\:@F6[7F?'E_%L<!BT[F]]T5#:.B
M2$BZBS(.5>P.5?@YEOQ'SNN/XF:I"]NA.M5\]PA)S%BXW"U<3FI>B9D8)#$C
M,6J7&(5JWD<UT;&EDK&4/?-:H@(NE=V\T>Y0(V_S7BZ3+".O-V4=:S]@IZ;O
M3B&)&<N/=\N/)[5PC)D8)#$C,6$ -!*@FG@KU_4GI4'8/P5;PL(HX('=QF$'
MGL+O. L7Z[Q(*FT]7J>>[UYAJ9FK!V@*Z:0^#E$)"TO-3 XP5N@D%7\GLX%%
M!>_;V!(C1CP,S!.ZH6>$^ZW'Z%3RWB D-7/= %"AF-:]J(B%I68F!R K=***
MOWNEQ9E4B;Z!+6%,\C$/ _J$;O89NW9U,[%;U'O'D-3,% !2A=&T=D;%+2PU
M,SD 7*$36_SM' ^Q(F #.+:%41:/7-I1H"#JIJ!Q.^^G9+>T=YD"2<U,!/ 5
M#2<U-47%+RPU,SF=FI6[:.5KZJV<"<&QC'NFMH6I6(U<\E$ (NH&(M<YVD',
M;E7O+3M&>8D":U$^K9]1@0Q+S4P. !EUE[2\_2R&1A5QYZ)NNRI+&*-*CO@9
M$(FZ$>E\4Q1Z537^]:S%N86]=^T812<*Z$75M)9&A3(L-3,Y &747>CRMG1D
M*<K1B/4M/0R3<2Q'RAD4,(FZ,<EMZ0/8 [42A:5F]D@ PE@P;9<$%<RPU,SD
M )@Q=^'+U]A;.8.4PTBHGK$M835[B!%C,T EMJ>_9S7VX5>*;GGOO3M*\Z_3
M_9NX_8?;_SL&H3$@-(;; MS*F5>*H0S[QK:$4:KB$6,#,[$];< #C+W_O.V>
MQ'L'CU&Z8L!E;-H&(4.E-2PU,SE :PRW2<B&_;\P4I3V[6T)4Q$?86P&_,3<
M_,0"4N5$Q.0B^5J2#TE9D8N-_@[D=L_CO8G'J&8QP#0V;?^0H6(;EIIY!P=@
M&\?M(');![%?$[$$A2*RNYL#1'$W1'FY>_]9W#V;[S9BJ9FY 6+CT_86.2K!
M8:F9R0&"X[B]13[L&PX(Q1+#^(C#._=3N6GJ((<?CN'NV;PW\1CE+@[HQJ?M
M/W)4B,-2,Y,#$,=Q^X]\V%A4_8M+2PP/1QP.0,7=0/4=#C_@3(Y: \-2,S,$
M#,>G;4QR5)3#4C.3 RC'<1N3?-AQ#(-^>= 2)$:N- 5PE7!SE6R-'OTXBKOG
M\;X5]1AU, $()Z9M4 I4AL-2,Y,##"=P&Y3"TGD<W -E"PK';J8&HA)NHO)R
M]_X3N'LV[VT\1DE, ,2):9N6 I7BL-3,Y'1NP\=M6HIA-W+PA0%+3#AV_@:B
M$FZB.LCAAZ.X>S;O33Q&54P Q(EI>Y@"E=^PU,SD +\)W!ZF&#8G>1_%+3%T
MY&)3 $L)-TM]A\,/.).CUL:PU,QOS@##R6E;FA(5Y;#4S.0 RDG<EJ8<]BH'
M_4Q+#!TI&TK *NG&JCCXY8<AW#V%]\X=HQPF =[DM U-B4IO6&IF<H#>)&Y#
M4PX[E2SHWU-E":)LY Y!"2PEW2QUJ+'WG[7=$WGOX%&^[]CYPN/$WWC$_<KC
M,=!- KI)W(:F''8J9;^;:8D9-3=@E'1CU.%G;<?-L.XYO+?N&+4O";PFIVUC
M2E14PU(SO\L+J*9PVYAJV*'LG[2=(>9A C0I-S3M<_7A%Y3NB7QW#TO-3 L@
MFIJV>ZE0<0U+S4P.X)K"[5ZJ86<RZG<O+3%\!+05H)-RHY.?N?=3B7LZ[UT\
M1N%+ :RI:=N7"A79L-3,Y "R*=SVI1JV)J/^M:0EAH_43%3GF1%N?/(]?SO8
MQ#V3]P8>H^BE@-;4M$U+A0IN6&IF<@#<%&[3<BMG/">G7_.VQ/!^5V?>><Q5
M\XRQ]TEQF]:[DNF;>E#PHOG0%X^/[7I\4^7K]LE75WE5Y<OVY9U.KG71!-3_
MO\GKS=V^:1ZFM7MXVMG_4$L#!!0    ( (5L556NH!5L:P<  !--   9
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M9?[PA]@28E6\19Z4];_H88L-1FBQ*66>;@>K#-(X:_Z/OFTGHC4 AST#R'8
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M2]EVZPA,8>5RQ\IEJS*Y=$F,(S"%&-^3MLH[AU#*JD<^3XZ-4GO:LXI^(R)
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MX6B__NKHZ&0+M;)%NMCZT3D> _#X.> %U3 8OGE16[P5!'(=M4P (.QCM4Z
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M/1<)IG2^X;&,J0!O;ZDD<2( >@=>@S@#G^,D45D7HU"JH+EI."\#7.\#($>
M*5U? AR]!RA""'R=WH*WK]\!L8_UP^+OQN_OELZ5/UCX@T_X"U4RJHR@*B.H
M"("= 6;U7+P''[<J%626T NU:RX$22CXZY,R G>2IN)O6TKV$3KV"/G.O!)K
M,J?C0&T]0?F6!I,WKV O^F#+QYF<-9*!JV1@G_?)[YMT1CE@R\<,%QE)J!!
MKD@&( (IR^1*@/]\S_1Z'Z5;1,D[RW8R[(W";7V9)J1;(1K<.Q7WCI?[ST+&
M:I_3!5B2F(,M23;4RMU&>.^Z5V/3P3W8HFP!]?MVTMV*=-=+^E?.%+]-IEIR
M$O^KN"?JWI%S&^^N0>EB,&S1MF"@G76O8MT[HDQT<3"NKCA]HDAZ1@6T$VXB
M(COQ?D6\?T2-&,1M;/OFPQ^TZ)H0!]U!17=P7'44V7VZ.@;FDT<MSB;$P7E8
M<1X>41N229(\40]#LVGT6VQ-B*-IP$@+8G1$211\K>H7F770B=I;SH9RM0I8
MTVYX7#FXV4*S H;M768#.1H$U*H*O3HU&49O7@T0A!]@%/UDI796T3R7M^9J
MM6Q"_.)#!/1*\\$).9.W9D*T%D._&)]KD"C#U'?\H-.N7Q/CZ@I:EJ%?ET\:
M)J"IN!V,<9NV!>7L$5J9H5^:3QTH2O>-9M WVIL%Y.H86IJA7YO/,U2407Q3
MA07BT#RHA1KZE?J$P0*:$FQ,%A:,B[+6:>@7ZE.'B]*]=[JP8!R\D19LY!?L
MXP>,TG&CF71;C"T81S-!6K>17[</'#&0J<<=/&A7L0WE:A^H=ACVR_;A(T;I
ML'D$,<A:0(Z&@;3H(O]A]5/5T8;V$<-O?_"Y_"44%6E%19V7_YW"*]H')^1,
MWIH)T1*-_!)]KA&C#--0C'8?LV!<?4PK-?(K]4DC!C(5&+5%PX)QD=8BC?PB
M?>IX@<PS\@6,VL2??9!&6J"17Z#/,UV40>QU4)+W09KDM50COU2?,%T@GP*7
MC)\MTEB+-/:+]*G#!38/T&W:7DB3ME9J[%?JXV>+TK&WBU@P+L9:L+%?L ^<
M+; IQ$;?L&!<-&N_*_NU^O"YHG3H[Q064)MJ6'M9DK^I^DSX0YP)U;"6RB:Z
M[*O'P?<O?_8WDJV+]R<S)B5+B\L5)0O*<X#Z?LF8?+S)7\E4K^ F_P-02P,$
M%     @ A6Q554=AX:"Z @  (0D  !D   !X;"]W;W)K<VAE971S+W-H965T
M-3 N>&ULM99=;YLP%(;_BL6JJ96F\DU(1Y#69M5Z42EJUN[:(2?!JL',-DG[
M[V<#H70!%FGJ#=C&YWT?&\XQT9[Q9Y$"2/22T5S,C%3*XLHT19)"AL4E*R!7
M3S:,9UBJ+M^:HN" UU501DW'L@(SPR0WXJ@:6_ X8J6D)(<%1Z+,,LQ?KX&R
M_<RPC</  ]FF4@^8<53@+2Q!/A8+KGIFJ[(F&>2"L!QQV,R,;_;5M>WJ@&K&
M$X&]Z+217LJ*L6?=N5O/#$L3 85$:@FL;CNX 4JUDN+XW8@:K:<.[+8/ZK?5
MXM5B5EC #:._R%JF,R,TT!HVN*3R@>U_0+,@7^LEC(KJBO;U7$]-3DHA6=8$
M*X*,Y/4=OS0;T0EPG($ IPEP*N[:J**<8XGCB+,]XGJV4M.-:JE5M((CN7XK
M2\G54Z+B9'R7[T!(M<T2+2$I.9$$!#J?@\2$"N1>H#-$<G1/*%6;*")3*E,=
M:B:-P75MX P8+*&X1*[U!3F6XZ#'Y1R=GUV\ES$5<PONM.!.I>L.Z-XP(?MH
MZBBO/TI_XU>BP G,#/41"^ [,.+/G^S ^CK"Y+9,[IAZ/"]!O3Z9J@VST2M@
MW@=82P25A,Z97>RX_C0R=SW&7FOL_=,8;R3PQA>M2GD@\:N1WC=7B_I=%-N=
M]*/X+8I_(DICW&6QK6$8_PC&M?I1@A8E.'571GR#(]_ [O>=M+Z34=^?3&+:
M9S4YLO+\<&"_P]8L',V#[T(259Q@C6XQX>@)TQ+ZO,,/R(MIRSC]_[R8'G^,
MKA/V;XYMO94WZR,RHU%]1V.%0S2=8FM_3'(TNJ=DA_U60>W18GAB?C0B76M_
MR/JM4-KCE7(P1>SC\NAYT^ O/[-SX.F?AWO,MR07B,)&A5F7$T7+Z_.X[DA6
M5&?@BDEUHE;-5/W# -<3U/,-8_+0T<=J^U<4_P%02P,$%     @ A6Q55=+L
MB$Z( P  ZA(  !D   !X;"]W;W)K<VAE971S+W-H965T-3$N>&ULO5A=CYLX
M%/TK%ENM6JD=/@+)9)H@30.K':F51I.=[4/5!P_<!&L 4]M)9O?7UP:&0N.@
MB61-'A+;W'.N?:XY 2\.E#WR#$"@IR(O^=+*A*BN;)LG&1287] *2GEE0UF!
MA>RRK<TK!CBM045N>XXSM0M,2BM<U&.W+%S0G<A)";<,\5U18/;?)\CI86FY
MUO/ '=EF0@W8X:+"6UB#N*]NF>S9'4M*"B@YH25BL%E:U^Y5[-: .N)? @?>
M:R.UE =*'U7G)EU:CIH1Y) (18'ESQY6D.>*2<[C1TMJ=3D5L-]^9O^K7KQ<
MS /FL*+Y5Y**;&E=6BB%#=[EXHX>_H9V08'B2VC.ZV]T:&(#&9SLN*!%"Y8S
M*$C9_.*G5H@>0/+H 5X+\'X'^"< DQ8P>2G ;P'^2P%!"ZB7;C=KKX6+L,#A
M@M$#8BI:LJE&K7Z-EGJ14FV4M6#R*I$X$5YS+G?C&I(=(X+\CU7U.'H;@< D
MY^_0!W2_CM#;-^\6MI#I%,A.6NI/#;5W@GH-U06:..^1YWB>!KX:AT>02+A;
MPUT-/'IY=AT\?GEV9PBWI<2=SEZGLU?S3<9TYFC#:('^8;*N''W[+&/0C8""
M?]>IVQ#Z>D)E(%>\P@DL+>D0'-@>K/#//]RI\U&GM4FRR"19;(AL4)5)5Y7)
M&'MX!UPPD@A(I=ODN$R (U(F^2Z5(Z1$*\PSA,L4):H!/W9DCW,H!=?5JTDU
MK5,I?]Z'[F3J-)^%O>]7XS@T\ )=9'0<Z<^TD?%QY-29_A8Y$,GO1/)'1;HN
M0&J$2Q0_J1)P]!G*E)3;9A_KE!CE.W?GFB2+3)+%AL@&10FZH@2F_20P6163
M9)%)LM@0V: JTZXJT]%;)2),/@#5CG$C[Y&Z0P\E,)Z1"M$-VF-&\$,.TEP$
MR/QZ)VF2!'TG\7U';R6:V,#1QT:CDS]79T-D YUGG<ZSU_/MV9&"<V>FU?HX
MTO>T0H_._ERA#9$-A+[LA+X\S_M7&69;.&W]HW3GFHQ)LL@D66R(;%"3>5>3
MN6GKGYNLBDFRR"19;(AL4!77^?4FY;R&^;=9^BX3S$^8OR9VXITP__'9GRNU
M*;:AUKVW5O?U_@#:7/U'YR.ACT-<O<JC\SY;94-LC<IV[YA G0)]D59.Y-M^
M#AM)[US,Y#YBS<%*TQ&TJD\.'J@0M*B;&> 4F J0US>4BN>..HSHCK?"GU!+
M P04    " "%;%55PGW4#3H#  !=#0  &0   'AL+W=O<FMS:&5E=',O<VAE
M970U,BYX;6S-5VMOVC 4_2M65DVMU)(W! J15M"T?NA4E77[;)(+6'/BS#;0
M_?O93AI>(=H#5?L"=G+/\3DWU\[-<,/X=[$$D.@EH[D864LIBX%MBV0)&18=
M5D"N[LP9S[!44[ZP1<$!IP:44=MSG*Z=89);\=!<>^3QD*TD)3D\<B1668;Y
MSSN@;#.R7.OUPA-9+*6^8,?# B]@"O*Y>.1J9M<L*<D@%X3EB,-\9'UP!V/7
MUP 3\97 1NR,D;8R8^R[GMRG(\O1BH!"(C4%5G]K& .EFDGI^%&16O6:&K@[
M?F7_:,PK,S,L8,SH-Y+*Y<B*+)3"'*^H?&*;3U 9"C5?PJ@POVA3Q3H62E9"
MLJP"*P49R<M__%(E8@?@!B< 7@7P?A?@5P"3.;M49FQ-L,3QD+,-XCI:L>F!
MR8U!*S<DUX]Q*KFZ2Q1.QF.S!' T@8()(@6ZG(#$A(HK=(.>IQ-T>7&%+A#)
MT0.A5&5>#&VI%M9P.ZD6N2L7\4XL,H6B@WSG&GF.YS7 Q^WP"20*[AJXNP^W
ME=W:LU=[]@R??X+ON3/M#)I<E+"@&:8WU$ 4.(&1I7:, +X&*W[_SNTZMTV>
MSD2VY]"O'?IM[/%]+D&QRIL98$[R19/9DJ%K&/1F7\>NXP6!2O!ZU\9Q6.3[
M3E!'[>D+:GU!J[[/++\A!QK1)<D3NDI!H#'F*7J ;*;J,N&0$JFV*L5YHNZQ
M^<"4T36Z")W^K:D)/?9Z5TTN2QWACOPP[!Y8;(KQFPV&M<&PM<2TP9-E%IZS
MS,Y$MN>R6[OL_G.9=8^2ZX8'^6\(B9K3WZN%]=Z@OH(@VM:7XS?65^](>Q >
M;J'CF-#I-1N,:H-1J\$O3&):O1^4B;0ZO)L41L?9=?R@ZQ^(/ Z+ C_RFF7V
M:YG]5IF[B1Z7B;ZK$MTDM97L3S?&F<CV?+O.]K7J_-T[IL*=R>2YV/9=[C0/
M[G]RCE="]C=1_Z"&FX*\$SO-W78+;GN[T'J6NV?M&<[%MN]TVS6X[6W#VQV;
M[G%;H6"'C_,X2/$=/$Y[I_?5'QX/F"](+A"%N4(YG9ZJ!E[V\N5$LL*TPS,F
MU>%IADOU_0-<!ZC[<\;DZT1WV/475?P+4$L#!!0    ( (5L557AO! %00,
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M"[)*Y#/;?(?*4$_SA2P1Q1-MRMB>:Z!P)21+*[!2D-*L?)/W:B#V /@4P*X
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MJ[RVSAM&IJX\G4J#Q:Z[7.+[""C; 9_/)<(6#5OQEF\XHS]02P,$%     @
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M1E4VZ1/4\27G\NF#=E"^FSK[#U!+ P04    " "%;%557>:HI2<#  #V"0
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M@OSSYS05+P?%8P'-8R"+_P!02P,$%     @ A6Q55?O*+\J%"0  'E0  !D
M  !X;"]W;W)K<VAE971S+W-H965T-C$N>&ULQ9QM;]M&#(#_RL$;AA7H:KV=
M7KHDP)JNV( 6"]JU^ZS8YUB8+'G2)6F!_?B=9-?4^4Z4%-/=E]:.*8H\TM0C
M\JR+Q[+ZNUX+(=GG35[4E[.UE-N7\WF]6(M-6K\HMZ)0GZS*:I-*];:ZF]?;
M2J3+]J!-/O<<)YQOTJR875VT?[NIKB[*>YEGA;BI6'V_V:35EU<B+Q\O9^[L
MZQ_>9W=KV?QA?G6Q3>_$!R$_;F\J]6Y^T++,-J*HL[)@E5A=SGYQ7UXG?G-
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M=@/+L?8==VRUUJ;#'O8W= 7WH#]O;B6V[((E9!'$BHF82%@.K&NG-^N:\>F
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MOT+OY\3SE5K8\"7;+O?DC)*RM:AE#W8*)%?=R';]/>P!DNP%0-H#TG\%3'K
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M :X!ZOV*,7D<: ?-_RIF_P)02P,$%     @ A6Q551R\A>=Y P  RPL  !D
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M!B8!^'Q#J7C:R #]_![]#U!+ P04    " "%;%55[/N(.",#  "U"@  &0
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M;NI*E#; S&?"7*>Z8Q,TE6K\!U!+ P04    " "%;%55;GPE4%<&  "#'@
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M]GS>]5]B8S6_&3;X:;=!_L8&1?"YKKJ'-LBK6WU+M,_L[5-+^WE?_#X!_IK
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MH-J2F<7X&$HC$!G6B# &B6$-4PH8Y5B4IB#ZPEK2Q,"2?6")PP7O]1H75/W
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M.((Y  \8$D7->W#O?12NWU/AYO]WDT=02P,$%     @ A6Q559>*NQS
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MO>M_'#*+(.'&/_W._WX79 _X*%[=AC<1)G)/0>P>O, 1A2'DGN*4VS?1U*)
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M4$L! A0#%     @ A6Q550=!36*!    L0   !               ( !
M &1O8U!R;W!S+V%P<"YX;6Q02P$"% ,4    " "%;%55SXL(?^X    K @
M$0              @ &O    9&]C4')O<',O8V]R92YX;6Q02P$"% ,4
M" "%;%55F5R<(Q &  "<)P  $P              @ ', 0  >&PO=&AE;64O
M=&AE;64Q+GAM;%!+ 0(4 Q0    ( (5L5561K*,US04  ,4>   8
M      " @0T(  !X;"]W;W)K<VAE971S+W-H965T,2YX;6Q02P$"% ,4
M" "%;%55Z4V3Z%,+  ">3   &               @($0#@  >&PO=V]R:W-H
M965T<R]S:&5E=#(N>&UL4$L! A0#%     @ A6Q552A+!#\4 P  W@D  !@
M             ("!F1D  'AL+W=O<FMS:&5E=',O<VAE970S+GAM;%!+ 0(4
M Q0    ( (5L556>A0:/T0,  (4.   8              " @>,<  !X;"]W
M;W)K<VAE971S+W-H965T-"YX;6Q02P$"% ,4    " "%;%55+</YT!0'  #R
M'P  &               @('J(   >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL
M4$L! A0#%     @ A6Q553<)CF P!@  &B,  !@              ("!-"@
M 'AL+W=O<FMS:&5E=',O<VAE970V+GAM;%!+ 0(4 Q0    ( (5L557V G9!
MZ <  .HA   8              " @9HN  !X;"]W;W)K<VAE971S+W-H965T
M-RYX;6Q02P$"% ,4    " "%;%55HU&_YW(#  "7#   &
M@(&X-@  >&PO=V]R:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ A6Q5
M55_?!A,Z#   [)0  !@              ("!8#H  'AL+W=O<FMS:&5E=',O
M<VAE970Y+GAM;%!+ 0(4 Q0    ( (5L557I3\7!V ,  &05   9
M      " @=!&  !X;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%
M  @ A6Q555S+-SE##0  $B8  !D              ("!WTH  'AL+W=O<FMS
M:&5E=',O<VAE970Q,2YX;6Q02P$"% ,4    " "%;%55*X8=ICD/  !S,@
M&0              @(%96   >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+
M 0(4 Q0    ( (5L5570D>E8Z P  'HI   9              " @<EG  !X
M;"]W;W)K<VAE971S+W-H965T,3,N>&UL4$L! A0#%     @ A6Q55;3(64-"
M"   N!@  !D              ("!Z'0  'AL+W=O<FMS:&5E=',O<VAE970Q
M-"YX;6Q02P$"% ,4    " "%;%55])P+_+P%  #$#@  &0
M@(%A?0  >&PO=V]R:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( (5L
M557<<%.,WP,  - )   9              " @52#  !X;"]W;W)K<VAE971S
M+W-H965T,38N>&UL4$L! A0#%     @ A6Q552G0MH)S#@  9B4  !D
M         ("!:H<  'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4
M    " "%;%55-EW,V.P)   N'P  &0              @($4E@  >&PO=V]R
M:W-H965T<R]S:&5E=#$X+GAM;%!+ 0(4 Q0    ( (5L557^"-L;#@D  "4=
M   9              " @3>@  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL
M4$L! A0#%     @ A6Q55=F>$@TW P  &P<  !D              ("!?*D
M 'AL+W=O<FMS:&5E=',O<VAE970R,"YX;6Q02P$"% ,4    " "%;%55(U8Q
M>P8%  #L#@  &0              @('JK   >&PO=V]R:W-H965T<R]S:&5E
M=#(Q+GAM;%!+ 0(4 Q0    ( (5L554L?80(C ,  *((   9
M  " @2>R  !X;"]W;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @
MA6Q55>ROHV%^!   J0H  !D              ("!ZK4  'AL+W=O<FMS:&5E
M=',O<VAE970R,RYX;6Q02P$"% ,4    " "%;%55,LDY4SL%  !R#   &0
M            @(&?N@  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4
M Q0    ( (5L557&2=_:(08  %<0   9              " @1'   !X;"]W
M;W)K<VAE971S+W-H965T,C4N>&UL4$L! A0#%     @ A6Q55?WY;)PM&
MKDH  !D              ("!:<8  'AL+W=O<FMS:&5E=',O<VAE970R-BYX
M;6Q02P$"% ,4    " "%;%555MS&BX(-   3+@  &0              @('-
MW@  >&PO=V]R:W-H965T<R]S:&5E=#(W+GAM;%!+ 0(4 Q0    ( (5L556?
M<!@0&08  ,X6   9              " @8;L  !X;"]W;W)K<VAE971S+W-H
M965T,C@N>&UL4$L! A0#%     @ A6Q554',7;9:!@  /!,  !D
M     ("!UO(  'AL+W=O<FMS:&5E=',O<VAE970R.2YX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( (5L555.O]6$I@,  !$)   9              "
M@:\. 0!X;"]W;W)K<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ A6Q5
M55Y\%0-$!0  8 P  !D              ("!C!(! 'AL+W=O<FMS:&5E=',O
M<VAE970S-2YX;6Q02P$"% ,4    " "%;%55]1R6BZL%   B#P  &0
M        @($'& $ >&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0
M   ( (5L557+F3\'9 (  $0'   9              " @>D= 0!X;"]W;W)K
M<VAE971S+W-H965T,S<N>&UL4$L! A0#%     @ A6Q554L$8QU;"   CF$
M !D              ("!A" ! 'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q0
M2P$"% ,4    " "%;%55$:/-(NH'  !(30  &0              @($6*0$
M>&PO=V]R:W-H965T<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( (5L556NH!5L
M:P<  !--   9              " @3<Q 0!X;"]W;W)K<VAE971S+W-H965T
M-# N>&UL4$L! A0#%     @ A6Q55:R#E$,'"   \SD  !D
M ("!V3@! 'AL+W=O<FMS:&5E=',O<VAE970T,2YX;6Q02P$"% ,4    " "%
M;%55LS>G+/4$  !7'0  &0              @($700$ >&PO=V]R:W-H965T
M<R]S:&5E=#0R+GAM;%!+ 0(4 Q0    ( (5L556R+]E>2@0  ,P8   9
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M970T-RYX;6Q02P$"% ,4    " "%;%55.-I!."P$   #%@  &0
M    @(%380$ >&PO=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    (
M (5L556/T,WXWP0  (X;   9              " @;9E 0!X;"]W;W)K<VAE
M971S+W-H965T-#DN>&UL4$L! A0#%     @ A6Q554=AX:"Z @  (0D  !D
M             ("!S&H! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"
M% ,4    " "%;%55TNR(3H@#  #J$@  &0              @(&];0$ >&PO
M=V]R:W-H965T<R]S:&5E=#4Q+GAM;%!+ 0(4 Q0    ( (5L557"?=0-.@,
M %T-   9              " @7QQ 0!X;"]W;W)K<VAE971S+W-H965T-3(N
M>&UL4$L! A0#%     @ A6Q55>&\$ 5! P  Q@L  !D              ("!
M[70! 'AL+W=O<FMS:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    " "%;%55
M<Q/&96X"  "F!@  &0              @(%E> $ >&PO=V]R:W-H965T<R]S
M:&5E=#4T+GAM;%!+ 0(4 Q0    ( (5L556"NMNFI0(  #@*   9
M      " @0I[ 0!X;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%
M  @ A6Q55>Y8^"DI P  [0P  !D              ("!YGT! 'AL+W=O<FMS
M:&5E=',O<VAE970U-BYX;6Q02P$"% ,4    " "%;%55*_5@\0P%  !5(
M&0              @(%&@0$ >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+
M 0(4 Q0    ( (5L556B!)/82P<  *<Z   9              " @8F& 0!X
M;"]W;W)K<VAE971S+W-H965T-3@N>&UL4$L! A0#%     @ A6Q555WFJ*4G
M P  ]@D  !D              ("!"XX! 'AL+W=O<FMS:&5E=',O<VAE970U
M.2YX;6Q02P$"% ,4    " "%;%551B ?+3,%   2(@  &0
M@(%ID0$ >&PO=V]R:W-H965T<R]S:&5E=#8P+GAM;%!+ 0(4 Q0    ( (5L
M557[RB_*A0D  !Y4   9              " @=.6 0!X;"]W;W)K<VAE971S
M+W-H965T-C$N>&UL4$L! A0#%     @ A6Q551@VK./( P  M@\  !D
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M=#8V+GAM;%!+ 0(4 Q0    ( (5L554<O(7G>0,  ,L+   9
M  " @6FU 0!X;"]W;W)K<VAE971S+W-H965T-C<N>&UL4$L! A0#%     @
MA6Q55>S[B#@C P  M0H  !D              ("!&;D! 'AL+W=O<FMS:&5E
M=',O<VAE970V."YX;6Q02P$"% ,4    " "%;%55;GPE4%<&  "#'@  &0
M            @(%SO $ >&PO=V]R:W-H965T<R]S:&5E=#8Y+GAM;%!+ 0(4
M Q0    ( (5L557V=^1=% H  )!/   9              " @0'# 0!X;"]W
M;W)K<VAE971S+W-H965T-S N>&UL4$L! A0#%     @ A6Q551.!N?4W P
MS!,   T              ( !3,T! 'AL+W-T>6QE<RYX;6Q02P$"% ,4
M" "%;%55EXJ[',     3 @  "P              @ &NT $ 7W)E;',O+G)E
M;'-02P$"% ,4    " "%;%551,Q,JO@$  !5+@  #P              @ &7
MT0$ >&PO=V]R:V)O;VLN>&UL4$L! A0#%     @ A6Q55=MVL'$Q @  B2D
M !H              ( !O-8! 'AL+U]R96QS+W=O<FMB;V]K+GAM;"YR96QS
M4$L! A0#%     @ A6Q55:3(PW?Z 0  M"@  !,              ( !)=D!
J %M#;VYT96YT7U1Y<&5S72YX;6Q02P4&     $X 3@!9%0  4-L!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.22.2.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>425</ContextCount>
  <ElementCount>325</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>true</FootnotesReported>
  <SegmentCount>83</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>7</UnitCount>
  <MyReports>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/Cover</Role>
      <ShortName>Cover</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - Consolidated Statements of Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofIncome</Role>
      <ShortName>Consolidated Statements of Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - Consolidated Statements of Income (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical</Role>
      <ShortName>Consolidated Statements of Income (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - Consolidated Statements of Comprehensive Income</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome</Role>
      <ShortName>Consolidated Statements of Comprehensive Income</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - Consolidated Balance Sheets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedBalanceSheets</Role>
      <ShortName>Consolidated Balance Sheets</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - Consolidated Balance Sheets (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical</Role>
      <ShortName>Consolidated Balance Sheets (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - Consolidated Statements of Cash Flows</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows</Role>
      <ShortName>Consolidated Statements of Cash Flows</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>1007008 - Statement - Consolidated Statements of Cash Flows (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical</Role>
      <ShortName>Consolidated Statements of Cash Flows (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>1008009 - Statement - Consolidated Statements of Shareholders' Equity</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity</Role>
      <ShortName>Consolidated Statements of Shareholders' Equity</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>1009010 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical</Role>
      <ShortName>Consolidated Statements of Shareholders' Equity (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Basis of Presentation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/BasisofPresentation</Role>
      <ShortName>Basis of Presentation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2104102 - Disclosure - Loans and Card Member Receivables</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivables</Role>
      <ShortName>Loans and Card Member Receivables</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2112103 - Disclosure - Reserves for Credit Losses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReservesforCreditLosses</Role>
      <ShortName>Reserves for Credit Losses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2117104 - Disclosure - Investment Securities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecurities</Role>
      <ShortName>Investment Securities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2123105 - Disclosure - Asset Securitizations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/AssetSecuritizations</Role>
      <ShortName>Asset Securitizations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2125106 - Disclosure - Customer Deposits</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDeposits</Role>
      <ShortName>Customer Deposits</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2131107 - Disclosure - Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/Contingencies</Role>
      <ShortName>Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2133108 - Disclosure - Derivatives and Hedging Activities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/DerivativesandHedgingActivities</Role>
      <ShortName>Derivatives and Hedging Activities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2138109 - Disclosure - Fair Values</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/FairValues</Role>
      <ShortName>Fair Values</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2143110 - Disclosure - Guarantees</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/Guarantees</Role>
      <ShortName>Guarantees</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2145111 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss</Role>
      <ShortName>Changes in Accumulated Other Comprehensive Income (Loss)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2149112 - Disclosure - Service Fees and Other Revenue and Other Expenses</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses</Role>
      <ShortName>Service Fees and Other Revenue and Other Expenses</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2153113 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2155114 - Disclosure - Earnings Per Common Share (EPS)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/EarningsPerCommonShareEPS</Role>
      <ShortName>Earnings Per Common Share (EPS)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2158115 - Disclosure - Reportable Operating Segments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReportableOperatingSegments</Role>
      <ShortName>Reportable Operating Segments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - Basis of Presentation (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/BasisofPresentationPolicies</Role>
      <ShortName>Basis of Presentation (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2305301 - Disclosure - Loans and Card Member Receivables (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</Role>
      <ShortName>Loans and Card Member Receivables (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivables</ParentRole>
      <Position>27</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2313302 - Disclosure - Reserves for Credit Losses (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReservesforCreditLossesTables</Role>
      <ShortName>Reserves for Credit Losses (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReservesforCreditLosses</ParentRole>
      <Position>28</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2318303 - Disclosure - Investment Securities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecuritiesTables</Role>
      <ShortName>Investment Securities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/InvestmentSecurities</ParentRole>
      <Position>29</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2326304 - Disclosure - Customer Deposits (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDepositsTables</Role>
      <ShortName>Customer Deposits (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/CustomerDeposits</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2334305 - Disclosure - Derivatives and Hedging Activities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables</Role>
      <ShortName>Derivatives and Hedging Activities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/DerivativesandHedgingActivities</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2339306 - Disclosure - Fair Values (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/FairValuesTables</Role>
      <ShortName>Fair Values (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/FairValues</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2346307 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables</Role>
      <ShortName>Changes in Accumulated Other Comprehensive Income (Loss) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2350308 - Disclosure - Service Fees and Other Revenue and Other Expenses (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables</Role>
      <ShortName>Service Fees and Other Revenue and Other Expenses (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2356309 - Disclosure - Earnings Per Common Share (EPS) (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables</Role>
      <ShortName>Earnings Per Common Share (EPS) (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/EarningsPerCommonShareEPS</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2359310 - Disclosure - Reportable Operating Segments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReportableOperatingSegmentsTables</Role>
      <ShortName>Reportable Operating Segments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReportableOperatingSegments</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2403401 - Disclosure - Basis of Presentation (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/BasisofPresentationDetails</Role>
      <ShortName>Basis of Presentation (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/BasisofPresentationPolicies</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2406402 - Disclosure - Loans and Card Member Receivables (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails</Role>
      <ShortName>Loans and Card Member Receivables (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2407403 - Disclosure - Loans and Card Member Receivables (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1</Role>
      <ShortName>Loans and Card Member Receivables (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2408404 - Disclosure - Loans and Card Member Receivables (Details 2)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2</Role>
      <ShortName>Loans and Card Member Receivables (Details 2)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2409405 - Disclosure - Loans and Card Member Receivables (Details 3)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3</Role>
      <ShortName>Loans and Card Member Receivables (Details 3)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2410406 - Disclosure - Loans and Card Member Receivables (Details 4)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4</Role>
      <ShortName>Loans and Card Member Receivables (Details 4)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2411407 - Disclosure - Loans and Card Member Receivables (Details 5)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5</Role>
      <ShortName>Loans and Card Member Receivables (Details 5)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2414408 - Disclosure - Reserves for Credit Losses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReservesforCreditLossesDetails</Role>
      <ShortName>Reserves for Credit Losses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReservesforCreditLossesTables</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2415409 - Disclosure - Reserves for Credit Losses (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReservesforCreditLossesDetails1</Role>
      <ShortName>Reserves for Credit Losses (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReservesforCreditLossesTables</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2416410 - Disclosure - Reserves for Credit Losses (Details 2)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReservesforCreditLossesDetails2</Role>
      <ShortName>Reserves for Credit Losses (Details 2)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReservesforCreditLossesTables</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2419411 - Disclosure - Investment Securities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecuritiesDetails</Role>
      <ShortName>Investment Securities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/InvestmentSecuritiesTables</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2420412 - Disclosure - Investment Securities (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecuritiesDetails1</Role>
      <ShortName>Investment Securities (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/InvestmentSecuritiesTables</ParentRole>
      <Position>48</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2421413 - Disclosure - Investment Securities (Details 2)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecuritiesDetails2</Role>
      <ShortName>Investment Securities (Details 2)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/InvestmentSecuritiesTables</ParentRole>
      <Position>49</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2422414 - Disclosure - Investment Securities (Details 3)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/InvestmentSecuritiesDetails3</Role>
      <ShortName>Investment Securities (Details 3)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/InvestmentSecuritiesTables</ParentRole>
      <Position>50</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2424415 - Disclosure - Asset Securitizations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/AssetSecuritizationsDetails</Role>
      <ShortName>Asset Securitizations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/AssetSecuritizations</ParentRole>
      <Position>51</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2427416 - Disclosure - Customer Deposits (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDepositsDetails</Role>
      <ShortName>Customer Deposits (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/CustomerDepositsTables</ParentRole>
      <Position>52</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2428417 - Disclosure - Customer Deposits (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDepositsDetails1</Role>
      <ShortName>Customer Deposits (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/CustomerDepositsTables</ParentRole>
      <Position>53</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2429418 - Disclosure - Customer Deposits (Details 2)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDepositsDetails2</Role>
      <ShortName>Customer Deposits (Details 2)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/CustomerDepositsTables</ParentRole>
      <Position>54</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2430419 - Disclosure - Customer Deposits (Details 3)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/CustomerDepositsDetails3</Role>
      <ShortName>Customer Deposits (Details 3)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/CustomerDepositsTables</ParentRole>
      <Position>55</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2432420 - Disclosure - Contingencies (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ContingenciesDetailsTextual</Role>
      <ShortName>Contingencies (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/Contingencies</ParentRole>
      <Position>56</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2435421 - Disclosure - Derivatives and Hedging Activities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails</Role>
      <ShortName>Derivatives and Hedging Activities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables</ParentRole>
      <Position>57</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2436422 - Disclosure - Derivatives and Hedging Activities (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual</Role>
      <ShortName>Derivatives and Hedging Activities (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables</ParentRole>
      <Position>58</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2437423 - Disclosure - Derivatives and Hedging Activities (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1</Role>
      <ShortName>Derivatives and Hedging Activities (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables</ParentRole>
      <Position>59</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2440424 - Disclosure - Fair Values (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/FairValuesDetails</Role>
      <ShortName>Fair Values (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/FairValuesTables</ParentRole>
      <Position>60</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2441425 - Disclosure - Fair Values (Details 2)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/FairValuesDetails2</Role>
      <ShortName>Fair Values (Details 2)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/FairValuesTables</ParentRole>
      <Position>61</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2442426 - Disclosure - Fair Values (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/FairValuesDetailsTextual</Role>
      <ShortName>Fair Values (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/FairValuesTables</ParentRole>
      <Position>62</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2444427 - Disclosure - Guarantees (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/GuaranteesDetails</Role>
      <ShortName>Guarantees (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/Guarantees</ParentRole>
      <Position>63</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2447428 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails</Role>
      <ShortName>Changes in Accumulated Other Comprehensive Income (Loss) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>64</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2448429 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual</Role>
      <ShortName>Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables</ParentRole>
      <Position>65</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2451430 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails</Role>
      <ShortName>Service Fees and Other Revenue and Other Expenses (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2452431 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details 1)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1</Role>
      <ShortName>Service Fees and Other Revenue and Other Expenses (Details 1)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables</ParentRole>
      <Position>67</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2454432 - Disclosure - Income Taxes (Details Textual)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/IncomeTaxesDetailsTextual</Role>
      <ShortName>Income Taxes (Details Textual)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/IncomeTaxes</ParentRole>
      <Position>68</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2457433 - Disclosure - Earnings Per Common Share (EPS) (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails</Role>
      <ShortName>Earnings Per Common Share (EPS) (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables</ParentRole>
      <Position>69</Position>
    </Report>
    <Report instance="axp-20220930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2460434 - Disclosure - Reportable Operating Segments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails</Role>
      <ShortName>Reportable Operating Segments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.americanexpress.com/role/ReportableOperatingSegmentsTables</ParentRole>
      <Position>70</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <Logs>
    <Log type="Warning">[ix-0514-Hidden-Fact-Eligible-For-Transform] WARN: 3 fact(s) appearing in ix:hidden were eligible for transformation: axp:ContractWithCustomerContractTerm, us-gaap:PreferredStockParOrStatedValuePerShare -  axp-20220930.htm 4</Log>
  </Logs>
  <InputFiles>
    <File doctype="10-Q" original="axp-20220930.htm">axp-20220930.htm</File>
    <File>axp-20220930.xsd</File>
    <File>axp-20220930_cal.xml</File>
    <File>axp-20220930_def.xml</File>
    <File>axp-20220930_lab.xml</File>
    <File>axp-20220930_pre.xml</File>
    <File>axpq322ex101.htm</File>
    <File>axpq322ex31.htm</File>
    <File>axpq322ex311.htm</File>
    <File>axpq322ex312.htm</File>
    <File>axpq322ex321.htm</File>
    <File>axpq322ex322.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy items="1471">http://fasb.org/us-gaap/2022</BaseTaxonomy>
    <BaseTaxonomy items="29">http://xbrl.sec.gov/dei/2022</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>90
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "axp-20220930.htm": {
   "axisCustom": 6,
   "axisStandard": 25,
   "contextCount": 425,
   "dts": {
    "calculationLink": {
     "local": [
      "axp-20220930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "axp-20220930_def.xml"
     ]
    },
    "inline": {
     "local": [
      "axp-20220930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "axp-20220930_lab.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "axp-20220930_pre.xml"
     ]
    },
    "schema": {
     "local": [
      "axp-20220930.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd",
      "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd",
      "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd",
      "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd",
      "https://xbrl.sec.gov/country/2022/country-2022.xsd",
      "https://xbrl.sec.gov/dei/2022/dei-2022.xsd"
     ]
    }
   },
   "elementCount": 581,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2022": 2,
    "http://www.americanexpress.com/20220930": 1,
    "http://xbrl.sec.gov/dei/2022": 5,
    "total": 8
   },
   "keyCustom": 56,
   "keyStandard": 269,
   "memberCustom": 31,
   "memberStandard": 51,
   "nsprefix": "axp",
   "nsuri": "http://www.americanexpress.com/20220930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover",
     "role": "http://www.americanexpress.com/role/Cover",
     "shortName": "Cover",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1009010 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical",
     "shortName": "Consolidated Statements of Shareholders' Equity (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommonStockDividendsPerShareDeclared",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Basis of Presentation",
     "role": "http://www.americanexpress.com/role/BasisofPresentation",
     "shortName": "Basis of Presentation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivablesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2104102 - Disclosure - Loans and Card Member Receivables",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivables",
     "shortName": "Loans and Card Member Receivables",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivablesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForCreditLossesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2112103 - Disclosure - Reserves for Credit Losses",
     "role": "http://www.americanexpress.com/role/ReservesforCreditLosses",
     "shortName": "Reserves for Credit Losses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForCreditLossesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2117104 - Disclosure - Investment Securities",
     "role": "http://www.americanexpress.com/role/InvestmentSecurities",
     "shortName": "Investment Securities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:AssetSecuritizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2123105 - Disclosure - Asset Securitizations",
     "role": "http://www.americanexpress.com/role/AssetSecuritizations",
     "shortName": "Asset Securitizations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:AssetSecuritizationsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositLiabilitiesDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2125106 - Disclosure - Customer Deposits",
     "role": "http://www.americanexpress.com/role/CustomerDeposits",
     "shortName": "Customer Deposits",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DepositLiabilitiesDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2131107 - Disclosure - Contingencies",
     "role": "http://www.americanexpress.com/role/Contingencies",
     "shortName": "Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2133108 - Disclosure - Derivatives and Hedging Activities",
     "role": "http://www.americanexpress.com/role/DerivativesandHedgingActivities",
     "shortName": "Derivatives and Hedging Activities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2138109 - Disclosure - Fair Values",
     "role": "http://www.americanexpress.com/role/FairValues",
     "shortName": "Fair Values",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NoninterestIncome",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - Consolidated Statements of Income",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
     "shortName": "Consolidated Statements of Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:InterestAndFeeIncomeLoansAndLeases",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2143110 - Disclosure - Guarantees",
     "role": "http://www.americanexpress.com/role/Guarantees",
     "shortName": "Guarantees",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GuaranteesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2145111 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss)",
     "role": "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss",
     "shortName": "Changes in Accumulated Other Comprehensive Income (Loss)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ComprehensiveIncomeNoteTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2149112 - Disclosure - Service Fees and Other Revenue and Other Expenses",
     "role": "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses",
     "shortName": "Service Fees and Other Revenue and Other Expenses",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2153113 - Disclosure - Income Taxes",
     "role": "http://www.americanexpress.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2155114 - Disclosure - Earnings Per Common Share (EPS)",
     "role": "http://www.americanexpress.com/role/EarningsPerCommonShareEPS",
     "shortName": "Earnings Per Common Share (EPS)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2158115 - Disclosure - Reportable Operating Segments",
     "role": "http://www.americanexpress.com/role/ReportableOperatingSegments",
     "shortName": "Reportable Operating Segments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SegmentReportingDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - Basis of Presentation (Policies)",
     "role": "http://www.americanexpress.com/role/BasisofPresentationPolicies",
     "shortName": "Basis of Presentation (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2305301 - Disclosure - Loans and Card Member Receivables (Tables)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables",
     "shortName": "Loans and Card Member Receivables (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2313302 - Disclosure - Reserves for Credit Losses (Tables)",
     "role": "http://www.americanexpress.com/role/ReservesforCreditLossesTables",
     "shortName": "Reserves for Credit Losses (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2318303 - Disclosure - Investment Securities (Tables)",
     "role": "http://www.americanexpress.com/role/InvestmentSecuritiesTables",
     "shortName": "Investment Securities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - Consolidated Statements of Income (Parenthetical)",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical",
     "shortName": "Consolidated Statements of Income (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:DepositsByComponentAlternativeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2326304 - Disclosure - Customer Deposits (Tables)",
     "role": "http://www.americanexpress.com/role/CustomerDepositsTables",
     "shortName": "Customer Deposits (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:DepositsByComponentAlternativeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2334305 - Disclosure - Derivatives and Hedging Activities (Tables)",
     "role": "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables",
     "shortName": "Derivatives and Hedging Activities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2339306 - Disclosure - Fair Values (Tables)",
     "role": "http://www.americanexpress.com/role/FairValuesTables",
     "shortName": "Fair Values (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2346307 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Tables)",
     "role": "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables",
     "shortName": "Changes in Accumulated Other Comprehensive Income (Loss) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfComprehensiveIncomeLossTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:ServiceFeesAndOtherRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2350308 - Disclosure - Service Fees and Other Revenue and Other Expenses (Tables)",
     "role": "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables",
     "shortName": "Service Fees and Other Revenue and Other Expenses (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:ServiceFeesAndOtherRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2356309 - Disclosure - Earnings Per Common Share (EPS) (Tables)",
     "role": "http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables",
     "shortName": "Earnings Per Common Share (EPS) (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2359310 - Disclosure - Reportable Operating Segments (Tables)",
     "role": "http://www.americanexpress.com/role/ReportableOperatingSegmentsTables",
     "shortName": "Reportable Operating Segments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RevenueRecognitionPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:ContractWithCustomerContractTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2403401 - Disclosure - Basis of Presentation (Details)",
     "role": "http://www.americanexpress.com/role/BasisofPresentationDetails",
     "shortName": "Basis of Presentation (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:RevenueRecognitionPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ib5551f6bdf944e04bdf97d0f115d8064_D20220101-20220930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "axp:ContractWithCustomerContractTerm",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "if94de5cc89f848a6a0c721bea36609a7_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NotesReceivableGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2406402 - Disclosure - Loans and Card Member Receivables (Details)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
     "shortName": "Loans and Card Member Receivables (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i525585b0faa641b1935a9ff0b6a88fd2_I20220930",
      "decimals": "-8",
      "lang": "en-US",
      "name": "us-gaap:NotesReceivableGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "if94de5cc89f848a6a0c721bea36609a7_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NotesReceivableGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2407403 - Disclosure - Loans and Card Member Receivables (Details 1)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
     "shortName": "Loans and Card Member Receivables (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i5f556d6fcc4e4fc7abcce2e6b6cb2dbb_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NotesReceivableGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - Consolidated Statements of Comprehensive Income",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome",
     "shortName": "Consolidated Statements of Comprehensive Income",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "axp:FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408404 - Disclosure - Loans and Card Member Receivables (Details 2)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
     "shortName": "Loans and Card Member Receivables (Details 2)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i53a73f0fac2941ee8ccccc104d434ea2_D20220101-20220930",
      "decimals": "3",
      "lang": "en-US",
      "name": "axp:FinancingReceivableCreditQualityIndicatorPercent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ImpairedFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409405 - Disclosure - Loans and Card Member Receivables (Details 3)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
     "shortName": "Loans and Card Member Receivables (Details 3)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ImpairedFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableModificationsNumberOfContracts2",
      "reportCount": 1,
      "unique": true,
      "unitRef": "account",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410406 - Disclosure - Loans and Card Member Receivables (Details 4)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
     "shortName": "Loans and Card Member Receivables (Details 4)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableModificationsNumberOfContracts2",
      "reportCount": 1,
      "unique": true,
      "unitRef": "account",
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "axp:TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "account",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411407 - Disclosure - Loans and Card Member Receivables (Details 5)",
     "role": "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5",
     "shortName": "Loans and Card Member Receivables (Details 5)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "axp:TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "account",
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "axp:FinancingReceivableAllowanceForCreditLossMeasurementInput",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2414408 - Disclosure - Reserves for Credit Losses (Details)",
     "role": "http://www.americanexpress.com/role/ReservesforCreditLossesDetails",
     "shortName": "Reserves for Credit Losses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "axp:FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i4b6295047d5b42f3b3f3f4a9bb5e487f_I20220930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "axp:FinancingReceivableAllowanceForCreditLossMeasurementInput",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProvisionForLoanLossesExpensed",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2415409 - Disclosure - Reserves for Credit Losses (Details 1)",
     "role": "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
     "shortName": "Reserves for Credit Losses (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ic46a098443bc4985bca16dfa9a3faf71_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ProvisionForOtherCreditLosses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProvisionForLoanLossesExpensed",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416410 - Disclosure - Reserves for Credit Losses (Details 2)",
     "role": "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2",
     "shortName": "Reserves for Credit Losses (Details 2)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i951f9e8cd4c647a1bbf4050ea67494b3_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:ProvisionForOtherCreditLosses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419411 - Disclosure - Investment Securities (Details)",
     "role": "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
     "shortName": "Investment Securities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420412 - Disclosure - Investment Securities (Details 1)",
     "role": "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
     "shortName": "Investment Securities (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "iacece8296a034c718e16811152219282_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "axp:AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "security",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421413 - Disclosure - Investment Securities (Details 2)",
     "role": "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2",
     "shortName": "Investment Securities (Details 2)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "axp:AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "security",
      "xsiNil": "false"
     }
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndDueFromBanks",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - Consolidated Balance Sheets",
     "role": "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
     "shortName": "Consolidated Balance Sheets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndDueFromBanks",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2422414 - Disclosure - Investment Securities (Details 3)",
     "role": "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3",
     "shortName": "Investment Securities (Details 3)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestrictedCashAndCashEquivalents",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424415 - Disclosure - Asset Securitizations (Details)",
     "role": "http://www.americanexpress.com/role/AssetSecuritizationsDetails",
     "shortName": "Asset Securitizations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idcc73825bbab4432b7557db2cdc8540d_I20220930",
      "decimals": "-8",
      "lang": "en-US",
      "name": "axp:DirectAndIndirectOwnershipOfVariableInterests",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:DepositsByComponentAlternativeTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestBearingDepositLiabilitiesDomestic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427416 - Disclosure - Customer Deposits (Details)",
     "role": "http://www.americanexpress.com/role/CustomerDepositsDetails",
     "shortName": "Customer Deposits (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:DepositsByComponentAlternativeTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InterestBearingDepositLiabilitiesDomestic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:DepositsByTypeTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "axp:InterestBearingDomesticDepositSavingsAndChecking",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428417 - Disclosure - Customer Deposits (Details 1)",
     "role": "http://www.americanexpress.com/role/CustomerDepositsDetails1",
     "shortName": "Customer Deposits (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:DepositsByTypeTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "axp:InterestBearingDomesticDepositSavingsAndChecking",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:TimeDepositsByMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2429418 - Disclosure - Customer Deposits (Details 2)",
     "role": "http://www.americanexpress.com/role/CustomerDepositsDetails2",
     "shortName": "Customer Deposits (Details 2)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:TimeDepositsByMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:TimeDeposits250000OrMoreTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2430419 - Disclosure - Customer Deposits (Details 3)",
     "role": "http://www.americanexpress.com/role/CustomerDepositsDetails3",
     "shortName": "Customer Deposits (Details 3)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:TimeDeposits250000OrMoreTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CommitmentsAndContingenciesPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i37f9eeb5172f4261a6fc2430c598e7c1_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyEstimateOfPossibleLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2432420 - Disclosure - Contingencies (Details Textual)",
     "role": "http://www.americanexpress.com/role/ContingenciesDetailsTextual",
     "shortName": "Contingencies (Details Textual)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CommitmentsAndContingenciesPolicyTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i37f9eeb5172f4261a6fc2430c598e7c1_I20220930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LossContingencyEstimateOfPossibleLoss",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2435421 - Disclosure - Derivatives and Hedging Activities (Details)",
     "role": "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
     "shortName": "Derivatives and Hedging Activities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DerivativeAssetFairValueGrossLiability",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "axp:MarginOnInterestRateSwapNotNetted",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2436422 - Disclosure - Derivatives and Hedging Activities (Details Textual)",
     "role": "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual",
     "shortName": "Derivatives and Hedging Activities (Details Textual)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i8648bf315ecf4c8db3265831f2900539_I20211231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "axp:MarginOnInterestRateSwapNotNetted",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ie135554b8f4145319cc585448eb4239d_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437423 - Disclosure - Derivatives and Hedging Activities (Details 1)",
     "role": "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
     "shortName": "Derivatives and Hedging Activities (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ie135554b8f4145319cc585448eb4239d_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RestrictedCashAndCashEquivalents",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - Consolidated Balance Sheets (Parenthetical)",
     "role": "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
     "shortName": "Consolidated Balance Sheets (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:SecuritiesPurchasedUnderAgreementsToResell",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNi",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2440424 - Disclosure - Fair Values (Details)",
     "role": "http://www.americanexpress.com/role/FairValuesDetails",
     "shortName": "Fair Values (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ie5754cf782e7476baea41ad39c6020bd_I20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesFvNi",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i4a4ed1a235ba44c2ac98955f0b9c4573_I20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NotesReceivableGross",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441425 - Disclosure - Fair Values (Details 2)",
     "role": "http://www.americanexpress.com/role/FairValuesDetails2",
     "shortName": "Fair Values (Details 2)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:FairValueByBalanceSheetGroupingTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i57d13744e6c34e9fb4b2f70c163b7c3b_I20220930",
      "decimals": "-9",
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsFairValueDisclosure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FairValueOfFinancialInstrumentsPolicy",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ic823dcf530994ea8bfc74bd8c2d311a7_I20220930",
      "decimals": "-8",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442426 - Disclosure - Fair Values (Details Textual)",
     "role": "http://www.americanexpress.com/role/FairValuesDetailsTextual",
     "shortName": "Fair Values (Details Textual)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:FairValueOfFinancialInstrumentsPolicy",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i127bfef2c7474c569f4e760fe62cd7bd_I20211231",
      "decimals": "-8",
      "lang": "en-US",
      "name": "us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GuaranteeObligationsMaximumExposure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2444427 - Disclosure - Guarantees (Details)",
     "role": "http://www.americanexpress.com/role/GuaranteesDetails",
     "shortName": "Guarantees (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "idd25dbea827d405eb93f08b0e7e4d3e5_I20220930",
      "decimals": "-9",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GuaranteeObligationsMaximumExposure",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ieb81e13993cf49d4bd347b6f2b14fa84_I20220630",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2447428 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details)",
     "role": "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
     "shortName": "Changes in Accumulated Other Comprehensive Income (Loss) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2448429 - Disclosure - Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)",
     "role": "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual",
     "shortName": "Changes in Accumulated Other Comprehensive Income (Loss) (Details Textual)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ied9fd266c2014810a06ab78f27ffccc8_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NoninterestIncome",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2451430 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details)",
     "role": "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails",
     "shortName": "Service Fees and Other Revenue and Other Expenses (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:ServiceFeesAndOtherRevenueTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "ife60861788da4324bc4a8a20dfa6ec67_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "axp:ServiceFees",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:OtherNetExpenseTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "axp:DataProcessingAndEquipmentExpenses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2452431 - Disclosure - Service Fees and Other Revenue and Other Expenses (Details 1)",
     "role": "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1",
     "shortName": "Service Fees and Other Revenue and Other Expenses (Details 1)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "axp:OtherNetExpenseTableTextBlock",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "axp:DataProcessingAndEquipmentExpenses",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454432 - Disclosure - Income Taxes (Details Textual)",
     "role": "http://www.americanexpress.com/role/IncomeTaxesDetailsTextual",
     "shortName": "Income Taxes (Details Textual)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2457433 - Disclosure - Earnings Per Common Share (EPS) (Details)",
     "role": "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails",
     "shortName": "Earnings Per Common Share (EPS) (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - Consolidated Statements of Cash Flows",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows",
     "shortName": "Consolidated Statements of Cash Flows",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAmortizationAndAccretionNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NoninterestIncome",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2460434 - Disclosure - Reportable Operating Segments (Details)",
     "role": "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails",
     "shortName": "Reportable Operating Segments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i681f5523ba49419fac8433dfb8307507_D20220701-20220930",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1007008 - Statement - Consolidated Statements of Cash Flows (Parenthetical)",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical",
     "shortName": "Consolidated Statements of Cash Flows (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6bec11b800f84a5c9ee2dc800fc83175_D20220101-20220930",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i6934c4e776704179a59f6dd02021132d_I20201231",
      "decimals": "-6",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1008009 - Statement - Consolidated Statements of Shareholders' Equity",
     "role": "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
     "shortName": "Consolidated Statements of Shareholders' Equity",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "axp-20220930.htm",
      "contextRef": "i623007314e6e40f69920c6792e995b6f_I20201231",
      "decimals": "-6",
      "lang": "en-US",
      "name": "us-gaap:StockholdersEquity",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 83,
   "tag": {
    "axp_AccountsReceivableAndLoansTextualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accounts Receivable and Loans.",
        "label": "Accounts Receivable and Loans Textuals [Abstract]",
        "verboseLabel": "Accounts Receivable and Loans Textuals"
       }
      }
     },
     "localname": "AccountsReceivableAndLoansTextualsAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated Other Comprehensive Loss Income Tax Effect Disclosure [Table Text Block]",
        "label": "Accumulated Other Comprehensive Loss Income Tax Effect Disclosure [Table Text Block]",
        "terseLabel": "AOCI income tax effect"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveLossIncomeTaxEffectDisclosureTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosure[Abstract]",
        "verboseLabel": "Tax impact for the changes in each component of accumulated other comprehensive (loss) income"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveLossIncomeTaxImpactChangeDisclosureAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AllowanceForLoanAndLeaseLossesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Allowance for Loan and Lease Losses Line items",
        "label": "Allowance for Loan and Lease Losses [Roll Forward]",
        "verboseLabel": "Changes in the Card Member loans reserve for losses [Line Items]"
       }
      }
     },
     "localname": "AllowanceForLoanAndLeaseLossesLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AllowanceforloanandleaselossestabletableTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Changes in the Card Member loans reserve for losses [Table]",
        "terseLabel": "Changes in the Card Member loans reserve for losses [Table]"
       }
      }
     },
     "localname": "AllowanceforloanandleaselossestabletableTable",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AmericanExpressChargeTrustMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about the American Express Company Charge Trust, a variable interest entity of the Company.",
        "label": "American Express Charge Trust [Member]",
        "terseLabel": "American Express Charge Trust"
       }
      }
     },
     "localname": "AmericanExpressChargeTrustMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_AmericanExpressLendingTrustMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about the American Express Company Lending Trust, a variable interest entity of the Company.",
        "label": "American Express Lending Trust [Member]",
        "terseLabel": "American Express Lending Trust"
       }
      }
     },
     "localname": "AmericanExpressLendingTrustMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_AssetSecuritizationsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Asset Securitizations [Abstract]",
        "terseLabel": "Asset Securitizations [Abstract]"
       }
      }
     },
     "localname": "AssetSecuritizationsAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "xbrltype": "stringItemType"
    },
    "axp_AssetSecuritizationsTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This disclosure of financial assets transferred to a trust (for example, cardmember receivables and loans) whereby the trust then issues securities to third-party investors and these securities are collateralized by the transferred assets. The nature of any restrictions on assets reported by an entity in its statement of financial position that relate to a transferred financial asset is also disclosed. The required disclosures may be provided in more than one note to the financial statements, as long as the GAAP disclosure objectives are met.",
        "label": "Asset Securitizations [Text Block]",
        "verboseLabel": "Asset Securitizations"
       }
      }
     },
     "localname": "AssetSecuritizationsTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_AssetsCarriedAtOtherThanFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets Carried At Other Than Fair Value [Abstract]",
        "verboseLabel": "Financial assets carried at other than fair value"
       }
      }
     },
     "localname": "AssetsCarriedAtOtherThanFairValueAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AssetsFromTrustsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets from Trusts [Line Items]",
        "terseLabel": "Assets from Trusts [Line Items]"
       }
      }
     },
     "localname": "AssetsFromTrustsLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents table summarizing the gross unrealized losses due to temporary impairments by ratio of fair value to amortized cost.",
        "label": "Available For Sale Securities Ratio Of Fair Value To Amortized Cost [Table Text Block]",
        "terseLabel": "Available for sale securities ratio of fair value to amortized cost"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesRatioOfFairValueToAmortizedCostTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_AverageInterestRateReductionByClassOfFinancialInstrument": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average basis point reduction in interest rate by class of Financial Instrument",
        "label": "Average Interest Rate Reduction By Class Of Financial Instrument",
        "terseLabel": "Average Interest Rate Reduction (as a percentage)"
       }
      }
     },
     "localname": "AverageInterestRateReductionByClassOfFinancialInstrument",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4"
     ],
     "xbrltype": "percentItemType"
    },
    "axp_AveragePaymentTermExtension": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average period for payment term extension for card member receivables modified in a TDR.",
        "label": "Average Payment Term Extension",
        "verboseLabel": "Average Payment Term Extension (in months)"
       }
      }
     },
     "localname": "AveragePaymentTermExtension",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4"
     ],
     "xbrltype": "durationItemType"
    },
    "axp_CardMemberRewards": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 4.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the costs of rewards programs (including Membership Rewards).",
        "label": "Card Member Rewards",
        "verboseLabel": "Card Member rewards"
       }
      }
     },
     "localname": "CardMemberRewards",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_CardmemberCreditBalancesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cardmember credit balances",
        "label": "Card Member Credit Balances [Member]",
        "terseLabel": "Card Member Credit Balances"
       }
      }
     },
     "localname": "CardmemberCreditBalancesMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CardmemberLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the aggregate carrying amount of Card Member loans held in portfolio.",
        "label": "Card Member Loans [Member]",
        "terseLabel": "Card Member Loans"
       }
      }
     },
     "localname": "CardmemberLoansMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CardmemberReceivablesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents Card Member receivables that are the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business",
        "label": "Card Member Receivables [Member]",
        "terseLabel": "Card Member Receivables"
       }
      }
     },
     "localname": "CardmemberReceivablesMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_Cardmemberservices": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 5.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents protection plans and complimentary services provided to Card Members.",
        "label": "Card Member Services",
        "verboseLabel": "Card Member services"
       }
      }
     },
     "localname": "Cardmemberservices",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_CashDividendsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash Dividends [Line items]",
        "verboseLabel": "Cash dividends declared"
       }
      }
     },
     "localname": "CashDividendsLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CertificateOfDepositsByLocationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Certificate Of Deposits By Location [Line Items]",
        "label": "Certificate Of Deposits By Location [Line Items]",
        "terseLabel": "Certificate Of Deposits By Location [Line Items]"
       }
      }
     },
     "localname": "CertificateOfDepositsByLocationLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CertificateOfDepositsByLocationTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Certificate Of Deposits By Location [Table]",
        "label": "Certificate Of Deposits By Location [Table]",
        "terseLabel": "Certificate Of Deposits By Location [Table]"
       }
      }
     },
     "localname": "CertificateOfDepositsByLocationTable",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CommercialServicesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commercial Services Segment",
        "label": "Commercial Services Segment [Member]",
        "terseLabel": "CS"
       }
      }
     },
     "localname": "CommercialServicesSegmentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ContractWithCustomerContractTerm": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contract with Customer, Contract Term",
        "label": "Contract with Customer, Contract Term",
        "terseLabel": "Contract terms with large merchants"
       }
      }
     },
     "localname": "ContractWithCustomerContractTerm",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "axp_CorporateAndEliminationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate And Eliminations",
        "label": "Corporate And Eliminations [Member]",
        "terseLabel": "Corporate and Other"
       }
      }
     },
     "localname": "CorporateAndEliminationsMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CorporateBorrowerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Corporate Borrower",
        "label": "Corporate Borrower [Member]",
        "terseLabel": "Corporate"
       }
      }
     },
     "localname": "CorporateBorrowerMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CreditBalancesAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cardmember credit balances",
        "label": "Credit Balances [Axis]",
        "terseLabel": "Credit Balances [Axis]"
       }
      }
     },
     "localname": "CreditBalancesAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CreditBalancesDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit Balances [Domain]",
        "label": "Credit Balances [Domain]",
        "terseLabel": "Credit Balances [Domain]"
       }
      }
     },
     "localname": "CreditBalancesDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CreditQualityIndicatorForLoansAndReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Credit Quality Indicator for Loans and Receivables [Abstract]",
        "verboseLabel": "Credit Quality Indicator for Loans and Receivables"
       }
      }
     },
     "localname": "CreditQualityIndicatorForLoansAndReceivablesAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CreditQualityIndicatorForLoansAndReceivablesAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit Quality Indicator For Loans And Receivables",
        "label": "Credit Quality Indicator For Loans And Receivables [Axis]",
        "terseLabel": "Credit Quality Indicator For Loans And Receivables [Axis]"
       }
      }
     },
     "localname": "CreditQualityIndicatorForLoansAndReceivablesAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_CreditQualityIndicatorForLoansAndReceivablesDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Credit Quality Indicator For Loans And Receivables",
        "label": "Credit Quality Indicator For Loans And Receivables [Domain]",
        "terseLabel": "Credit Quality Indicator For Loans And Receivables [Domain]"
       }
      }
     },
     "localname": "CreditQualityIndicatorForLoansAndReceivablesDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cumulative FV hedging adjustments",
        "label": "Cumulative Fair Value Hedging Adjustment Of Hedged Item In Fair Value Hedge",
        "terseLabel": "Cumulative amount of fair value hedging adjustment"
       }
      }
     },
     "localname": "CumulativeFairValueHedgingAdjustmentOfHedgedItemInFairValueHedge",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DataProcessingAndEquipmentExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherNoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Data Processing And Equipment Expenses",
        "label": "Data Processing And Equipment Expenses",
        "terseLabel": "Data processing and equipment"
       }
      }
     },
     "localname": "DataProcessingAndEquipmentExpenses",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DebtAndEquitySecuritiesAvailableForSale": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt And Equity Securities, Available-for-sale",
        "label": "Debt And Equity Securities, Available-for-sale",
        "totalLabel": "Total Estimated Fair Value",
        "verboseLabel": "Investment securities"
       }
      }
     },
     "localname": "DebtAndEquitySecuritiesAvailableForSale",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt And Equity Securities, Available-for-sale, Amortized Cost",
        "label": "Debt And Equity Securities, Available-for-sale, Amortized Cost",
        "totalLabel": "Total Cost"
       }
      }
     },
     "localname": "DebtAndEquitySecuritiesAvailableForSaleAmortizedCost",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DebtAndEquitySecuritiesUnrealizedGain": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt And Equity Securities, Unrealized Gain",
        "label": "Debt And Equity Securities, Unrealized Gain",
        "totalLabel": "Total Gross Unrealized Gains"
       }
      }
     },
     "localname": "DebtAndEquitySecuritiesUnrealizedGain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DebtAndEquitySecuritiesUnrealizedLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt And Equity Securities, Unrealized Loss",
        "label": "Debt And Equity Securities, Unrealized Loss",
        "negatedTotalLabel": "Total Gross Unrealized Losses"
       }
      }
     },
     "localname": "DebtAndEquitySecuritiesUnrealizedLoss",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DebtSecuritiesOtherMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt Securities, Other",
        "label": "Debt Securities, Other [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "DebtSecuritiesOtherMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_DelinquencyFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NoninterestIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents charged amounts to card members for failure to pay the outstanding (or minimum balance) on their cards by the due date",
        "label": "Delinquency Fees",
        "verboseLabel": "Delinquency fees"
       }
      }
     },
     "localname": "DelinquencyFees",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_DepositsByComponentAlternativeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deposits By Component Alternative [Table Text Block]",
        "label": "Deposits By Component Alternative [Table Text Block]",
        "verboseLabel": "Deposits by component alternative"
       }
      }
     },
     "localname": "DepositsByComponentAlternativeTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_DepositsByTypeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Deposits By Type [Table Text Block]",
        "label": "Deposits By Type [Table Text Block]",
        "verboseLabel": "Deposits by type"
       }
      }
     },
     "localname": "DepositsByTypeTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_DirectAndIndirectOwnershipOfVariableInterests": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Direct and Indirect ownership of variable interests with the exception of the debt securities issued to third party investors.",
        "label": "Direct and Indirect Ownership of Variable Interests",
        "verboseLabel": "Direct and Indirect ownership of variable interests"
       }
      }
     },
     "localname": "DirectAndIndirectOwnershipOfVariableInterests",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents table summarizing the impact of fair value hedges on the Consolidated Statements of Income for the period.",
        "label": "Effect Of Fair Value Hedges On Results Of Operations [Table Text Block]",
        "verboseLabel": "Effect of fair value hedges on results of operations"
       }
      }
     },
     "localname": "EffectOfFairValueHedgesOnResultsOfOperationsTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_ExpensesPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Describes the entity's accounting policies related to the Company's expenses",
        "label": "Expenses [Policy Text Block]",
        "terseLabel": "Expenses"
       }
      }
     },
     "localname": "ExpensesPolicyTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_FairValuesTextualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Values (Textuals) [Abstract]",
        "verboseLabel": "Fair Values (Textuals)"
       }
      }
     },
     "localname": "FairValuesTextualsAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial assets for which carrying values equal or approximate fair value include cash and cash equivalents, cardmember receivables, accrued interest, and certain other assets. For these assets, the carrying values approximate fair value because they are short-term in duration or variable rate in nature.",
        "label": "Financial Instruments Assets Which Carrying Values Equal Or Approximate Fair Value [Abstract]",
        "verboseLabel": "Financial assets for which carrying values equal or approximate fair value"
       }
      }
     },
     "localname": "FinancialInstrumentsAssetsWhichCarryingValuesEqualOrApproximateFairValueAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial liabilities for which carrying values equal or approximate fair value include accrued interest, customer deposits (excluding certificates of deposit), Travelers Cheques outstanding, short-term borrowings, and certain other liabilities for which the carrying values approximate fair value because they are short-term in duration, variable rate in nature, or have no defined maturity.",
        "label": "Financial Instruments Liabilities Which Carrying Values Equal Or Approximate Fair Value",
        "verboseLabel": "Financial liabilities for which carrying values equal or approximate fair value"
       }
      }
     },
     "localname": "FinancialInstrumentsLiabilitiesWhichCarryingValuesEqualOrApproximateFairValue",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivableAllowanceForCreditLossMeasurementInput": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Allowance For Credit Loss, Measurement Input",
        "label": "Financing Receivable, Allowance For Credit Loss, Measurement Input",
        "terseLabel": "Financing receivable, reserves for credit losses, measurement input"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossMeasurementInput",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "axp_FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Allowance For Credit Loss, Valuation Assumptions",
        "label": "Financing Receivable, Allowance For Credit Loss, Valuation Assumptions [Table Text Block]",
        "terseLabel": "Schedule of Key Variables in Macroeconomic Scenarios Utilized for Computation of Reserves for Credit Losses"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossValuationAssumptionsTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of recovery of Card Member loans related to troubled debt restructurings, which had previously been fully or partially written-off as bad debts.",
        "label": "Financing Receivable, Allowance for Credit Loss, (Write-off) Recovery Of Bad Debts TDR",
        "terseLabel": "Net (write-offs) recoveries from TDRs"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossWriteOffRecoveryOfBadDebtsTDR",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Credit Quality Indicator, Ninety Plus Days Past Billing, Percent",
        "label": "Financing Receivable, Credit Quality Indicator, Ninety Plus Days Past Billing, Percent",
        "terseLabel": "90+ Days Past Billing as a % of total"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorNinetyPlusDaysPastBillingPercent",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "percentItemType"
    },
    "axp_FinancingReceivableCreditQualityIndicatorPercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Credit Quality Indicator, Percent",
        "label": "Financing Receivable, Credit Quality Indicator, Percent",
        "terseLabel": "Net Write-Off Rate"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorPercent",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "percentItemType"
    },
    "axp_FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Credit Quality Indicator, Thirty Plus Days Past Due, Percent",
        "label": "Financing Receivable, Credit Quality Indicator, Thirty Plus Days Past Due, Percent",
        "terseLabel": "30+ Days Past Due as a % of Total"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorThirtyPlusDaysPastDuePercent",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "percentItemType"
    },
    "axp_FinancingReceivableInputTypeAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Input Type",
        "label": "Financing Receivable, Input Type [Axis]",
        "terseLabel": "Financing Receivable, Input Type [Axis]"
       }
      }
     },
     "localname": "FinancingReceivableInputTypeAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_FinancingReceivableInputTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Input Type",
        "label": "Financing Receivable, Input Type [Domain]",
        "terseLabel": "Financing Receivable, Input Type [Domain]"
       }
      }
     },
     "localname": "FinancingReceivableInputTypeDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period",
        "label": "Financing Receivable, Measurement Input, Period [Axis]",
        "terseLabel": "Financing Receivable, Measurement Input, Period [Axis]"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period [Domain]",
        "label": "Financing Receivable, Measurement Input, Period [Domain]",
        "terseLabel": "Financing Receivable, Measurement Input, Period [Domain]"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodFourMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period Four",
        "label": "Financing Receivable, Measurement Input, Period Four [Member]",
        "terseLabel": "Fourth quarter of 2024"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodFourMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodOneMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period One",
        "label": "Financing Receivable, Measurement Input, Period One [Member]",
        "terseLabel": "Third quarter of 2022"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodOneMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodThreeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period Three",
        "label": "Financing Receivable, Measurement Input, Period Three [Member]",
        "terseLabel": "Fourth quarter of 2023"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodThreeMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivableMeasurementInputPeriodTwoMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing Receivable, Measurement Input, Period Two",
        "label": "Financing Receivable, Measurement Input, Period Two [Member]",
        "terseLabel": "Fourth quarter of 2022"
       }
      }
     },
     "localname": "FinancingReceivableMeasurementInputPeriodTwoMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Out of Program TDRs that have successfully completed a modification program",
        "label": "Financing Receivables Impaired Troubled Debt Restructuring Amount in Compliance",
        "verboseLabel": "Out of Program TDR accounts that completed modification programs"
       }
      }
     },
     "localname": "FinancingReceivablesImpairedTroubledDebtRestructuringAmountInCompliance",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are on nonaccrual status as of the balance sheet date.",
        "label": "Financing Receivables Impaired Troubled Debt Restructuring Amount Non Accrual Status",
        "verboseLabel": "Total loans and receivables modified as a TDR, non-accrual"
       }
      }
     },
     "localname": "FinancingReceivablesImpairedTroubledDebtRestructuringAmountNonAccrualStatus",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Out of Program TDRs accounts that were not in compliance with the terms of modification programs",
        "label": "Financing Receivables Impaired Troubled Debt Restructuring Amount Not in Compliance",
        "verboseLabel": "Out of Program TDR accounts not in compliance with modification programs"
       }
      }
     },
     "localname": "FinancingReceivablesImpairedTroubledDebtRestructuringAmountNotInCompliance",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Recorded investment in financing receivables that have been modified in a Troubled Debt Restructuring and are 90 days or more past due and still accruing interest.",
        "label": "Financing Receivables Impaired Troubled Debt Restructuring Amount Over Ninety Days Accrual Of Interest",
        "verboseLabel": "Total loans and receivables modified as a TDR, past due 90 days and still accruing"
       }
      }
     },
     "localname": "FinancingReceivablesImpairedTroubledDebtRestructuringAmountOverNinetyDaysAccrualOfInterest",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3": {
       "order": 4.0,
       "parentTag": "us-gaap_ImpairedFinancingReceivableRecordedInvestment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loans and receivables modified as a Troubled Debt Restructuring Out of Program",
        "label": "Financing Receivables Modified as Troubled Debt Restructuring Out of Program",
        "terseLabel": "Loans and receivables modified as Troubled Debt Restructuring Out of Program"
       }
      }
     },
     "localname": "FinancingReceivablesModifiedAsTroubledDebtRestructuringOutOfProgram",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_FixedRateDebtObligationsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fixed-Rate Debt Obligations",
        "label": "Fixed-Rate Debt Obligations [Member]",
        "terseLabel": "Fixed-Rate Debt Obligations"
       }
      }
     },
     "localname": "FixedRateDebtObligationsMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ForeignExchangeConversionFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_NoninterestIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Foreign Exchange Conversion Fees",
        "label": "Foreign Exchange Conversion Fees",
        "verboseLabel": "Foreign currency-related revenue"
       }
      }
     },
     "localname": "ForeignExchangeConversionFees",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Gain (Loss) in Changes of Fair Value of Derivatives Not Designated as Hedges",
        "label": "Gain (Loss) in Changes of Fair Value of Derivatives Not Designated as Hedges",
        "terseLabel": "Gain (loss) in changes in fair value of derivatives not designated as hedges"
       }
      }
     },
     "localname": "GainLossInChangesOfFairValueOfDerivativesNotDesignatedAsHedges",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_GlobalMerchantAndNetworkServicesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents Global Merchant and Network Services reportable operating segment.",
        "label": "Global Merchant and Network Services Segment [Member]",
        "terseLabel": "GMNS"
       }
      }
     },
     "localname": "GlobalMerchantAndNetworkServicesSegmentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ImpairedLoansByModificationTypeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items abstract",
        "label": "Impaired Loans By Modification Type [Line Items]",
        "terseLabel": "Impaired Loans By Modification Type [Line Items]"
       }
      }
     },
     "localname": "ImpairedLoansByModificationTypeLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_InterestBearingDomesticDepositSavingsAndChecking": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 6.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest-bearing Domestic Deposit, Savings and Checking",
        "label": "Interest-bearing Domestic Deposit, Savings and Checking",
        "terseLabel": "Savings and transaction accounts"
       }
      }
     },
     "localname": "InterestBearingDomesticDepositSavingsAndChecking",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_InternationalCardServicesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "International Card Services Segment",
        "label": "International Card Services Segment [Member]",
        "terseLabel": "ICS"
       }
      }
     },
     "localname": "InternationalCardServicesSegmentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_LiabilitiesCarriedAtOtherThanFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities Carried At Other Than Fair Value [Abstract]",
        "verboseLabel": "Financial liabilities carried at other than fair value"
       }
      }
     },
     "localname": "LiabilitiesCarriedAtOtherThanFairValueAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of States With Remaining Claims Under Antitrust Laws",
        "label": "Loss Contingency, Number Of States With Remaining Claims Under Antitrust Laws",
        "terseLabel": "Number of states with remaining claims under antitrust laws"
       }
      }
     },
     "localname": "LossContingencyNumberOfStatesWithRemainingClaimsUnderAntitrustLaws",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "integerItemType"
    },
    "axp_LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Loss Contingency, Number Of States With Remaining Claims Under Consumer Protection Laws",
        "label": "Loss Contingency, Number Of States With Remaining Claims Under Consumer Protection Laws",
        "terseLabel": "Number of states with remaining claims under consumer protection laws"
       }
      }
     },
     "localname": "LossContingencyNumberOfStatesWithRemainingClaimsUnderConsumerProtectionLaws",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "integerItemType"
    },
    "axp_MarginOnInterestRateSwapNotNetted": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount posted as initial margin for centrally cleared interest rate swaps which is not netted against the derivative balances.",
        "label": "Margin On Interest Rate Swap Not Netted",
        "verboseLabel": "Margin on interest rate swaps"
       }
      }
     },
     "localname": "MarginOnInterestRateSwapNotNetted",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_NetIncomeAttributableToCommonShareholdersAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Income Attributable To Common Shareholders.",
        "label": "Net Income Attributable To Common Shareholders [Abstract]",
        "verboseLabel": "Numerator:"
       }
      }
     },
     "localname": "NetIncomeAttributableToCommonShareholdersAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the amount of a net increase (decrease) to interest expense on long-term debt and other, primarily related to the net settlements on the Company's fair value hedges.",
        "label": "Net Increase (Decrease) To Interest Expense Long Term Debt And Other Related To Net Settlements On Fair Value Hedges",
        "terseLabel": "Net increase (decrease) in interest expense on long term debt and other"
       }
      }
     },
     "localname": "NetIncreaseDecreaseToInterestExpenseLongTermDebtAndOtherRelatedToNetSettlementsOnFairValueHedges",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_NetWriteOffsAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Write Offs [Axis]",
        "terseLabel": "Net Write Offs [Axis]"
       }
      }
     },
     "localname": "NetWriteOffsAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_NetWriteOffsDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Write Offs [Domain]",
        "label": "Net Write Offs [Domain]",
        "terseLabel": "Net Write Offs [Domain]"
       }
      }
     },
     "localname": "NetWriteOffsDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_NetwriteoffrateprincipalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the amount of Card Member loans or Card Member receivables written off consisting of principal (resulting from authorized transactions), less recoveries, as a percentage of the average loan balance or average receivables during the period.",
        "label": "Net Write-Off Rate Principal [Member]",
        "verboseLabel": "Net Write-Off Rate - Principal Only"
       }
      }
     },
     "localname": "NetwriteoffrateprincipalMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_NetwriteoffrateprincipalinterestfeesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the amount of Card Member loans or Card Member receivables written off consisting of principal, interest, and fees (resulting from authorized transactions), less recoveries, as a percentage of the average loan balance or average receivables during the period.",
        "label": "Net Write-Off Rate Principal Interest, and Fees [Member]",
        "terseLabel": "Net Write-Off Rate Principal Interest, and Fees"
       }
      }
     },
     "localname": "NetwriteoffrateprincipalinterestfeesMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_NonInterestRevenuesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Non Interest Income [Line Items]",
        "terseLabel": "Non Interest Income [Line Items]"
       }
      }
     },
     "localname": "NonInterestRevenuesLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_NoninterestIncomeMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Noninterest Income",
        "label": "Noninterest Income [Member]",
        "terseLabel": "Noninterest Income"
       }
      }
     },
     "localname": "NoninterestIncomeMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_OtherAssetsAllowanceForCreditLosses": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Assets, Allowance for Credit Losses",
        "label": "Other Assets, Allowance for Credit Losses",
        "terseLabel": "Other assets, reserves for credit losses"
       }
      }
     },
     "localname": "OtherAssetsAllowanceForCreditLosses",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_OtherFeesAndRevenues": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NoninterestIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Fees and Revenues",
        "label": "Other Fees and Revenues",
        "terseLabel": "Other fees and revenues"
       }
      }
     },
     "localname": "OtherFeesAndRevenues",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_OtherInterestAndNoninterestBearingDepositLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 4.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Interest and Noninterest-Bearing Deposit Liabilities",
        "label": "Other Interest and Noninterest-Bearing Deposit Liabilities",
        "terseLabel": "Other deposits"
       }
      }
     },
     "localname": "OtherInterestAndNoninterestBearingDepositLiabilities",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_OtherLoansAndOtherReceivablesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Loans and Other Receivables",
        "label": "Other Loans and Other Receivables [Member]",
        "terseLabel": "Other"
       }
      }
     },
     "localname": "OtherLoansAndOtherReceivablesMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_OtherLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Loans",
        "label": "Other Loans [Member]",
        "terseLabel": "Other Loans"
       }
      }
     },
     "localname": "OtherLoansMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_OtherNetExpenseTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Other Net Expense [Table Text Block]",
        "label": "Other Net Expense [Table Text Block]",
        "terseLabel": "Other net expense"
       }
      }
     },
     "localname": "OtherNetExpenseTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_OtherNetExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherNoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents other, net expenses from miscellaneous items within other revenues not previously classified.",
        "label": "Other Net Expenses",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "OtherNetExpenses",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_ProcessedRevenueMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Processed Revenue",
        "label": "Processed Revenue [Member]",
        "terseLabel": "Processed revenue"
       }
      }
     },
     "localname": "ProcessedRevenueMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provisions for financing receivable deductions net write offs interest and fees [Member]",
        "terseLabel": "Interest and fees"
       }
      }
     },
     "localname": "ProvisionsForFinancingReceivableDeductionsNetWriteOffsInterestAndFeesMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provisions for financing receivable deductions net write offs principal [Member]",
        "terseLabel": "Principal"
       }
      }
     },
     "localname": "ProvisionsForFinancingReceivableDeductionsNetWriteOffsPrincipalMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_RatioOfFairValueToAmortizedCostAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Available for Sale Securities Ratio of Fair Value to Amortized Cost Axis",
        "label": "Ratio Of Fair Value To Amortized Cost [Axis]",
        "terseLabel": "Ratio Of Fair Value To Amortized Cost [Axis]"
       }
      }
     },
     "localname": "RatioOfFairValueToAmortizedCostAxis",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio Of Fair Value To Amortized Cost Between Ninety And One Hundred Percent",
        "label": "Ratio Of Fair Value To Amortized Cost Between Ninety And One Hundred Percent [Member]",
        "terseLabel": "90\u2013100%"
       }
      }
     },
     "localname": "RatioOfFairValueToAmortizedCostBetweenNinetyAndOneHundredPercentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_RatioOfFairValueToAmortizedCostDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio of fair value to amortized cost domain",
        "label": "Ratio Of Fair Value To Amortized Cost [Domain]",
        "terseLabel": "Ratio Of Fair Value To Amortized Cost [Domain]"
       }
      }
     },
     "localname": "RatioOfFairValueToAmortizedCostDomain",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Ratio Of Fair Value To Amortized Cost, Less Than Ninety Percent",
        "label": "Ratio Of Fair Value To Amortized Cost, Less Than Ninety Percent [Member]",
        "terseLabel": "Less than 90%"
       }
      }
     },
     "localname": "RatioOfFairValueToAmortizedCostLessThanNinetyPercentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherNoninterestExpense",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Realized and Unrealized Gains (Losses) on Equity Securities in the Amex Ventures Portfolio",
        "label": "Realized and Unrealized Gains (Losses) on Equity Securities in the Amex Ventures Portfolio",
        "negatedTerseLabel": "Net unrealized and realized losses (gains) on Amex Ventures investments"
       }
      }
     },
     "localname": "RealizedAndUnrealizedGainsLossesOnEquitySecuritiesInTheAmexVenturesPortfolio",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_ScheduleOfRevenueSourcesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule Of Revenue Sources [Line Items]",
        "label": "Schedule Of Revenue Sources [Line Items]",
        "terseLabel": "Schedule Of Revenue Sources [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfRevenueSourcesLineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_ScheduleOfRevenueSourcesTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Schedule Of Revenue Sources [Table]",
        "terseLabel": "Schedule Of Revenue Sources [Table]"
       }
      }
     },
     "localname": "ScheduleOfRevenueSourcesTable",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_SecuritizedTrustsTable": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "SecuritizedTrustsTable",
        "label": "Securitized Trusts [Table]",
        "terseLabel": "Securitized Trusts [Table]"
       }
      }
     },
     "localname": "SecuritizedTrustsTable",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_ServiceFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_NoninterestIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Service Fees",
        "label": "Service Fees",
        "terseLabel": "Service fees"
       }
      }
     },
     "localname": "ServiceFees",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_ServiceFeesAndOtherRevenueAndOtherExpensesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Service Fees and Other Revenue and Other Expenses",
        "label": "Service Fees and Other Revenue and Other Expenses [Abstract]",
        "terseLabel": "Other Fees and Commissions and Other Expenses [Abstract]"
       }
      }
     },
     "localname": "ServiceFeesAndOtherRevenueAndOtherExpensesAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "xbrltype": "stringItemType"
    },
    "axp_ServiceFeesAndOtherRevenueTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Service Fees and Other Revenue",
        "label": "Service Fees and Other Revenue [Table Text Block]",
        "terseLabel": "Service fees and other revenue and commissions"
       }
      }
     },
     "localname": "ServiceFeesAndOtherRevenueTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents amount that if recognized would impact the effective tax rate in a future period.",
        "label": "Significant Change In Unrecognized Tax Benefits Possible Impact",
        "verboseLabel": "Unrecognized tax benefits that, if recognized, could impact effective tax rate"
       }
      }
     },
     "localname": "SignificantChangeInUnrecognizedTaxBenefitsPossibleImpact",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/IncomeTaxesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_SmallBusinessBorrowerMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Small Business Borrower",
        "label": "Small Business Borrower [Member]",
        "terseLabel": "Small Business"
       }
      }
     },
     "localname": "SmallBusinessBorrowerMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ThirdPartyCertificatesOfDeposit": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 5.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents third party certificate of deposit accounts offered by the Company's Banks.",
        "label": "Third party certificates of deposit",
        "terseLabel": "Third-party (brokered)"
       }
      }
     },
     "localname": "ThirdPartyCertificatesOfDeposit",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_ThirdPartySweepAccounts": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 2.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents third party sweep accounts offered by the Company's Banks.",
        "label": "Third party sweep accounts",
        "terseLabel": "Sweep accounts \u2013 Third-party (brokered)"
       }
      }
     },
     "localname": "ThirdPartySweepAccounts",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_TimeDepositMaturitiesAfterYearFour": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 5.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Time Deposit Maturities, After Year Four",
        "label": "Time Deposit Maturities, After Year Four",
        "verboseLabel": "After 5 Years"
       }
      }
     },
     "localname": "TimeDepositMaturitiesAfterYearFour",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_TimeDeposits250000LineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Time Deposits [Abstract]",
        "verboseLabel": "Time Deposits $250,000 Or More [Line Items]"
       }
      }
     },
     "localname": "TimeDeposits250000LineItems",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "axp_TimeDeposits250000OrMoreTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Time Deposits 250000 Or More [Table Text Block]",
        "label": "Time Deposits 250000 Or More [Table Text Block]",
        "verboseLabel": "Time deposits $250,000 or more"
       }
      }
     },
     "localname": "TimeDeposits250000OrMoreTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_TimeDepositsByMaturityTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Time Deposits By Maturity [Table Text Block]",
        "label": "Time Deposits By Maturity [Table Text Block]",
        "verboseLabel": "Time deposits by maturity"
       }
      }
     },
     "localname": "TimeDepositsByMaturityTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Revenues from discount revenue, net card fees, service fees and other revenue and processed revenue, net of interest expense after provisions for credit losses",
        "label": "Total Revenues Net of Interest Expense After Provisions for Losses",
        "totalLabel": "Total revenues net of interest expense after provisions for credit losses"
       }
      }
     },
     "localname": "TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_TravelCommissionsAndFees": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_NoninterestIncome",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commissions and fees earned by charging clients transaction or management fees for selling and arranging travel and travel management services. Client transaction fee revenue is recognized at the time the client books the travel arrangements. Travel management services revenue is recognized over the contractual term of the agreement. The Company's travel suppliers (for example, airlines, hotels, car rental companies) pay commissions and fees on tickets issued, sales and other services based on contractual agreements. Commissions and fees from travel suppliers are generally recognized at the time a ticket is purchased or over the term of the contract. Commissions and fees that are based on actual usage that is unknown at time of purchase (for example, hotel and car rentals), are recognized when cash is received.",
        "label": "Travel Commissions And Fees",
        "verboseLabel": "Travel commissions and fees"
       }
      }
     },
     "localname": "TravelCommissionsAndFees",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "axp_TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Troubled Debt Restructurings On Financing Receivables With Subsequent Default [Table Text Block]",
        "label": "Troubled Debt Restructurings On Financing Receivables With Subsequent Default [Table Text Block]",
        "verboseLabel": "Troubled debt restructurings that subsequently defaulted"
       }
      }
     },
     "localname": "TroubledDebtRestructuringsOnFinancingReceivablesWithSubsequentDefaultTableTextBlock",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "axp_USConsumerServicesSegmentMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Consumer Services Segment",
        "label": "U.S. Consumer Services Segment [Member]",
        "terseLabel": "USCS"
       }
      }
     },
     "localname": "USConsumerServicesSegmentMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_USGDPGrowthContractionRateInputMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. GDP Growth (Contraction) Rate Input",
        "label": "U.S. GDP Growth (Contraction) Rate Input [Member]",
        "terseLabel": "U.S. GDP Growth (Contraction)"
       }
      }
     },
     "localname": "USGDPGrowthContractionRateInputMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_USUnemploymentRateInputMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "U.S. Unemployment Rate Input",
        "label": "U.S. Unemployment Rate Input [Member]",
        "terseLabel": "U.S. Unemployment Rate"
       }
      }
     },
     "localname": "USUnemploymentRateInputMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Violation Of Federal Antitrust Law And Consumer Laws Class Action Case",
        "label": "Violation Of Federal Antitrust Law And Consumer Laws Class Action Case [Member]",
        "terseLabel": "Violation Of Federal Antitrust Law And Consumer Laws Class Action Case"
       }
      }
     },
     "localname": "ViolationOfFederalAntitrustLawAndConsumerLawsClassActionCaseMember",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "axp_WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Weighted Average Number of Shares Outstanding, Basic And Diluted [Abstract]",
        "terseLabel": "Average common shares outstanding for earnings per common share:",
        "verboseLabel": "Denominator:"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasicAndDilutedAbstract",
     "nsuri": "http://www.americanexpress.com/20220930",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "country_US": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "UNITED STATES",
        "terseLabel": "U.S."
       }
      }
     },
     "localname": "US",
     "nsuri": "http://xbrl.sec.gov/country/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover page."
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r604"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r605"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "All the names of the entities being reported upon in a document. Any legal structure used to conduct activities or to hold assets. Some examples of such structures are corporations, partnerships, limited liability companies, grantor trusts, and other trusts. This item does not include business and geographical segments which are included in the geographical or business segments domains.",
        "label": "Entity [Domain]",
        "terseLabel": "Entity [Domain]"
       }
      }
     },
     "localname": "EntityDomain",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "verboseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r630"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "verboseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r602"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LegalEntityAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The set of legal entities associated with a report.",
        "label": "Legal Entity [Axis]",
        "terseLabel": "Legal Entity [Axis]"
       }
      }
     },
     "localname": "LegalEntityAxis",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r601"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r603"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Cover"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "srt_ConsolidatedEntitiesAxis": {
     "auth_ref": [
      "r97",
      "r305",
      "r310",
      "r318",
      "r378",
      "r379",
      "r382",
      "r383",
      "r454",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Axis]",
        "terseLabel": "Consolidated Entities [Axis]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidatedEntitiesDomain": {
     "auth_ref": [
      "r97",
      "r305",
      "r310",
      "r318",
      "r378",
      "r379",
      "r382",
      "r383",
      "r454",
      "r598"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidated Entities [Domain]",
        "terseLabel": "Consolidated Entities [Domain]"
       }
      }
     },
     "localname": "ConsolidatedEntitiesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ConsolidationItemsAxis": {
     "auth_ref": [
      "r97",
      "r144",
      "r157",
      "r158",
      "r159",
      "r160",
      "r162",
      "r164",
      "r168",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r312",
      "r313",
      "r315",
      "r317",
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Axis]",
        "terseLabel": "Consolidation Items [Axis]"
       }
      }
     },
     "localname": "ConsolidationItemsAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ConsolidationItemsDomain": {
     "auth_ref": [
      "r97",
      "r144",
      "r157",
      "r158",
      "r159",
      "r160",
      "r162",
      "r164",
      "r168",
      "r305",
      "r306",
      "r307",
      "r308",
      "r309",
      "r310",
      "r312",
      "r313",
      "r315",
      "r317",
      "r318"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Consolidation Items [Domain]",
        "terseLabel": "Consolidation Items [Domain]"
       }
      }
     },
     "localname": "ConsolidationItemsDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_LitigationCaseAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Axis]",
        "terseLabel": "Litigation Case [Axis]"
       }
      }
     },
     "localname": "LitigationCaseAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_LitigationCaseTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Litigation Case [Domain]",
        "terseLabel": "Litigation Case [Domain]"
       }
      }
     },
     "localname": "LitigationCaseTypeDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [
      "r291",
      "r293",
      "r294",
      "r295",
      "r320",
      "r329",
      "r350",
      "r351",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r497",
      "r570",
      "r573",
      "r599",
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails",
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [
      "r291",
      "r293",
      "r294",
      "r295",
      "r320",
      "r329",
      "r350",
      "r351",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r497",
      "r570",
      "r573",
      "r599",
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails",
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r170",
      "r293",
      "r294",
      "r337",
      "r338",
      "r498",
      "r569",
      "r571"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product Or Services [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [
      "r170",
      "r293",
      "r294",
      "r337",
      "r338",
      "r498",
      "r569",
      "r571"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Products Or Services [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [
      "r282",
      "r291",
      "r293",
      "r294",
      "r295",
      "r320",
      "r329",
      "r341",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r497",
      "r570",
      "r573",
      "r599",
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Statistical Measurement [Axis]"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails",
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [
      "r282",
      "r291",
      "r293",
      "r294",
      "r295",
      "r320",
      "r329",
      "r341",
      "r350",
      "r351",
      "r352",
      "r353",
      "r354",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r497",
      "r570",
      "r573",
      "r599",
      "r600"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Statistical Measurement [Domain]"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationDetails",
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [
      "r171",
      "r172",
      "r337",
      "r339",
      "r572",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r171",
      "r172",
      "r337",
      "r339",
      "r572",
      "r584",
      "r589",
      "r590",
      "r591",
      "r592",
      "r593",
      "r594",
      "r595",
      "r596",
      "r597"
     ],
     "lang": {
      "en-us": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AOCIAttributableToParentNetOfTaxRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "AOCI Attributable to Parent, Net of Tax [Roll Forward]",
        "terseLabel": "AOCI Attributable to Parent, Net of Tax [Roll Forward]"
       }
      }
     },
     "localname": "AOCIAttributableToParentNetOfTaxRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesAndLoansReceivableLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accounts, Notes, Loans and Financing Receivable [Line Items]",
        "terseLabel": "Accounts, Notes, Loans and Financing Receivable [Line Items]"
       }
      }
     },
     "localname": "AccountsNotesAndLoansReceivableLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsPayableCurrentAndNoncurrent": {
     "auth_ref": [
      "r515",
      "r561"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Accounts Payable",
        "verboseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrentAndNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember": {
     "auth_ref": [
      "r42",
      "r48",
      "r55",
      "r56",
      "r57",
      "r381"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive (income) loss related to defined benefit plans attributable to the parent.",
        "label": "Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]",
        "verboseLabel": "Net Unrealized Pension and Other Postretirement Benefit Gains (Losses)"
       }
      }
     },
     "localname": "AccumulatedDefinedBenefitPlansAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r6",
      "r278"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "verboseLabel": "Accumulated depreciation and amortization"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember": {
     "auth_ref": [
      "r39",
      "r40",
      "r41",
      "r48",
      "r55",
      "r56",
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.",
        "label": "AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]",
        "verboseLabel": "Net Unrealized Gains (Losses) on Debt Securities"
       }
      }
     },
     "localname": "AccumulatedNetUnrealizedInvestmentGainLossMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Accumulated Other Comprehensive Income (Loss) [Line Items]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Line Items]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r18",
      "r45",
      "r47",
      "r48",
      "r556",
      "r578",
      "r579"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.",
        "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax",
        "terseLabel": "Accumulated other comprehensive income (loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossTable": {
     "auth_ref": [
      "r55",
      "r56",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r450"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about components of accumulated other comprehensive income (loss).",
        "label": "Accumulated Other Comprehensive Income (Loss) [Table]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss) [Table]"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r44",
      "r48",
      "r55",
      "r56",
      "r57",
      "r98",
      "r99",
      "r100",
      "r381",
      "r453",
      "r574",
      "r575"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)",
        "verboseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedTranslationAdjustmentMember": {
     "auth_ref": [
      "r38",
      "r48",
      "r55",
      "r56",
      "r57",
      "r381",
      "r445",
      "r446",
      "r447",
      "r448",
      "r450"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Accumulated other comprehensive income (loss) resulting from foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to the parent.",
        "label": "Accumulated Foreign Currency Adjustment Attributable to Parent [Member]",
        "verboseLabel": "Foreign Currency Foreign Currency Translation Adjustment Gains (Losses), net of hedges"
       }
      }
     },
     "localname": "AccumulatedTranslationAdjustmentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r16",
      "r457"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.",
        "label": "Additional Paid in Capital",
        "verboseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [
      "r98",
      "r99",
      "r100",
      "r355",
      "r356",
      "r357",
      "r422"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r181",
      "r244"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of allowance for credit loss on financing receivable.",
        "label": "Financing Receivable, Allowance for Credit Loss [Table Text Block]",
        "terseLabel": "Schedule of Changes in Card Member Loans and Receivables"
       }
      }
     },
     "localname": "AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AllowanceForCreditLossesTextBlock": {
     "auth_ref": [
      "r207"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for allowance for credit losses.",
        "label": "Allowance for Credit Losses [Text Block]",
        "verboseLabel": "Reserve for Credit Losses"
       }
      }
     },
     "localname": "AllowanceForCreditLossesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLosses"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits": {
     "auth_ref": [
      "r128"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs).",
        "label": "Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units",
        "negatedLabel": "Earnings allocated to participating share awards",
        "terseLabel": "Earnings allocated to participating share awards"
       }
      }
     },
     "localname": "AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "verboseLabel": "The dilutive effect of securities excluded from the calculation of earnings per share (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of antidilutive security.",
        "label": "Antidilutive Securities [Axis]",
        "terseLabel": "Antidilutive Securities [Axis]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AntidilutiveSecuritiesNameDomain": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.",
        "label": "Antidilutive Securities, Name [Domain]",
        "terseLabel": "Antidilutive Securities, Name [Domain]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r8",
      "r91",
      "r152",
      "r159",
      "r166",
      "r235",
      "r305",
      "r306",
      "r307",
      "r309",
      "r310",
      "r311",
      "r312",
      "r314",
      "r316",
      "r318",
      "r319",
      "r378",
      "r382",
      "r442",
      "r455",
      "r457",
      "r505",
      "r552"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "terseLabel": "Total assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Assets [Abstract]",
        "verboseLabel": "Assets"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsFairValueDisclosure": {
     "auth_ref": [
      "r426"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Fair Value Disclosure",
        "terseLabel": "Assets measured at fair value for impairment",
        "totalLabel": "Total Assets"
       }
      }
     },
     "localname": "AssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedGain": {
     "auth_ref": [
      "r209"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 1.0,
       "parentTag": "axp_DebtAndEquitySecuritiesUnrealizedGain",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Unrealized Gain",
        "verboseLabel": "Gross Unrealized Gains"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedGain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleDebtSecuritiesGrossUnrealizedLoss": {
     "auth_ref": [
      "r210"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 1.0,
       "parentTag": "axp_DebtAndEquitySecuritiesUnrealizedLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss",
        "negatedLabel": "Gross Unrealized Losses"
       }
      }
     },
     "localname": "AvailableForSaleDebtSecuritiesGrossUnrealizedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale [Abstract]",
        "terseLabel": "Available-for-sale debt securities:"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Available-for-Sale Securities, Debt Maturities [Abstract]",
        "verboseLabel": "Contractual maturities of investment securities"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost": {
     "auth_ref": [
      "r216"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 3.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "verboseLabel": "Due after 5 years but within 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue": {
     "auth_ref": [
      "r211",
      "r216",
      "r544"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 3.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10",
        "verboseLabel": "Due after 5 years but within 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost": {
     "auth_ref": [
      "r215"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 2.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "verboseLabel": "Due after 1 year but within 5 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": {
     "auth_ref": [
      "r211",
      "r215",
      "r543"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 2.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five",
        "verboseLabel": "Due after 1 year but within 5 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": {
     "auth_ref": [
      "r217"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 4.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10",
        "verboseLabel": "Due after 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": {
     "auth_ref": [
      "r211",
      "r217",
      "r545"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 4.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10",
        "verboseLabel": "Due after 10 years"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Fiscal Year Maturity [Abstract]",
        "verboseLabel": "Cost"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Debt Securities, Available-for-Sale, Fair Value, Fiscal Year Maturity [Abstract]",
        "verboseLabel": "Estimated Fair Value"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": {
     "auth_ref": [
      "r214"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 1.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One",
        "verboseLabel": "Due within 1 year"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": {
     "auth_ref": [
      "r211",
      "r214",
      "r542"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": 1.0,
       "parentTag": "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One",
        "verboseLabel": "Due within 1 year"
       }
      }
     },
     "localname": "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r399",
      "r404"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BusinessDevelopment": {
     "auth_ref": [
      "r65"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.",
        "label": "Business Development",
        "terseLabel": "Business development"
       }
      }
     },
     "localname": "BusinessDevelopment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CarryingReportedAmountFairValueDisclosureMember": {
     "auth_ref": [
      "r440",
      "r441"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as reported on the statement of financial position (balance sheet).",
        "label": "Reported Value Measurement [Member]",
        "terseLabel": "Carrying Value"
       }
      }
     },
     "localname": "CarryingReportedAmountFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash and Cash Equivalents, at Carrying Value [Abstract]",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashAndCashEquivalentsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash and Cash Equivalents, Fair Value Disclosure",
        "verboseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndDueFromBanks": {
     "auth_ref": [
      "r503"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.",
        "label": "Cash and Due from Banks",
        "verboseLabel": "Cash and due from banks (includes restricted cash of consolidated variable interest entities: 2022, $4; 2021, $11)"
       }
      }
     },
     "localname": "CashAndDueFromBanks",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsAndFederalFundsSold": {
     "auth_ref": [
      "r513"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.",
        "label": "Cash, Cash Equivalents, and Federal Funds Sold",
        "verboseLabel": "Total Cash and cash equivalents, excluding restricted balances"
       }
      }
     },
     "localname": "CashCashEquivalentsAndFederalFundsSold",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r80",
      "r85",
      "r87"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period",
        "totalLabel": "Total cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract]",
        "terseLabel": "Cash and cash equivalents reconciliation"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r80",
      "r443"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net increase (decrease) in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1": {
     "auth_ref": [
      "r419"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1": {
       "order": 2.0,
       "parentTag": "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement.",
        "label": "Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments",
        "verboseLabel": "Derivatives designated as hedging instruments"
       }
      }
     },
     "localname": "ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1": {
     "auth_ref": [
      "r419"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1": {
       "order": 1.0,
       "parentTag": "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.",
        "label": "Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge",
        "verboseLabel": "Fixed-rate long-term debt"
       }
      }
     },
     "localname": "ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis": {
     "auth_ref": [
      "r252"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of borrower determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.",
        "label": "Type of Borrower [Axis]",
        "terseLabel": "Type of Borrower [Axis]"
       }
      }
     },
     "localname": "ClassOfFinancingReceivableTypeOfBorrowerAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ClassOfFinancingReceivableTypeOfBorrowerDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Category of entity or individual who borrows funds.",
        "label": "Class of Financing Receivable, Type of Borrower [Domain]",
        "terseLabel": "Class of Financing Receivable, Type of Borrower [Domain]"
       }
      }
     },
     "localname": "ClassOfFinancingReceivableTypeOfBorrowerDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [
      "r12",
      "r13",
      "r14",
      "r90",
      "r91",
      "r114",
      "r118",
      "r123",
      "r126",
      "r128",
      "r137",
      "r138",
      "r139",
      "r235",
      "r305",
      "r310",
      "r311",
      "r312",
      "r318",
      "r319",
      "r327",
      "r328",
      "r330",
      "r331",
      "r333",
      "r442",
      "r607"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r26",
      "r517",
      "r560"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "verboseLabel": "Contingencies (Note 7)"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r286",
      "r287",
      "r288",
      "r296",
      "r587"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "verboseLabel": "Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Contingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommitmentsAndContingenciesPolicyTextBlock": {
     "auth_ref": [
      "r301",
      "r588"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for commitments and contingencies, which may include policies for recognizing and measuring loss and gain contingencies.",
        "label": "Commitments and Contingencies, Policy [Policy Text Block]",
        "verboseLabel": "Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommonStockDividendsPerShareDeclared": {
     "auth_ref": [
      "r334"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding.",
        "label": "Common Stock, Dividends, Per Share, Declared",
        "terseLabel": "Common stock, dividend per share (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [
      "r98",
      "r99",
      "r422"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "verboseLabel": "Common Shares"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "verboseLabel": "Common shares, par value (in dollars per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "verboseLabel": "Common shares, authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r14"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "verboseLabel": "Common shares, issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r14",
      "r333"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "verboseLabel": "Common shares, outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r14",
      "r457"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "verboseLabel": "Common shares, $0.20 par value, authorized 3.6 billion shares; issued and outstanding 747 million shares as of September\u00a030, 2022 and 761 million shares as of December\u00a031, 2021"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r51",
      "r53",
      "r54",
      "r63",
      "r523",
      "r564"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Comprehensive income"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTaxAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]",
        "terseLabel": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTaxAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNoteTextBlock": {
     "auth_ref": [
      "r62",
      "r68",
      "r522",
      "r563"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.",
        "label": "Comprehensive Income (Loss) Note [Text Block]",
        "verboseLabel": "Changes In Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "ComprehensiveIncomeNoteTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLoss"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ConsumerBorrowerMember": {
     "auth_ref": [
      "r253"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Individual who borrows funds.",
        "label": "Consumer Borrower [Member]",
        "terseLabel": "Consumer"
       }
      }
     },
     "localname": "ConsumerBorrowerMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditCardMember": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Card issued to user to facilitate payment for purchase of product and service, paid directly to merchant by card issuer, and later paid by cardholder to card issuer.",
        "label": "Credit Card [Member]",
        "verboseLabel": "Net card fees"
       }
      }
     },
     "localname": "CreditCardMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CreditCardMerchantDiscountMember": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Charge to merchant for cardholder's use of credit card. Excludes interest income earned on credit card balance, transaction and credit card service.",
        "label": "Credit Card, Merchant Discount [Member]",
        "verboseLabel": "Discount revenue"
       }
      }
     },
     "localname": "CreditCardMerchantDiscountMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss": {
     "auth_ref": [
      "r213",
      "r257",
      "r258",
      "r259"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss",
        "terseLabel": "Accrued interest available-for-sale debt securities"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss": {
     "auth_ref": [
      "r257"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 1.0,
       "parentTag": "axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss",
        "totalLabel": "Total",
        "verboseLabel": "Cost"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger": {
     "auth_ref": [
      "r226",
      "r264",
      "r267"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer",
        "terseLabel": "Estimated fair value, 12 months or more"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss": {
     "auth_ref": [
      "r226",
      "r264"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss",
        "negatedTerseLabel": "Gross unrealized losses, more than 12 months"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions",
        "terseLabel": "Number of securities, 12 months or more"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months": {
     "auth_ref": [
      "r226",
      "r264",
      "r267"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months",
        "terseLabel": "Estimated fair value, less than 12 months"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss": {
     "auth_ref": [
      "r226",
      "r264"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss",
        "negatedLabel": "Gross unrealized losses, less than 12 months"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions": {
     "auth_ref": [
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without an allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions",
        "terseLabel": "Number of securities, less than 12 months"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest": {
     "auth_ref": [
      "r257"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 1.0,
       "parentTag": "axp_DebtAndEquitySecuritiesAvailableForSale",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Debt Securities, Available-for-Sale, Excluding Accrued Interest",
        "terseLabel": "Estimated Fair Value",
        "totalLabel": "Total",
        "verboseLabel": "Debt securities"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleExcludingAccruedInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition": {
     "auth_ref": [
      "r222",
      "r260",
      "r267"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position",
        "terseLabel": "Estimated fair value, total"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPosition",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss": {
     "auth_ref": [
      "r223",
      "r261"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss",
        "negatedTerseLabel": "Gross unrealized losses, total"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock": {
     "auth_ref": [
      "r221",
      "r263",
      "r267"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]",
        "terseLabel": "Available-for-sale securities, continuous unrealized loss position, fair value"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions": {
     "auth_ref": [
      "r224",
      "r262"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.",
        "label": "Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions",
        "terseLabel": "Number of securities, total"
       }
      }
     },
     "localname": "DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_DepositLiabilitiesDisclosuresTextBlock": {
     "auth_ref": [
      "r514",
      "r549",
      "r622",
      "r629"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.",
        "label": "Deposit Liabilities Disclosures [Text Block]",
        "verboseLabel": "Customer Deposits"
       }
      }
     },
     "localname": "DepositLiabilitiesDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDeposits"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Deposits": {
     "auth_ref": [
      "r514"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/CustomerDepositsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.",
        "label": "Deposits",
        "totalLabel": "Total customer deposits",
        "verboseLabel": "Customer deposits"
       }
      }
     },
     "localname": "Deposits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/CustomerDepositsDetails",
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deposits [Abstract]"
       }
      }
     },
     "localname": "DepositsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DepositsByComponentAlternativeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deposits, by Component, Alternative [Abstract]",
        "terseLabel": "Deposits, by Component, Alternative [Abstract]"
       }
      }
     },
     "localname": "DepositsByComponentAlternativeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DepositsByTypeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deposits, by Type [Abstract]",
        "terseLabel": "Deposits, by Type"
       }
      }
     },
     "localname": "DepositsByTypeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DepositsDomesticAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deposits, Domestic [Abstract]",
        "verboseLabel": "U.S.:"
       }
      }
     },
     "localname": "DepositsDomesticAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DepositsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.",
        "label": "Deposits, Fair Value Disclosure",
        "verboseLabel": "Certificates of deposit"
       }
      }
     },
     "localname": "DepositsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DepositsForeignAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Deposits, Foreign [Abstract]",
        "verboseLabel": "Non-U.S.:"
       }
      }
     },
     "localname": "DepositsForeignAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DepreciationAmortizationAndAccretionNet": {
     "auth_ref": [
      "r83"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Depreciation, Amortization and Accretion, Net",
        "verboseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationAmortizationAndAccretionNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAmountOfHedgedItem": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of hedged item in hedging relationship. Excludes hedged asset or liability.",
        "label": "Derivative, Amount of Hedged Item",
        "verboseLabel": "Fixed-rate debt obligations designated in fair value hedging relationships"
       }
      }
     },
     "localname": "DerivativeAmountOfHedgedItem",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": {
     "auth_ref": [
      "r30",
      "r390"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset",
        "negatedLabel": "Cash collateral netting, assets"
       }
      }
     },
     "localname": "DerivativeAssetCollateralObligationToReturnCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetFairValueGrossLiability": {
     "auth_ref": [
      "r30",
      "r36",
      "r401"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, Liability Offset",
        "negatedLabel": "Derivative asset and derivative liability netting, assets"
       }
      }
     },
     "localname": "DerivativeAssetFairValueGrossLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r31",
      "r32",
      "r34",
      "r439"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "totalLabel": "Total derivatives assets, net"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r29",
      "r34",
      "r35",
      "r401",
      "r472"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivatives, gross"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r29",
      "r34",
      "r35",
      "r401",
      "r472"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesFairValueDisclosure",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset",
        "terseLabel": "Derivatives, gross"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r34",
      "r400",
      "r403",
      "r407",
      "r413"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r421",
      "r425"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivatives and Hedging Activities"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r397",
      "r400",
      "r407"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r397",
      "r400",
      "r407",
      "r413",
      "r414",
      "r417",
      "r420"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r31",
      "r32",
      "r34",
      "r439"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "totalLabel": "Total derivatives liabilities, net"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": {
     "auth_ref": [
      "r30",
      "r390"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset",
        "negatedLabel": "Cash collateral netting, liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueGrossAsset": {
     "auth_ref": [
      "r30",
      "r33",
      "r36",
      "r401"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Liability, Subject to Master Netting Arrangement, Asset Offset",
        "negatedLabel": "Derivative asset and derivative liability netting, liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueGrossAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r392",
      "r394"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Notional amount of derivatives"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativesPolicyTextBlock": {
     "auth_ref": [
      "r96",
      "r391",
      "r393",
      "r397",
      "r398",
      "r416"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for its derivative instruments and hedging activities.",
        "label": "Derivatives, Policy [Policy Text Block]",
        "verboseLabel": "Derivatives"
       }
      }
     },
     "localname": "DerivativesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Designated as Hedging Instrument"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsCommonStock": {
     "auth_ref": [
      "r334",
      "r548"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
        "label": "Dividends, Common Stock",
        "negatedLabel": "Cash dividends declared common"
       }
      }
     },
     "localname": "DividendsCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPreferredStock": {
     "auth_ref": [
      "r334",
      "r548"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).",
        "label": "Dividends, Preferred Stock",
        "negatedLabel": "Preferred dividends",
        "terseLabel": "Dividends on preferred shares"
       }
      }
     },
     "localname": "DividendsPreferredStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPreferredStockCash": {
     "auth_ref": [
      "r334",
      "r548"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Preferred Stock, Cash",
        "negatedLabel": "Cash dividends declared preferred"
       }
      }
     },
     "localname": "DividendsPreferredStockCash",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings per Common Share"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r64",
      "r103",
      "r104",
      "r105",
      "r106",
      "r107",
      "r111",
      "r114",
      "r126",
      "r127",
      "r128",
      "r132",
      "r133",
      "r423",
      "r424",
      "r524",
      "r565"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Basic (in dollars per share)",
        "verboseLabel": "Basic EPS (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r64",
      "r103",
      "r104",
      "r105",
      "r106",
      "r107",
      "r114",
      "r126",
      "r127",
      "r128",
      "r132",
      "r133",
      "r423",
      "r424",
      "r524",
      "r565"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Diluted (in dollars per share)",
        "verboseLabel": "Diluted EPS (in dollars per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareReconciliationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Earnings Per Share Reconciliation [Abstract]",
        "verboseLabel": "Earnings per share reconciliation [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareReconciliationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r129",
      "r130",
      "r131",
      "r135"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "verboseLabel": "Earnings Per Common Share (EPS)"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPS"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r443"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations",
        "verboseLabel": "Effect of foreign currency exchange rates on cash and cash equivalents"
       }
      }
     },
     "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r360"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Actual tax rates"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/IncomeTaxesDetailsTextual"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset": {
     "auth_ref": [
      "r402"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.",
        "label": "Embedded Derivative, Fair Value of Embedded Derivative Asset",
        "terseLabel": "Fair value of embedded derivative asset, gross"
       }
      }
     },
     "localname": "EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmbeddedDerivativeFinancialInstrumentsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument embedded in host contract.",
        "label": "Embedded Derivative Financial Instruments [Member]",
        "terseLabel": "Equity Linked Embedded Derivative"
       }
      }
     },
     "localname": "EmbeddedDerivativeFinancialInstrumentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet": {
     "auth_ref": [
      "r418"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.",
        "label": "Embedded Derivative, Gain (Loss) on Embedded Derivative, Net",
        "negatedTerseLabel": "Loss on embedded derivative"
       }
      }
     },
     "localname": "EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r0",
      "r55",
      "r56",
      "r57",
      "r98",
      "r99",
      "r100",
      "r102",
      "r108",
      "r110",
      "r136",
      "r236",
      "r333",
      "r334",
      "r355",
      "r356",
      "r357",
      "r365",
      "r366",
      "r422",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r450",
      "r453",
      "r574",
      "r575",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EquitySecuritiesFvNi": {
     "auth_ref": [
      "r4",
      "r10",
      "r436"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsFairValueDisclosure",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 2.0,
       "parentTag": "axp_DebtAndEquitySecuritiesAvailableForSale",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.",
        "label": "Equity Securities, FV-NI, Current",
        "terseLabel": "Estimated Fair Value",
        "verboseLabel": "Equity securities"
       }
      }
     },
     "localname": "EquitySecuritiesFvNi",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNiCost": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 2.0,
       "parentTag": "axp_DebtAndEquitySecuritiesAvailableForSaleAmortizedCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.",
        "label": "Equity Securities, FV-NI, Cost",
        "terseLabel": "Cost"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiCost",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNiUnrealizedGain": {
     "auth_ref": [
      "r233"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 2.0,
       "parentTag": "axp_DebtAndEquitySecuritiesUnrealizedGain",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Equity Securities, FV-NI, Unrealized Gain",
        "terseLabel": "Gross Unrealized Gains"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiUnrealizedGain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesFvNiUnrealizedGainLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Equity Securities, FV-NI, Unrealized Gain (Loss) [Abstract]",
        "terseLabel": "Equity securities"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiUnrealizedGainLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EquitySecuritiesFvNiUnrealizedLoss": {
     "auth_ref": [
      "r233"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails": {
       "order": 2.0,
       "parentTag": "axp_DebtAndEquitySecuritiesUnrealizedLoss",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).",
        "label": "Equity Securities, FV-NI, Unrealized Loss",
        "negatedLabel": "Gross Unrealized Losses"
       }
      }
     },
     "localname": "EquitySecuritiesFvNiUnrealizedLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueAmount": {
     "auth_ref": [
      "r230"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Amount",
        "terseLabel": "Carrying value of equity securities without readily determinable fair values"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount": {
     "auth_ref": [
      "r231"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount",
        "terseLabel": "Net downward adjustments of equity securities without readily determinable fair values"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount": {
     "auth_ref": [
      "r231"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount",
        "terseLabel": "Cumulative net unrealized losses for equity investments without readily determinable fair values"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount": {
     "auth_ref": [
      "r232"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount",
        "terseLabel": "Net upward adjustments of equity securities without readily determinable fair values"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount": {
     "auth_ref": [
      "r232"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.",
        "label": "Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount",
        "terseLabel": "Cumulative net unrealized gains for equity investments without readily determinable fair values"
       }
      }
     },
     "localname": "EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r439"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Corresponding Fair Value Amount"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r426",
      "r427",
      "r432"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]",
        "terseLabel": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]"
       }
      }
     },
     "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTable": {
     "auth_ref": [
      "r426",
      "r440",
      "r441"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table]",
        "terseLabel": "Fair Value, by Balance Sheet Grouping [Table]"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByBalanceSheetGroupingTextBlock": {
     "auth_ref": [
      "r426",
      "r440"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.",
        "label": "Fair Value, by Balance Sheet Grouping [Table Text Block]",
        "verboseLabel": "Estimated fair value of financial assets and financial liabilities"
       }
      }
     },
     "localname": "FairValueByBalanceSheetGroupingTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r427",
      "r461",
      "r462",
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value Hierarchy and NAV [Axis]"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r426",
      "r433"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementFrequencyAxis": {
     "auth_ref": [
      "r426",
      "r427",
      "r428",
      "r429",
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by measurement frequency.",
        "label": "Measurement Frequency [Axis]",
        "terseLabel": "Measurement Frequency [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementFrequencyAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [
      "r322",
      "r325",
      "r326"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r431"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "verboseLabel": "Fair Values"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValues"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueHedgingMember": {
     "auth_ref": [
      "r395"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A hedge of the exposure to changes in the fair value of a recognized asset or liability, or of an unrecognized firm commitment, that are attributable to a particular risk.",
        "label": "Fair Value Hedging [Member]",
        "verboseLabel": "Fair Value Hedging"
       }
      }
     },
     "localname": "FairValueHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r322",
      "r342",
      "r343",
      "r348",
      "r349",
      "r427",
      "r461"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r342",
      "r343",
      "r348",
      "r349",
      "r427",
      "r462"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "terseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r427",
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementFrequencyDomain": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measurement frequency.",
        "label": "Measurement Frequency [Domain]",
        "terseLabel": "Measurement Frequency [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementFrequencyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [
      "r322",
      "r325",
      "r326",
      "r342",
      "r343",
      "r344",
      "r345",
      "r346",
      "r347",
      "r348",
      "r349",
      "r461",
      "r462",
      "r463"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value Hierarchy and NAV [Domain]"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails",
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsNonrecurringMember": {
     "auth_ref": [
      "r426",
      "r427",
      "r428",
      "r429",
      "r430",
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Infrequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, not frequently measured at fair value.",
        "label": "Fair Value, Nonrecurring [Member]",
        "terseLabel": "Fair Value, Nonrecurring"
       }
      }
     },
     "localname": "FairValueMeasurementsNonrecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsRecurringMember": {
     "auth_ref": [
      "r431",
      "r434"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Frequent fair value measurement. Includes, but is not limited to, fair value adjustment for impairment of asset, liability or equity, frequently measured at fair value.",
        "label": "Fair Value, Recurring [Member]",
        "terseLabel": "Fair Value, Recurring"
       }
      }
     },
     "localname": "FairValueMeasurementsRecurringMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueOfFinancialInstrumentsPolicy": {
     "auth_ref": [
      "r435",
      "r438"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for determining the fair value of financial instruments.",
        "label": "Fair Value of Financial Instruments, Policy [Policy Text Block]",
        "verboseLabel": "Fair Values"
       }
      }
     },
     "localname": "FairValueOfFinancialInstrumentsPolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r399",
      "r405",
      "r417"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLoansAndLeasesReceivablePolicy": {
     "auth_ref": [
      "r177",
      "r185",
      "r188",
      "r194",
      "r199",
      "r202",
      "r203",
      "r204"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for financing receivable.",
        "label": "Financing Receivable [Policy Text Block]",
        "terseLabel": "Reserves for Credit Losses"
       }
      }
     },
     "localname": "FinanceLoansAndLeasesReceivablePolicy",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinancialAssetNotPastDueMember": {
     "auth_ref": [
      "r245",
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset not past due.",
        "label": "Financial Asset, Not Past Due [Member]",
        "terseLabel": "Current"
       }
      }
     },
     "localname": "FinancialAssetNotPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancialInstrumentAxis": {
     "auth_ref": [
      "r219",
      "r220",
      "r230",
      "r231",
      "r232",
      "r238",
      "r244",
      "r245",
      "r248",
      "r250",
      "r263",
      "r265",
      "r266",
      "r267",
      "r323",
      "r332",
      "r421",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r471",
      "r473",
      "r478",
      "r481",
      "r482",
      "r483",
      "r484",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of financial instrument.",
        "label": "Financial Instrument [Axis]",
        "terseLabel": "Financial Instrument [Axis]"
       }
      }
     },
     "localname": "FinancialInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]",
        "verboseLabel": "Financial Assets:"
       }
      }
     },
     "localname": "FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]",
        "verboseLabel": "Financial Liabilities:"
       }
      }
     },
     "localname": "FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancialServiceOtherMember": {
     "auth_ref": [
      "r338"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial assistance, including, but not limited to, management and maintenance of depositor account, credit card, merchant discount, trust, investment and insurance, classified as other.",
        "label": "Financial Service, Other [Member]",
        "verboseLabel": "Service fees and other revenue"
       }
      }
     },
     "localname": "FinancialServiceOtherMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation": {
     "auth_ref": [
      "r244"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease.",
        "label": "Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation",
        "terseLabel": "Foreign currency translation adjustments"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLosses": {
     "auth_ref": [
      "r22",
      "r178",
      "r237",
      "r239",
      "r243",
      "r512",
      "r617",
      "r619",
      "r621"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NotesReceivableNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.",
        "label": "Financing Receivable, Allowance for Credit Loss",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "terseLabel": "Less: Reserves for credit losses",
        "verboseLabel": "Allowance for credit losses"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Financing Receivable, Allowance for Credit Loss [Line Items]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Line Items]"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery": {
     "auth_ref": [
      "r180",
      "r242",
      "r255"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase in allowance for credit loss on financing receivable from recovery.",
        "label": "Financing Receivable, Allowance for Credit Loss, Recovery",
        "terseLabel": "Recoveries"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesRecovery",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Financing Receivable, Allowance for Credit Loss [Roll Forward]",
        "terseLabel": "Reserve for Losses [Roll Forward]"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs": {
     "auth_ref": [
      "r179",
      "r241",
      "r255"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of writeoff of financing receivable, charged against allowance for credit loss.",
        "label": "Financing Receivable, Allowance for Credit Loss, Writeoff",
        "negatedLabel": "Net write-offs",
        "terseLabel": "Net write-offs (recovery)"
       }
      }
     },
     "localname": "FinancingReceivableAllowanceForCreditLossesWriteOffs",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock": {
     "auth_ref": [
      "r189",
      "r250"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.",
        "label": "Financing Receivable Credit Quality Indicators [Table Text Block]",
        "verboseLabel": "Credit quality indicators for loans and receivables"
       }
      }
     },
     "localname": "FinancingReceivableCreditQualityIndicatorsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FinancingReceivableModificationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Financing Receivable, Troubled Debt Restructuring [Line Items]",
        "terseLabel": "Financing Receivable, Troubled Debt Restructuring [Line Items]"
       }
      }
     },
     "localname": "FinancingReceivableModificationsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableModificationsNumberOfContracts2": {
     "auth_ref": [
      "r191"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of financing receivables that have been modified by troubled debt restructurings.",
        "label": "Financing Receivable, Modifications, Number of Contracts",
        "verboseLabel": "Number of Accounts"
       }
      }
     },
     "localname": "FinancingReceivableModificationsNumberOfContracts2",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_FinancingReceivableModificationsPreModificationRecordedInvestment2": {
     "auth_ref": [
      "r191"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before troubled debt restructuring, of financing receivable to be modified.",
        "label": "Financing Receivable, Troubled Debt Restructuring, Premodification",
        "terseLabel": "Account Balances"
       }
      }
     },
     "localname": "FinancingReceivableModificationsPreModificationRecordedInvestment2",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableModificationsRecordedInvestment": {
     "auth_ref": [
      "r191",
      "r206"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3": {
       "order": 3.0,
       "parentTag": "us-gaap_ImpairedFinancingReceivableRecordedInvestment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable modified as troubled debt restructuring.",
        "label": "Financing Receivable, Troubled Debt Restructuring",
        "verboseLabel": "Loans and receivables modified as a Troubled Debt Restructuring in Program"
       }
      }
     },
     "localname": "FinancingReceivableModificationsRecordedInvestment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1": {
     "auth_ref": [
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.",
        "label": "Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts",
        "verboseLabel": "Number of Accounts"
       }
      }
     },
     "localname": "FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5"
     ],
     "xbrltype": "integerItemType"
    },
    "us-gaap_FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1": {
     "auth_ref": [
      "r192"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.",
        "label": "Financing Receivable, Troubled Debt Restructuring, Subsequent Default",
        "verboseLabel": "Aggregated Outstanding Balance Upon Default"
       }
      }
     },
     "localname": "FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing": {
     "auth_ref": [
      "r196",
      "r247",
      "r256"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3": {
       "order": 1.0,
       "parentTag": "us-gaap_ImpairedFinancingReceivableRecordedInvestment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.",
        "label": "Financing Receivable, 90 Days or More Past Due, Still Accruing",
        "verboseLabel": "Loans over 90 days past due and accruing interest"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis": {
     "auth_ref": [
      "r190",
      "r197",
      "r198",
      "r245",
      "r248",
      "r250",
      "r251",
      "r254",
      "r255",
      "r256",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.",
        "label": "Class of Financing Receivable [Axis]",
        "terseLabel": "Class of Financing Receivable [Axis]",
        "verboseLabel": "Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis]"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain": {
     "auth_ref": [
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613",
      "r615",
      "r616",
      "r617",
      "r618",
      "r619",
      "r620",
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk.",
        "label": "Class of Financing Receivable [Domain]",
        "terseLabel": "Class of Financing Receivable [Domain]",
        "verboseLabel": "Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain]"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus": {
     "auth_ref": [
      "r195",
      "r246",
      "r618",
      "r619"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3": {
       "order": 2.0,
       "parentTag": "us-gaap_ImpairedFinancingReceivableRecordedInvestment",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.",
        "label": "Financing Receivable, Nonaccrual",
        "verboseLabel": "Non-accrual loans"
       }
      }
     },
     "localname": "FinancingReceivableRecordedInvestmentNonaccrualStatus",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinancingReceivables30To59DaysPastDueMember": {
     "auth_ref": [
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset more than 29 days past due but fewer than 60 days past due.",
        "label": "Financial Asset, 30 to 59 Days Past Due [Member]",
        "terseLabel": "30 to 59 Days Past Due"
       }
      }
     },
     "localname": "FinancingReceivables30To59DaysPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivables60To89DaysPastDueMember": {
     "auth_ref": [
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset more than 59 days past due but fewer than 90 days past due.",
        "label": "Financial Asset, 60 to 89 Days Past Due [Member]",
        "terseLabel": "60 to 89 Days Past Due"
       }
      }
     },
     "localname": "FinancingReceivables60To89DaysPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember": {
     "auth_ref": [
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Financial asset equal to or greater than 90 days past due.",
        "label": "Financial Asset, Equal to or Greater than 90 Days Past Due [Member]",
        "verboseLabel": "90+ Days Past Due"
       }
      }
     },
     "localname": "FinancingReceivablesEqualToGreaterThan90DaysPastDueMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueAxis": {
     "auth_ref": [
      "r198",
      "r245",
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by period in which financial asset is past due or not past due.",
        "label": "Financial Asset, Aging [Axis]",
        "verboseLabel": "Financing Receivables Period Past Due [Axis]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinancingReceivablesPeriodPastDueDomain": {
     "auth_ref": [
      "r198",
      "r245",
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Period in which financial asset is past due or not past due. For past due, element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less than [high end numeric value] [date measure] Past Due [Member] formats.",
        "label": "Financial Asset, Aging [Domain]",
        "verboseLabel": "Financing Receivables Period Past Due [Domain]"
       }
      }
     },
     "localname": "FinancingReceivablesPeriodPastDueDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FinancingReceivablesTextBlock": {
     "auth_ref": [
      "r201",
      "r205"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for financing receivable.",
        "label": "Financing Receivables [Text Block]",
        "verboseLabel": "Loans and Card Member Receivables"
       }
      }
     },
     "localname": "FinancingReceivablesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ForeignExchangeContractMember": {
     "auth_ref": [
      "r34",
      "r342",
      "r411"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to foreign exchange rates.",
        "label": "Foreign Exchange Contract [Member]",
        "terseLabel": "Foreign Exchange Contract"
       }
      }
     },
     "localname": "ForeignExchangeContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ForeignGovernmentDebtSecuritiesMember": {
     "auth_ref": [
      "r342",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt security issued by government not domiciled in United States of America (US).",
        "label": "Debt Security, Government, Non-US [Member]",
        "terseLabel": "Foreign government bonds and obligations"
       }
      }
     },
     "localname": "ForeignGovernmentDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossOnFairValueHedgesRecognizedInEarnings": {
     "auth_ref": [
      "r406"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period.",
        "label": "Gain (Loss) on Fair Value Hedges Recognized in Earnings",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "GainLossOnFairValueHedgesRecognizedInEarnings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GuaranteeObligationsCurrentCarryingValue": {
     "auth_ref": [
      "r300"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.",
        "label": "Guarantor Obligations, Current Carrying Value",
        "terseLabel": "Amount of related liability"
       }
      }
     },
     "localname": "GuaranteeObligationsCurrentCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/GuaranteesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GuaranteeObligationsMaximumExposure": {
     "auth_ref": [
      "r299"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.",
        "label": "Guarantor Obligations, Maximum Exposure, Undiscounted",
        "verboseLabel": "Maximum potential amount of undiscounted future payments"
       }
      }
     },
     "localname": "GuaranteeObligationsMaximumExposure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/GuaranteesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GuaranteesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Guarantees [Abstract]",
        "terseLabel": "Guarantees [Abstract]"
       }
      }
     },
     "localname": "GuaranteesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GuaranteesIndemnificationsAndWarrantiesPolicies": {
     "auth_ref": [
      "r301"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities.",
        "label": "Guarantees, Indemnifications and Warranties Policies [Policy Text Block]",
        "verboseLabel": "Guarantees"
       }
      }
     },
     "localname": "GuaranteesIndemnificationsAndWarrantiesPolicies",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GuaranteesTextBlock": {
     "auth_ref": [
      "r302"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.",
        "label": "Guarantees [Text Block]",
        "verboseLabel": "Guarantees"
       }
      }
     },
     "localname": "GuaranteesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/Guarantees"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_HedgedLiabilityFairValueHedge": {
     "auth_ref": [
      "r415"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liability hedged in fair value hedging relationship.",
        "label": "Hedged Liability, Fair Value Hedge",
        "terseLabel": "Carrying values of hedged liabilities"
       }
      }
     },
     "localname": "HedgedLiabilityFairValueHedge",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r397",
      "r414"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairedFinancingReceivablePolicyPolicyTextBlock": {
     "auth_ref": [
      "r182",
      "r186"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for recognizing interest income on impaired financing receivables, including how cash receipts are recorded, the policy for determining which loans the entity assess for impairment, and the factors the creditor considered in determining that the financing receivable is impaired.",
        "label": "Impaired Financing Receivable, Policy [Policy Text Block]",
        "terseLabel": "Impaired Loans and Receivables"
       }
      }
     },
     "localname": "ImpairedFinancingReceivablePolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ImpairedFinancingReceivableRecordedInvestment": {
     "auth_ref": [
      "r183"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.",
        "label": "Impaired Financing Receivable, Recorded Investment",
        "totalLabel": "Total impaired loans and receivables"
       }
      }
     },
     "localname": "ImpairedFinancingReceivableRecordedInvestment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairedFinancingReceivableRelatedAllowance": {
     "auth_ref": [
      "r184"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of allowance for credit losses related to recorded investment.",
        "label": "Impaired Financing Receivable, Related Allowance",
        "terseLabel": "Reserve for Credit Losses - TDRs"
       }
      }
     },
     "localname": "ImpairedFinancingReceivableRelatedAllowance",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ImpairedFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r187"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of impaired financing receivables.",
        "label": "Impaired Financing Receivables [Table Text Block]",
        "terseLabel": "Impaired Card Member loans and receivables"
       }
      }
     },
     "localname": "ImpairedFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": {
     "auth_ref": [
      "r60",
      "r152",
      "r158",
      "r162",
      "r165",
      "r168",
      "r499",
      "r520",
      "r537",
      "r567"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.",
        "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest",
        "terseLabel": "Pretax segment income (loss)",
        "totalLabel": "Pretax income"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r280",
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [
      "r283"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r92",
      "r361",
      "r363",
      "r364",
      "r367",
      "r369",
      "r373",
      "r374",
      "r375"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "verboseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r93",
      "r109",
      "r110",
      "r150",
      "r359",
      "r368",
      "r371",
      "r568"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income tax provision"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.",
        "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities",
        "verboseLabel": "Accounts payable &amp; other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeferredIncomeTaxes": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.",
        "label": "Increase (Decrease) in Deferred Income Taxes",
        "negatedTerseLabel": "Deferred taxes"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeferredIncomeTaxes",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDeposits": {
     "auth_ref": [
      "r86",
      "r534"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.",
        "label": "Increase (Decrease) in Deposits",
        "verboseLabel": "Net increase (decrease) in customer deposits"
       }
      }
     },
     "localname": "IncreaseDecreaseInDeposits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "verboseLabel": "Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInOtherOperatingAssets": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of increase (decrease) in operating assets classified as other.",
        "label": "Increase (Decrease) in Other Operating Assets",
        "negatedLabel": "Other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInOtherOperatingAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]",
        "terseLabel": "Increase (Decrease) in Stockholders' Equity [Roll Forward]"
       }
      }
     },
     "localname": "IncreaseDecreaseInStockholdersEquityRollForward",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants": {
     "auth_ref": [
      "r115",
      "r116",
      "r117",
      "r128"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants",
        "verboseLabel": "Add: Weighted-average stock options (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToCallOptionsAndWarrants",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_InterestAndDividendIncomeOperating": {
     "auth_ref": [
      "r526"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_InterestIncomeExpenseNet",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_RevenuesNetOfInterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.",
        "label": "Interest and Dividend Income, Operating",
        "totalLabel": "Total interest income",
        "verboseLabel": "Interest income"
       }
      }
     },
     "localname": "InterestAndDividendIncomeOperating",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestAndDividendIncomeOperatingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest and Dividend Income, Operating [Abstract]",
        "verboseLabel": "Interest income"
       }
      }
     },
     "localname": "InterestAndDividendIncomeOperatingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InterestAndDividendIncomeSecurities": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_InterestAndDividendIncomeOperating",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.",
        "label": "Interest and Dividend Income, Securities, Operating",
        "verboseLabel": "Interest and dividends on investment securities"
       }
      }
     },
     "localname": "InterestAndDividendIncomeSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestAndFeeIncomeLoansAndLeases": {
     "auth_ref": [
      "r525"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_InterestAndDividendIncomeOperating",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.",
        "label": "Interest and Fee Income, Loans and Leases",
        "verboseLabel": "Interest on loans"
       }
      }
     },
     "localname": "InterestAndFeeIncomeLoansAndLeases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestBearingDepositLiabilitiesDomestic": {
     "auth_ref": [
      "r514"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.",
        "label": "Interest-Bearing Deposit Liabilities, Domestic",
        "verboseLabel": "Interest-bearing"
       }
      }
     },
     "localname": "InterestBearingDepositLiabilitiesDomestic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestBearingDepositLiabilitiesForeign": {
     "auth_ref": [
      "r514",
      "r536"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign interest-bearing deposits held by the entity.",
        "label": "Interest-Bearing Deposit Liabilities, Foreign",
        "verboseLabel": "Interest-bearing"
       }
      }
     },
     "localname": "InterestBearingDepositLiabilitiesForeign",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestBearingDepositsInBanks": {
     "auth_ref": [
      "r501",
      "r518"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.",
        "label": "Interest-Bearing Deposits in Banks and Other Financial Institutions",
        "verboseLabel": "Interest-bearing deposits in other banks (includes securities purchased under resale agreements: 2022, $293; 2021, $463)"
       }
      }
     },
     "localname": "InterestBearingDepositsInBanks",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestBearingDomesticDepositCertificatesOfDeposits": {
     "auth_ref": [
      "r514"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 1.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of interest-bearing domestic certificate of deposit liabilities.",
        "label": "Interest-Bearing Domestic Deposit, Certificates of Deposits",
        "terseLabel": "Direct"
       }
      }
     },
     "localname": "InterestBearingDomesticDepositCertificatesOfDeposits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r59",
      "r146",
      "r451",
      "r452",
      "r533"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_InterestIncomeExpenseNet",
       "weight": -1.0
      },
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_RevenuesNetOfInterestExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "totalLabel": "Total interest expense",
        "verboseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest Expense [Abstract]",
        "verboseLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InterestExpenseDeposits": {
     "auth_ref": [
      "r531"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate amount of interest expense on all deposits.",
        "label": "Interest Expense, Deposits",
        "verboseLabel": "Deposits"
       }
      }
     },
     "localname": "InterestExpenseDeposits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseLongTermDebt": {
     "auth_ref": [
      "r532",
      "r607",
      "r608"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_InterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate amount of interest paid or due on all long-term debt.",
        "label": "Interest Expense, Long-Term Debt",
        "verboseLabel": "Long-term debt and other"
       }
      }
     },
     "localname": "InterestExpenseLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseMember": {
     "auth_ref": [
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing interest expense.",
        "label": "Interest Expense [Member]",
        "terseLabel": "Interest Expense"
       }
      }
     },
     "localname": "InterestExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestIncomeDepositsWithFinancialInstitutions": {
     "auth_ref": [
      "r530",
      "r607",
      "r608"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_InterestAndDividendIncomeOperating",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.",
        "label": "Interest Income, Deposits with Financial Institutions",
        "verboseLabel": "Deposits with banks and other"
       }
      }
     },
     "localname": "InterestIncomeDepositsWithFinancialInstitutions",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestIncomeExpenseNet": {
     "auth_ref": [
      "r527"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_RevenuesNetOfInterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net amount of operating interest income (expense).",
        "label": "Interest Income (Expense), Net",
        "totalLabel": "Net interest income"
       }
      }
     },
     "localname": "InterestIncomeExpenseNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestRateContractMember": {
     "auth_ref": [
      "r34",
      "r342",
      "r410"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.",
        "label": "Interest Rate Contract [Member]",
        "terseLabel": "Interest Rate Contract"
       }
      }
     },
     "localname": "InterestRateContractMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestbearingDomesticDepositTimeDepositsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Interest-Bearing Domestic Deposit, Time Deposits [Abstract]",
        "terseLabel": "Certificates of deposit:"
       }
      }
     },
     "localname": "InterestbearingDomesticDepositTimeDepositsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentPolicyTextBlock": {
     "auth_ref": [
      "r234",
      "r566"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for investment in financial asset.",
        "label": "Investment, Policy [Policy Text Block]",
        "verboseLabel": "Investments"
       }
      }
     },
     "localname": "InvestmentPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments [Abstract]",
        "verboseLabel": "Investment securities:"
       }
      }
     },
     "localname": "InvestmentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.",
        "label": "Investments Classified by Contractual Maturity Date [Table Text Block]",
        "verboseLabel": "Contractual maturities of investment securities"
       }
      }
     },
     "localname": "InvestmentsClassifiedByContractualMaturityDateTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Investments, Debt and Equity Securities [Abstract]",
        "terseLabel": "Investments, Debt and Equity Securities [Abstract]"
       }
      }
     },
     "localname": "InvestmentsDebtAndEquitySecuritiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r229",
      "r500",
      "r546",
      "r583",
      "r614"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for investments in certain debt and equity securities.",
        "label": "Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]",
        "verboseLabel": "Investment Securities"
       }
      }
     },
     "localname": "InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecurities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LaborAndRelatedExpense": {
     "auth_ref": [
      "r66"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.",
        "label": "Labor and Related Expense",
        "verboseLabel": "Salaries and employee benefits"
       }
      }
     },
     "localname": "LaborAndRelatedExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r24",
      "r91",
      "r160",
      "r235",
      "r305",
      "r306",
      "r307",
      "r310",
      "r311",
      "r312",
      "r314",
      "r316",
      "r318",
      "r319",
      "r379",
      "r382",
      "r383",
      "r442",
      "r455",
      "r456"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities [Abstract]",
        "terseLabel": "Liabilities",
        "verboseLabel": "Liabilities"
       }
      }
     },
     "localname": "LiabilitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r21",
      "r91",
      "r235",
      "r442",
      "r457",
      "r508",
      "r558"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and shareholders\u2019 equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "Liabilities and Shareholders\u2019 Equity",
        "verboseLabel": "Liabilities and Shareholders\u2019 Equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesFairValueDisclosure": {
     "auth_ref": [
      "r426"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/FairValuesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value of financial and nonfinancial obligations.",
        "label": "Liabilities, Fair Value Disclosure",
        "totalLabel": "Total Liabilities"
       }
      }
     },
     "localname": "LiabilitiesFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LoanAndLeaseReceivablesImpairedAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loan and Lease Receivables, Impaired [Abstract]",
        "terseLabel": "Impaired loans and receivables"
       }
      }
     },
     "localname": "LoanAndLeaseReceivablesImpairedAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LoansReceivableFairValueDisclosure": {
     "auth_ref": [
      "r201"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.",
        "label": "Loans Receivable, Fair Value Disclosure",
        "terseLabel": "Card Member and Other loans, less reserves"
       }
      }
     },
     "localname": "LoansReceivableFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebt": {
     "auth_ref": [
      "r11",
      "r321",
      "r324",
      "r325",
      "r326",
      "r507",
      "r554"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.",
        "label": "Long-Term Debt",
        "terseLabel": "Long-term debt",
        "verboseLabel": "Long-term debt (includes debt issued by consolidated variable interest entities: 2022, $12,444; 2021, $13,803)"
       }
      }
     },
     "localname": "LongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongTermDebtFairValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.",
        "label": "Long-Term Debt, Fair Value",
        "netLabel": "Long-term debt",
        "verboseLabel": "Long-term debt"
       }
      }
     },
     "localname": "LongTermDebtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LongtermDebtTypeAxis": {
     "auth_ref": [
      "r25"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by type of long-term debt.",
        "label": "Long-Term Debt, Type [Axis]",
        "terseLabel": "Long-term Debt, Type [Axis]"
       }
      }
     },
     "localname": "LongtermDebtTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LongtermDebtTypeDomain": {
     "auth_ref": [
      "r25",
      "r304"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Long-Term Debt, Type [Domain]",
        "terseLabel": "Long-term Debt, Type [Domain]"
       }
      }
     },
     "localname": "LongtermDebtTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LossContingenciesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Loss Contingencies [Line Items]",
        "terseLabel": "Loss Contingencies [Line Items]"
       }
      }
     },
     "localname": "LossContingenciesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingenciesTable": {
     "auth_ref": [
      "r289",
      "r290",
      "r291",
      "r292",
      "r293",
      "r297",
      "r298"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Discloses the specific components (such as the nature, name, and date) of the loss contingency and gives an estimate of the possible loss or range of loss, or states that a reasonable estimate cannot be made. Excludes environmental contingencies, warranties and unconditional purchase obligations.",
        "label": "Loss Contingencies [Table]",
        "terseLabel": "Loss Contingencies [Table]"
       }
      }
     },
     "localname": "LossContingenciesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyEstimateAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Loss Contingency, Estimate [Abstract]",
        "verboseLabel": "Contingencies (Textuals) [Abstract]"
       }
      }
     },
     "localname": "LossContingencyEstimateAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LossContingencyEstimateOfPossibleLoss": {
     "auth_ref": [
      "r291",
      "r293",
      "r297"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.",
        "label": "Loss Contingency, Estimate of Possible Loss",
        "terseLabel": "Current estimate of possible loss"
       }
      }
     },
     "localname": "LossContingencyEstimateOfPossibleLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ContingenciesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MarketingExpense": {
     "auth_ref": [
      "r67"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 6.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.",
        "label": "Marketing Expense",
        "terseLabel": "Marketing"
       }
      }
     },
     "localname": "MarketingExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember": {
     "auth_ref": [
      "r342"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debt securities collateralized by real estate mortgage loans (mortgages), issued by US Government Sponsored Enterprises, such as Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).",
        "label": "Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member]",
        "terseLabel": "Mortgage-backed securities"
       }
      }
     },
     "localname": "MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r80"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash provided by (used in) financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "verboseLabel": "Cash Flows from Financing Activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r80"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash (used in) provided by investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "verboseLabel": "Cash Flows from Investing Activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r80",
      "r81",
      "r84"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "verboseLabel": "Cash Flows from Operating Activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r2",
      "r49",
      "r52",
      "r57",
      "r61",
      "r84",
      "r91",
      "r101",
      "r103",
      "r104",
      "r105",
      "r106",
      "r109",
      "r110",
      "r124",
      "r152",
      "r158",
      "r162",
      "r165",
      "r168",
      "r235",
      "r305",
      "r306",
      "r307",
      "r310",
      "r311",
      "r312",
      "r314",
      "r316",
      "r318",
      "r319",
      "r424",
      "r442",
      "r521",
      "r562"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "totalLabel": "Net income",
        "verboseLabel": "Net income"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Net Income (Loss) Attributable to Parent [Abstract]",
        "verboseLabel": "Basic and diluted:"
       }
      }
     },
     "localname": "NetIncomeLossAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r103",
      "r104",
      "r105",
      "r106",
      "r111",
      "r112",
      "r125",
      "r128",
      "r152",
      "r158",
      "r162",
      "r165",
      "r168"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "totalLabel": "Net income available to common shareholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersDiluted": {
     "auth_ref": [
      "r113",
      "r119",
      "r120",
      "r121",
      "r122",
      "r125",
      "r128"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Diluted",
        "totalLabel": "Net income attributable to common shareholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersDiluted",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetInvestmentHedgingMember": {
     "auth_ref": [
      "r396"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Hedges of a net investment in a foreign operation.",
        "label": "Net Investment Hedging [Member]",
        "verboseLabel": "Net Investment Hedges"
       }
      }
     },
     "localname": "NetInvestmentHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recently Issued Accounting Standards"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NonUsMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Countries excluding the United States of America (US).",
        "label": "Non-US [Member]",
        "terseLabel": "Non-US"
       }
      }
     },
     "localname": "NonUsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r397"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails",
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NoninterestBearingDepositLiabilities": {
     "auth_ref": [
      "r514"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails1": {
       "order": 3.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.",
        "label": "Noninterest-Bearing Deposit Liabilities",
        "terseLabel": "Card Member credit balances"
       }
      }
     },
     "localname": "NoninterestBearingDepositLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoninterestBearingDepositLiabilitiesDomestic": {
     "auth_ref": [
      "r514"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.",
        "label": "Noninterest-Bearing Deposit Liabilities, Domestic",
        "verboseLabel": "Non-interest-bearing (includes Card Member credit balances of: 2022, $509; 2021, $527)"
       }
      }
     },
     "localname": "NoninterestBearingDepositLiabilitiesDomestic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoninterestBearingDepositLiabilitiesForeign": {
     "auth_ref": [
      "r514",
      "r538"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_Deposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of foreign noninterest-bearing deposits held by the entity which may include demand deposits, checking, brokered and retail deposits.",
        "label": "Noninterest-Bearing Deposit Liabilities, Foreign",
        "verboseLabel": "Non-interest-bearing (includes Card Member credit balances of: 2022, $448; 2021, $503)"
       }
      }
     },
     "localname": "NoninterestBearingDepositLiabilitiesForeign",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoninterestExpense": {
     "auth_ref": [
      "r529"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total aggregate amount of all noninterest expense.",
        "label": "Noninterest Expense",
        "totalLabel": "Total expenses"
       }
      }
     },
     "localname": "NoninterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoninterestExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noninterest Expense [Abstract]",
        "verboseLabel": "Expenses"
       }
      }
     },
     "localname": "NoninterestExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NoninterestIncome": {
     "auth_ref": [
      "r528"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_RevenuesNetOfInterestExpense",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_RevenuesNetOfInterestExpense",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.",
        "label": "Noninterest Income",
        "terseLabel": "Total non-interest revenues",
        "totalLabel": "Total Service fees and other revenue",
        "verboseLabel": "Non-interest revenues"
       }
      }
     },
     "localname": "NoninterestIncome",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NoninterestIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Noninterest Income [Abstract]",
        "verboseLabel": "Non-interest revenues"
       }
      }
     },
     "localname": "NoninterestIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NotesReceivableGross": {
     "auth_ref": [
      "r15",
      "r198",
      "r237",
      "r245",
      "r249",
      "r255",
      "r256",
      "r615",
      "r617",
      "r618"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NotesReceivableNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.",
        "label": "Financing Receivable, before Allowance for Credit Loss",
        "terseLabel": "Financing receivables, gross",
        "verboseLabel": "Financing receivables, gross"
       }
      }
     },
     "localname": "NotesReceivableGross",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NotesReceivableNet": {
     "auth_ref": [
      "r176",
      "r249"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.",
        "label": "Financing Receivable, after Allowance for Credit Loss",
        "totalLabel": "Financing receivables, net",
        "verboseLabel": "Financing receivables, net"
       }
      }
     },
     "localname": "NotesReceivableNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingSegmentsMember": {
     "auth_ref": [
      "r157",
      "r158",
      "r159",
      "r160",
      "r162",
      "r168"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Operating Segments [Member]",
        "terseLabel": "Operating Segments"
       }
      }
     },
     "localname": "OperatingSegmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": {
     "auth_ref": [
      "r3",
      "r389"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.",
        "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]",
        "terseLabel": "Basis of Presentation"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherAssets": {
     "auth_ref": [
      "r7",
      "r504",
      "r551"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of assets classified as other.",
        "label": "Other Assets",
        "verboseLabel": "Other assets, less reserves for credit losses: 2022, $22; 2021, $25"
       }
      }
     },
     "localname": "OtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsFairValueDisclosure": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Fair value portion of other assets.",
        "label": "Other Assets, Fair Value Disclosure",
        "verboseLabel": "Other financial assets"
       }
      }
     },
     "localname": "OtherAssetsFairValueDisclosure",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherAssetsMember": {
     "auth_ref": [
      "r399",
      "r417"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other assets.",
        "label": "Other Assets [Member]",
        "terseLabel": "Other Assets"
       }
      }
     },
     "localname": "OtherAssetsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r376",
      "r377",
      "r380"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.",
        "label": "Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "Net unrealized debt securities (losses) gains, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r43",
      "r45",
      "r376",
      "r380"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent",
        "negatedLabel": "Net unrealized pension and other postretirement benefits, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r376",
      "r377",
      "r380"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "Foreign currency translation adjustments, net of hedges and tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax": {
     "auth_ref": [
      "r408"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax",
        "terseLabel": "Gain (loss) on net investment hedges, net of taxes"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r409"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.",
        "label": "Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Reclassifications out of AOCI"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTax": {
     "auth_ref": [
      "r50",
      "r53",
      "r55",
      "r56",
      "r58",
      "r62",
      "r333",
      "r444",
      "r449",
      "r450",
      "r522",
      "r563"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Net of Tax",
        "verboseLabel": "Other comprehensive loss"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other Comprehensive Income (Loss), Net of Tax [Abstract]"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r50",
      "r53",
      "r376",
      "r377",
      "r380"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent",
        "terseLabel": "Other comprehensive income (loss)",
        "totalLabel": "Other comprehensive income (loss)",
        "verboseLabel": "Net change"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]",
        "verboseLabel": "Other comprehensive income (loss):"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofComprehensiveIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossTax": {
     "auth_ref": [
      "r46",
      "r55",
      "r62",
      "r359",
      "r370",
      "r372",
      "r444",
      "r447",
      "r450",
      "r522",
      "r563"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of tax expense (benefit) allocated to other comprehensive income (loss).",
        "label": "Other Comprehensive Income (Loss), Tax",
        "terseLabel": "Total tax impact"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherExpenseMember": {
     "auth_ref": [
      "r412"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other expense.",
        "label": "Other Expense [Member]",
        "terseLabel": "Other Expense"
       }
      }
     },
     "localname": "OtherExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock": {
     "auth_ref": [
      "r340",
      "r358"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.",
        "label": "Other Income and Other Expense Disclosure [Text Block]",
        "verboseLabel": "Service Fees and Other Revenue and Other Expenses"
       }
      }
     },
     "localname": "OtherIncomeAndOtherExpenseDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpenses"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilities": {
     "auth_ref": [
      "r516"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of liabilities classified as other.",
        "label": "Other Liabilities",
        "verboseLabel": "Other liabilities"
       }
      }
     },
     "localname": "OtherLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesMember": {
     "auth_ref": [
      "r399",
      "r417"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Primary financial statement caption encompassing other liabilities.",
        "label": "Other Liabilities [Member]",
        "terseLabel": "Other Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherNoncashIncomeExpense": {
     "auth_ref": [
      "r84"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.",
        "label": "Other Noncash Income (Expense)",
        "negatedLabel": "Other non-cash items"
       }
      }
     },
     "localname": "OtherNoncashIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoninterestExpense": {
     "auth_ref": [
      "r529"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 3.0,
       "parentTag": "us-gaap_NoninterestExpense",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noninterest expense classified as other.",
        "label": "Other Noninterest Expense",
        "terseLabel": "Other, net",
        "totalLabel": "Total Other expenses"
       }
      }
     },
     "localname": "OtherNoninterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PastDueFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r197",
      "r198",
      "r245",
      "r256"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of aging analysis for financing receivable.",
        "label": "Financing Receivable, Past Due [Table Text Block]",
        "verboseLabel": "Aging of receivables"
       }
      }
     },
     "localname": "PastDueFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.",
        "label": "Payments for (Proceeds from) Businesses and Interest in Affiliates",
        "negatedTerseLabel": "Acquisitions/dispositions, net of cash acquired"
       }
      }
     },
     "localname": "PaymentsForProceedsFromBusinessesAndInterestInAffiliates",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForProceedsFromLoansAndLeases": {
     "auth_ref": [
      "r535"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.",
        "label": "Payments for (Proceeds from) Loans and Leases",
        "negatedLabel": "Net increase in Card Member loans and receivables, and other loans"
       }
      }
     },
     "localname": "PaymentsForProceedsFromLoansAndLeases",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfCommonStock": {
     "auth_ref": [
      "r76"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire common stock during the period.",
        "label": "Payments for Repurchase of Common Stock",
        "negatedLabel": "Repurchase of American Express common shares and other"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock": {
     "auth_ref": [
      "r76"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow to reacquire preferred stock during the period.",
        "label": "Payments for Repurchase of Preferred Stock and Preference Stock",
        "negatedTerseLabel": "Redemption of American Express preferred shares"
       }
      }
     },
     "localname": "PaymentsForRepurchaseOfPreferredStockAndPreferenceStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsOfDividends": {
     "auth_ref": [
      "r76"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.",
        "label": "Payments of Dividends",
        "negatedLabel": "Dividends paid"
       }
      }
     },
     "localname": "PaymentsOfDividends",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquireInvestments": {
     "auth_ref": [
      "r73"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.",
        "label": "Payments to Acquire Investments",
        "negatedLabel": "Purchase of investments"
       }
      }
     },
     "localname": "PaymentsToAcquireInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r72"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchase of premises and equipment, net of sales: 2022, $1; 2021, $41"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToPurchaseOtherLoansHeldForSale": {
     "auth_ref": [
      "r79"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow used to purchase loans (other than mortgage loans) that are held with the intention to resell in the near future.",
        "label": "Payments to Purchase Other Loans Held-for-sale",
        "negatedTerseLabel": "Originations of loans held-for-sale"
       }
      }
     },
     "localname": "PaymentsToPurchaseOtherLoansHeldForSale",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r437"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtOtherThanFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r437"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Not measured at fair value.",
        "label": "Portion at Other than Fair Value Measurement [Member]",
        "terseLabel": "Portion at Other than Fair Value Measurement"
       }
      }
     },
     "localname": "PortionAtOtherThanFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesDetails2"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockDividendsPerShareDeclared": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate dividends declared during the period for each share of preferred stock outstanding.",
        "label": "Preferred Stock, Dividends Per Share, Declared",
        "terseLabel": "Preferred stock, dividend per share (in dollars per share)"
       }
      }
     },
     "localname": "PreferredStockDividendsPerShareDeclared",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.",
        "label": "Preferred Stock [Member]",
        "verboseLabel": "Preferred Shares"
       }
      }
     },
     "localname": "PreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r13",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "verboseLabel": "Preferred shares, par value (in dollars per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockRedemptionPremium": {
     "auth_ref": [
      "r134"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.",
        "label": "Preferred Stock Redemption Premium",
        "negatedTerseLabel": "Equity-related adjustment",
        "terseLabel": "Equity adjustments in connection with redemption of Preferred Shares"
       }
      }
     },
     "localname": "PreferredStockRedemptionPremium",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncomeParenthetical",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r13"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "verboseLabel": "Preferred shares authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r13",
      "r327"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "verboseLabel": "Preferred shares, issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesOutstanding": {
     "auth_ref": [
      "r13"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.",
        "label": "Preferred Stock, Shares Outstanding",
        "verboseLabel": "Preferred shares, outstanding (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r13",
      "r457"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "verboseLabel": "Preferred shares, $1.662/3 par value, authorized 20 million shares; issued and outstanding 1,600 shares as of September\u00a030, 2022 and December\u00a031, 2021"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfCommonStock": {
     "auth_ref": [
      "r74"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the additional capital contribution to the entity.",
        "label": "Proceeds from Issuance of Common Stock",
        "verboseLabel": "Issuance of American Express common shares"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfCommonStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfLongTermDebt": {
     "auth_ref": [
      "r75"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.",
        "label": "Proceeds from Issuance of Long-Term Debt",
        "terseLabel": "Proceeds from long-term debt"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": {
     "auth_ref": [
      "r74"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.",
        "label": "Proceeds from Issuance of Preferred Stock and Preference Stock",
        "terseLabel": "Issuance of American Express preferred shares"
       }
      }
     },
     "localname": "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities": {
     "auth_ref": [
      "r69",
      "r70",
      "r208"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale",
        "verboseLabel": "Maturities and redemptions of investment securities"
       }
      }
     },
     "localname": "ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromRepaymentsOfShortTermDebt": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.",
        "label": "Proceeds from (Repayments of) Short-Term Debt",
        "verboseLabel": "Net (decrease) increase in short-term borrowings"
       }
      }
     },
     "localname": "ProceedsFromRepaymentsOfShortTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt": {
     "auth_ref": [
      "r69",
      "r70",
      "r208"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).",
        "label": "Proceeds from Sale of Debt Securities, Available-for-Sale",
        "terseLabel": "Sale of investment securities"
       }
      }
     },
     "localname": "ProceedsFromSaleOfAvailableForSaleSecuritiesDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfOtherLoansHeldForSale": {
     "auth_ref": [
      "r78",
      "r79"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future.",
        "label": "Proceeds from Sale of Other Loans Held-for-sale",
        "terseLabel": "Proceeds from sales of loans held-for-sale"
       }
      }
     },
     "localname": "ProceedsFromSaleOfOtherLoansHeldForSale",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r71"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Sales of premises and equipment"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProfessionalFees": {
     "auth_ref": [
      "r581",
      "r582"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherNoninterestExpense",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.",
        "label": "Professional Fees",
        "verboseLabel": "Professional services"
       }
      }
     },
     "localname": "ProfessionalFees",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ServiceFeesandOtherRevenueandOtherExpensesDetails1"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r279",
      "r457",
      "r547",
      "r559"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "verboseLabel": "Premises and equipment, less accumulated depreciation and amortization: 2022, $9,519; 2021, $8,602"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForLoanLeaseAndOtherLossesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Provision for Loan, Lease, and Other Losses [Abstract]",
        "verboseLabel": "Provisions for credit losses"
       }
      }
     },
     "localname": "ProvisionForLoanLeaseAndOtherLossesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ProvisionForLoanLossesExpensed": {
     "auth_ref": [
      "r240",
      "r519"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 1.0,
       "parentTag": "axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of credit loss expense (reversal of expense) for financing receivable.",
        "label": "Financing Receivable, Credit Loss, Expense (Reversal)",
        "terseLabel": "Total provisions for credit losses",
        "verboseLabel": "Provisions for credit losses"
       }
      }
     },
     "localname": "ProvisionForLoanLossesExpensed",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProvisionForOtherCreditLosses": {
     "auth_ref": [
      "r82",
      "r519"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of expense related to credit loss from transactions other than loan and lease transactions.",
        "label": "Provision for Other Credit Losses",
        "terseLabel": "Other",
        "verboseLabel": "Other"
       }
      }
     },
     "localname": "ProvisionForOtherCreditLosses",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails1",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Receivables [Abstract]",
        "terseLabel": "Receivables [Abstract]"
       }
      }
     },
     "localname": "ReceivablesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Axis]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Axis]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Domain]",
        "terseLabel": "Reclassification out of Accumulated Other Comprehensive Income [Domain]"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Identifies item reclassified out of accumulated other comprehensive income (loss).",
        "label": "Reclassification out of Accumulated Other Comprehensive Income [Member]",
        "terseLabel": "Decrease due to amounts reclassified into earnings"
       }
      }
     },
     "localname": "ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetailsTextual"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RepaymentsOfLongTermDebt": {
     "auth_ref": [
      "r77"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.",
        "label": "Repayments of Long-Term Debt",
        "negatedTerseLabel": "Payments of long-term debt"
       }
      }
     },
     "localname": "RepaymentsOfLongTermDebt",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedCashAndCashEquivalents": {
     "auth_ref": [
      "r5",
      "r85",
      "r87",
      "r502",
      "r555"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Restricted Cash and Cash Equivalents",
        "terseLabel": "Restricted cash",
        "verboseLabel": "Restricted balances included in Cash and cash equivalents"
       }
      }
     },
     "localname": "RestrictedCashAndCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/AssetSecuritizationsDetails",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedInvestments": {
     "auth_ref": [
      "r585",
      "r586"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.",
        "label": "Restricted Investments",
        "terseLabel": "Restricted investments"
       }
      }
     },
     "localname": "RestrictedInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r17",
      "r334",
      "r457",
      "r557",
      "r577",
      "r579"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "verboseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [
      "r0",
      "r98",
      "r99",
      "r100",
      "r102",
      "r108",
      "r110",
      "r236",
      "r355",
      "r356",
      "r357",
      "r365",
      "r366",
      "r422",
      "r574",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r143",
      "r144",
      "r157",
      "r163",
      "r164",
      "r170",
      "r171",
      "r174",
      "r336",
      "r337",
      "r498"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "verboseLabel": "Revenue from contracts with customers"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueRecognitionPolicyTextBlock": {
     "auth_ref": [
      "r88",
      "r89"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for revenue. Includes revenue from contract with customer and from other sources.",
        "label": "Revenue [Policy Text Block]",
        "terseLabel": "Total Revenue"
       }
      }
     },
     "localname": "RevenueRecognitionPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevenuesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Revenues [Abstract]",
        "verboseLabel": "Revenues"
       }
      }
     },
     "localname": "RevenuesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenuesNetOfInterestExpense": {
     "auth_ref": [
      "r143",
      "r144",
      "r157",
      "r163",
      "r164",
      "r170",
      "r171",
      "r174"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome": {
       "order": 2.0,
       "parentTag": "axp_TotalRevenuesNetOfInterestExpenseAfterProvisionsForLosses",
       "weight": 1.0
      },
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income after deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).",
        "label": "Revenues, Net of Interest Expense",
        "totalLabel": "Total revenues net of interest expense"
       }
      }
     },
     "localname": "RevenuesNetOfInterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTable": {
     "auth_ref": [
      "r28"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule itemizing specific types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table]"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails1",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails3",
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r28"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "verboseLabel": "Card member and other loan detail"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r129"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Securities, Available-for-Sale [Line Items]",
        "terseLabel": "Debt Securities, Available-for-sale [Line Items]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.",
        "label": "Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]",
        "verboseLabel": "Schedule of available for sale securities by type"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAvailableForSaleSecuritiesTable": {
     "auth_ref": [
      "r212",
      "r218",
      "r225",
      "r226",
      "r227",
      "r228",
      "r540",
      "r541"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.",
        "label": "Schedule of Available-for-Sale Securities [Table]",
        "terseLabel": "Schedule of Available-for-sale Securities [Table]"
       }
      }
     },
     "localname": "ScheduleOfAvailableForSaleSecuritiesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock": {
     "auth_ref": [
      "r37"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.",
        "label": "Comprehensive Income (Loss) [Table Text Block]",
        "verboseLabel": "Components of comprehensive income (loss), net of tax"
       }
      }
     },
     "localname": "ScheduleOfComprehensiveIncomeLossTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r405"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "verboseLabel": "Schedule of derivative instruments in statement of financial position, fair value"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/DerivativesandHedgingActivitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r128"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "verboseLabel": "Computation of basic and diluted EPS"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r426",
      "r427"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "verboseLabel": "Fair value assets and liabilities measured on recurring basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/FairValuesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivableAllowanceForCreditLossesTable": {
     "auth_ref": [
      "r244",
      "r621"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about allowance for credit loss on financing receivable.",
        "label": "Financing Receivable, Allowance for Credit Loss [Table]",
        "terseLabel": "Financing Receivable, Allowance for Credit Loss [Table]"
       }
      }
     },
     "localname": "ScheduleOfFinancingReceivableAllowanceForCreditLossesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReservesforCreditLossesDetails",
      "http://www.americanexpress.com/role/ReservesforCreditLossesTables"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable": {
     "auth_ref": [
      "r191",
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about financing receivable modified as troubled debt restructuring.",
        "label": "Financing Receivable, Troubled Debt Restructuring [Table]",
        "terseLabel": "Financing Receivable, Troubled Debt Restructuring [Table]"
       }
      }
     },
     "localname": "ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails4",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails5"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": {
     "auth_ref": [
      "r152",
      "r155",
      "r161",
      "r276"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table]",
        "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table]"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": {
     "auth_ref": [
      "r152",
      "r155",
      "r161",
      "r276"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.",
        "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]",
        "verboseLabel": "Operating segment information"
       }
      }
     },
     "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfVariableInterestEntitiesTable": {
     "auth_ref": [
      "r378",
      "r379",
      "r382",
      "r383",
      "r384",
      "r385",
      "r386",
      "r387",
      "r388",
      "r475",
      "r476",
      "r477"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of qualitative and quantitative information related to variable interests the entity holds, whether or not such variable interest entity (VIE) is included in the reporting entity's consolidated financial statements. Includes, but is not limited to, description of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a tabular comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide.",
        "label": "Schedule of Variable Interest Entities [Table]",
        "terseLabel": "Schedule of Variable Interest Entities [Table]"
       }
      }
     },
     "localname": "ScheduleOfVariableInterestEntitiesTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SecuritiesPurchasedUnderAgreementsToResell": {
     "auth_ref": [
      "r31",
      "r32",
      "r95",
      "r509"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Securities Purchased under Agreements to Resell",
        "verboseLabel": "Securities purchased under resale agreements"
       }
      }
     },
     "localname": "SecuritiesPurchasedUnderAgreementsToResell",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SegmentDomain": {
     "auth_ref": [
      "r140",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r149",
      "r150",
      "r151",
      "r152",
      "r153",
      "r154",
      "r157",
      "r158",
      "r159",
      "r160",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r168",
      "r174",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r284",
      "r285",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.",
        "label": "Segments [Domain]",
        "terseLabel": "Segments [Domain]"
       }
      }
     },
     "localname": "SegmentDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SegmentReportingAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Segment Reporting [Abstract]",
        "terseLabel": "Segment Reporting [Abstract]"
       }
      }
     },
     "localname": "SegmentReportingAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SegmentReportingDisclosureTextBlock": {
     "auth_ref": [
      "r140",
      "r141",
      "r142",
      "r152",
      "r156",
      "r162",
      "r166",
      "r167",
      "r168",
      "r169",
      "r170",
      "r173",
      "r174",
      "r175"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.",
        "label": "Segment Reporting Disclosure [Text Block]",
        "verboseLabel": "Reportable Operating Segments"
       }
      }
     },
     "localname": "SegmentReportingDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_SegmentReportingInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Segment Reporting Information [Line Items]",
        "terseLabel": "Segment Reporting Information [Line Items]"
       }
      }
     },
     "localname": "SegmentReportingInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SeriesBPreferredStockMember": {
     "auth_ref": [
      "r12",
      "r13",
      "r333"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series B preferred stock.",
        "label": "Series B Preferred Stock [Member]",
        "terseLabel": "Series B Preferred Stock"
       }
      }
     },
     "localname": "SeriesBPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesCPreferredStockMember": {
     "auth_ref": [
      "r12",
      "r13",
      "r333"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series C preferred stock.",
        "label": "Series C Preferred Stock [Member]",
        "terseLabel": "Series C Preferred Stock"
       }
      }
     },
     "localname": "SeriesCPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SeriesDPreferredStockMember": {
     "auth_ref": [
      "r12",
      "r13",
      "r333"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Series D preferred stock.",
        "label": "Series D Preferred Stock [Member]",
        "terseLabel": "Series D Preferred Stock"
       }
      }
     },
     "localname": "SeriesDPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensation": {
     "auth_ref": [
      "r82"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of noncash expense for share-based payment arrangement.",
        "label": "Share-Based Payment Arrangement, Noncash Expense",
        "verboseLabel": "Stock-based compensation"
       }
      }
     },
     "localname": "ShareBasedCompensation",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlows"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermBorrowings": {
     "auth_ref": [
      "r9",
      "r457",
      "r506",
      "r553"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.",
        "label": "Short-Term Debt",
        "verboseLabel": "Short-term borrowings"
       }
      }
     },
     "localname": "ShortTermBorrowings",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShortTermInvestments": {
     "auth_ref": [
      "r23",
      "r510",
      "r511",
      "r550"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.",
        "label": "Short-Term Investments",
        "terseLabel": "Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2022, $903; 2021, $32)"
       }
      }
     },
     "localname": "ShortTermInvestments",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit": {
     "auth_ref": [
      "r362"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.",
        "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit",
        "verboseLabel": "Unrecognized tax benefits change as a result of potential resolutions of prior years' tax"
       }
      }
     },
     "localname": "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/IncomeTaxesDetailsTextual"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StatementBusinessSegmentsAxis": {
     "auth_ref": [
      "r1",
      "r140",
      "r143",
      "r144",
      "r145",
      "r146",
      "r147",
      "r148",
      "r149",
      "r150",
      "r151",
      "r152",
      "r153",
      "r154",
      "r157",
      "r158",
      "r159",
      "r160",
      "r162",
      "r163",
      "r164",
      "r165",
      "r166",
      "r168",
      "r174",
      "r268",
      "r269",
      "r270",
      "r271",
      "r272",
      "r273",
      "r274",
      "r275",
      "r276",
      "r277",
      "r281",
      "r284",
      "r285",
      "r569"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by business segments.",
        "label": "Segments [Axis]",
        "terseLabel": "Segments [Axis]"
       }
      }
     },
     "localname": "StatementBusinessSegmentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ReportableOperatingSegmentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r12",
      "r13",
      "r14",
      "r90",
      "r91",
      "r114",
      "r118",
      "r123",
      "r126",
      "r128",
      "r137",
      "r138",
      "r139",
      "r235",
      "r305",
      "r310",
      "r311",
      "r312",
      "r318",
      "r319",
      "r327",
      "r328",
      "r330",
      "r331",
      "r333",
      "r442",
      "r607"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock [Axis]"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r0",
      "r27",
      "r55",
      "r56",
      "r57",
      "r98",
      "r99",
      "r100",
      "r102",
      "r108",
      "r110",
      "r136",
      "r236",
      "r333",
      "r334",
      "r355",
      "r356",
      "r357",
      "r365",
      "r366",
      "r422",
      "r444",
      "r445",
      "r446",
      "r447",
      "r448",
      "r450",
      "r453",
      "r574",
      "r575",
      "r576"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [
      "r98",
      "r99",
      "r100",
      "r136",
      "r498"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquityParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueNewIssues": {
     "auth_ref": [
      "r13",
      "r14",
      "r333",
      "r334"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.",
        "label": "Stock Issued During Period, Value, New Issues",
        "terseLabel": "Preferred shares issued"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueNewIssues",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockOptionMember": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Contracts conveying rights, but not obligations, to buy or sell a specific quantity of stock at a specified price during a specified period (an American option) or at a specified date (a European option).",
        "label": "Equity Option [Member]",
        "verboseLabel": "Stock options"
       }
      }
     },
     "localname": "StockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StockRedeemedOrCalledDuringPeriodValue": {
     "auth_ref": [
      "r333"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.",
        "label": "Stock Redeemed or Called During Period, Value",
        "negatedTerseLabel": "Redemption of preferred shares"
       }
      }
     },
     "localname": "StockRedeemedOrCalledDuringPeriodValue",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r14",
      "r19",
      "r20",
      "r91",
      "r200",
      "r235",
      "r442",
      "r457"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "totalLabel": "Total shareholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ChangesinAccumulatedOtherComprehensiveIncomeLossDetails",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "verboseLabel": "Shareholders\u2019 Equity"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheets",
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockholdersEquityOther": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.",
        "label": "Stockholders' Equity, Other",
        "negatedLabel": "Other changes, primarily employee plans"
       }
      }
     },
     "localname": "StockholdersEquityOther",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SupplementalCashFlowInformationAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Supplemental Cash Flow Information [Abstract]",
        "terseLabel": "Supplemental cash flow information"
       }
      }
     },
     "localname": "SupplementalCashFlowInformationAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofCashFlowsParenthetical"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimeDepositMaturitiesRemainderOfFiscalYear": {
     "auth_ref": [],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 6.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit maturing in remainder of current fiscal year. Time deposit includes, but is not limited to, certificate of deposit.",
        "label": "Time Deposit Maturities, Remainder of Fiscal Year",
        "terseLabel": "2022"
       }
      }
     },
     "localname": "TimeDepositMaturitiesRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositMaturitiesYearFour": {
     "auth_ref": [
      "r303"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 3.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Time Deposit Maturities, Year Four",
        "verboseLabel": "2026"
       }
      }
     },
     "localname": "TimeDepositMaturitiesYearFour",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositMaturitiesYearOne": {
     "auth_ref": [
      "r303"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 4.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Time Deposit Maturities, Year One",
        "terseLabel": "2023"
       }
      }
     },
     "localname": "TimeDepositMaturitiesYearOne",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositMaturitiesYearThree": {
     "auth_ref": [
      "r303"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 2.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Time Deposit Maturities, Year Three",
        "verboseLabel": "2025"
       }
      }
     },
     "localname": "TimeDepositMaturitiesYearThree",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositMaturitiesYearTwo": {
     "auth_ref": [
      "r303"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": 1.0,
       "parentTag": "us-gaap_TimeDeposits",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).",
        "label": "Time Deposit Maturities, Year Two",
        "verboseLabel": "2024"
       }
      }
     },
     "localname": "TimeDepositMaturitiesYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDeposits": {
     "auth_ref": [
      "r514",
      "r549"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/CustomerDepositsDetails2": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit liabilities, including certificates of deposit.",
        "label": "Time Deposits",
        "totalLabel": "Certificates of deposit"
       }
      }
     },
     "localname": "TimeDeposits",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositsAtOrAboveFDICInsuranceLimit": {
     "auth_ref": [
      "r549"
     ],
     "crdr": "credit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.",
        "label": "Time Deposits, at or Above FDIC Insurance Limit",
        "terseLabel": "Time Deposits, $250,000 or More"
       }
      }
     },
     "localname": "TimeDepositsAtOrAboveFDICInsuranceLimit",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TimeDepositsByMaturityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "label": "Time Deposits, Fiscal Year Maturity [Abstract]",
        "verboseLabel": "Time Deposits By Maturity"
       }
      }
     },
     "localname": "TimeDepositsByMaturityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails2"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TimeDepositsTable": {
     "auth_ref": [
      "r606",
      "r623",
      "r624",
      "r625",
      "r626",
      "r627",
      "r628"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of information about deposit liability.",
        "label": "Deposit Liability [Table]",
        "terseLabel": "Time Deposits [Table]"
       }
      }
     },
     "localname": "TimeDepositsTable",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/CustomerDepositsDetails3"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialAssetsPolicyTextBlock": {
     "auth_ref": [
      "r467",
      "r474",
      "r479",
      "r480",
      "r485"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Disclosure of accounting policy for transfers and servicing financial assets, including securitization transactions as well as repurchase and resale agreements. This disclosure may include how the entity (1) determines whether a transaction is accounted for as a sale; (2) accounts for a sale transaction, including the initial and subsequent accounting for any interests that the entity obtains or continues to hold in the transaction, how such interests are valued, and the significant assumptions used in the valuation; (3) accounts for a transaction that does not qualify for sale treatment (that is, a financing); and (4) accounts for its servicing assets and liabilities (\"servicing\"), including how such servicing is measured initially and subsequently, and the methodology and significant assumptions used to value such servicing.",
        "label": "Transfers and Servicing of Financial Assets, Policy [Policy Text Block]",
        "verboseLabel": "Asset Securitizations"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialAssetsPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/BasisofPresentationPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": {
     "auth_ref": [
      "r219",
      "r220",
      "r230",
      "r231",
      "r232",
      "r323",
      "r332",
      "r421",
      "r458",
      "r459",
      "r460",
      "r461",
      "r462",
      "r463",
      "r464",
      "r465",
      "r466",
      "r468",
      "r469",
      "r470",
      "r471",
      "r473",
      "r478",
      "r481",
      "r482",
      "r483",
      "r484",
      "r486",
      "r487",
      "r488",
      "r489",
      "r490",
      "r491",
      "r492",
      "r493",
      "r494",
      "r495",
      "r496",
      "r607",
      "r608",
      "r609",
      "r610",
      "r611",
      "r612",
      "r613"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms.",
        "label": "Financial Instruments [Domain]",
        "terseLabel": "Financial Instruments [Domain]"
       }
      }
     },
     "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TreasuryStockValueAcquiredCostMethod": {
     "auth_ref": [
      "r333",
      "r334",
      "r335"
     ],
     "crdr": "debit",
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.",
        "label": "Treasury Stock, Value, Acquired, Cost Method",
        "negatedLabel": "Repurchase of common shares"
       }
      }
     },
     "localname": "TreasuryStockValueAcquiredCostMethod",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofShareholdersEquity"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock": {
     "auth_ref": [
      "r191",
      "r193"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Tabular disclosure of financing receivable modified as troubled debt restructuring.",
        "label": "Financing Receivable, Troubled Debt Restructuring [Table Text Block]",
        "verboseLabel": "Troubled debt restructurings"
       }
      }
     },
     "localname": "TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_USGovernmentAgenciesDebtSecuritiesMember": {
     "auth_ref": [
      "r94",
      "r342",
      "r539"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Debentures, notes, and other debt securities issued by US government agencies, for example, but not limited to, Government National Mortgage Association (GNMA or Ginnie Mae). Excludes US treasury securities and debt issued by government-sponsored Enterprises (GSEs), for example, but is not limited to, Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac), Federal National Mortgage Association (FNMA or Fannie Mae), and the Federal Home Loan Bank (FHLB).",
        "label": "US Government Agencies Debt Securities [Member]",
        "terseLabel": "U.S. Government agency obligations"
       }
      }
     },
     "localname": "USGovernmentAgenciesDebtSecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USStatesAndPoliticalSubdivisionsMember": {
     "auth_ref": [
      "r342",
      "r580"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Bonds or similar securities issued by state, city, or local US governments or the agencies operated by state, city, or local governments. Debt securities issued by state governments may include bond issuances of US state authorities including, for example, but not limited to, housing authorities, dormitory authorities, and general obligations while debt securities issued by political subdivisions of US states would include, for example, debt issuances by county, borough, city, or municipal governments.",
        "label": "US States and Political Subdivisions Debt Securities [Member]",
        "terseLabel": "State and municipal obligations"
       }
      }
     },
     "localname": "USStatesAndPoliticalSubdivisionsMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_USTreasurySecuritiesMember": {
     "auth_ref": [
      "r94",
      "r342",
      "r349",
      "r539"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "This category includes information about debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years).",
        "label": "US Treasury Securities [Member]",
        "terseLabel": "U.S. Government treasury obligations"
       }
      }
     },
     "localname": "USTreasurySecuritiesMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails",
      "http://www.americanexpress.com/role/InvestmentSecuritiesDetails1"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_VariableInterestEntityPrimaryBeneficiaryMember": {
     "auth_ref": [
      "r378",
      "r379",
      "r382",
      "r383",
      "r384"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Variable Interest Entities (VIE) in which the entity has a controlling financial interest (as defined) and of which it is therefore the primary beneficiary. A controlling financial interest is determined based on both: (a) the entity's power to direct activities of the VIE that most significantly impact the VIE's economic performance and (b) the entity's obligation to absorb losses of the VIE that could potentially be significant to the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. VIEs of which the entity is the primary beneficiary are included in the consolidated financial statements of the entity.",
        "label": "Variable Interest Entity, Primary Beneficiary [Member]",
        "terseLabel": "Variable Interest Entity, Primary Beneficiary"
       }
      }
     },
     "localname": "VariableInterestEntityPrimaryBeneficiaryMember",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedBalanceSheetsParenthetical",
      "http://www.americanexpress.com/role/FairValuesDetails2",
      "http://www.americanexpress.com/role/LoansandCardMemberReceivablesDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r113",
      "r128"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "totalLabel": "Diluted (in shares)",
        "verboseLabel": "Diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r111",
      "r128"
     ],
     "calculation": {
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Basic: Weighted-average common stock (in shares)",
        "verboseLabel": "Basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2022",
     "presentation": [
      "http://www.americanexpress.com/role/ConsolidatedStatementsofIncome",
      "http://www.americanexpress.com/role/EarningsPerCommonShareEPSDetails"
     ],
     "xbrltype": "sharesItemType"
    }
   },
   "unitCount": 7
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "105",
   "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(2))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1377-109256"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1505-109256"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1828-109256"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(2)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1930-109256"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "55",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "https://asc.fasb.org/extlink&oid=122038299&loc=d3e42851-122695"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "https://asc.fasb.org/topic&trid=2144383"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "272",
   "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3)(b))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "26",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "30",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "31",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "32",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "280",
   "URI": "https://asc.fasb.org/topic&trid=2134510"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(4)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953550-111524"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b,d)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b,d,e)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5033-111524"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5066-111524"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "33",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "34",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5093-111524"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5144-111524"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "https://asc.fasb.org/subtopic&trid=2196772"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10133-111534"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10149-111534"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=84159169&loc=d3e10178-111534"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "310",
   "URI": "https://asc.fasb.org/subtopic&trid=2196816"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "310",
   "URI": "https://asc.fasb.org/extlink&oid=121585226&loc=d3e18845-111554"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "310",
   "URI": "https://asc.fasb.org/topic&trid=2196771"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL121698322-111563"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27198-111563"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27232-111563"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=SL120269820-111563"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(3)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27340-111563"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)-(d)",
   "Topic": "320",
   "URI": "https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "320",
   "URI": "https://asc.fasb.org/topic&trid=2196928"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(8))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "321",
   "URI": "https://asc.fasb.org/extlink&oid=126980263&loc=SL75117546-209714"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "323",
   "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921833-210448"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82921835-210448"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "79",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "80",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL120267853-210455"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL120267856-210455"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(3)",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922895-210455"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "326",
   "URI": "https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(f)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "360",
   "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "410",
   "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.P.4(d))",
   "Topic": "420",
   "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "440",
   "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "https://asc.fasb.org/topic&trid=2144648"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q2)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "20",
   "Subparagraph": "(SAB Topic 5.Y.Q4)",
   "Topic": "450",
   "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "https://asc.fasb.org/topic&trid=2127136"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12021-110248"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)(1)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "https://asc.fasb.org/topic&trid=2122149"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "460",
   "URI": "https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "460",
   "URI": "https://asc.fasb.org/topic&trid=2155896"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(ii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iii))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-01(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(i))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(4)(iv))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.13-02(a)(5))",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1I",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69B",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "69C",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "470",
   "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "505",
   "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "610",
   "URI": "https://asc.fasb.org/topic&trid=49130413"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(i)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(A)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(B)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(02)(C)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(03)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(d)",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(1)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "720",
   "URI": "https://asc.fasb.org/topic&trid=2122503"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32718-109319"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(d)(3)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.5.Q1)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB TOPIC 6.I.7)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.C)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e526-108580"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e39076-109324"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(d)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "270",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "https://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "https://asc.fasb.org/topic&trid=2144680"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569643-111683"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a),(b),(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5728-111685"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6759159-111685"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5747-111685"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=SL6228884-111685"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "810",
   "URI": "https://asc.fasb.org/topic&trid=2197479"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(i)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(iii)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CCC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CCC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(2)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624177-113959"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4EE",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=125515794&loc=d3e41675-113959"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=127000641&loc=SL5629052-113961"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "15",
   "Topic": "815",
   "URI": "https://asc.fasb.org/subtopic&trid=2229187"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i),(j),(k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(3)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)(4)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "https://asc.fasb.org/topic&trid=2229140"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(1)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r429": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bbb)(2)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r430": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r431": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258"
  },
  "r432": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258"
  },
  "r433": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r434": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258"
  },
  "r435": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "60",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "https://asc.fasb.org/extlink&oid=7493716&loc=d3e21868-110260"
  },
  "r436": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594786&loc=SL75136599-209740"
  },
  "r437": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594809&loc=d3e13220-108610"
  },
  "r438": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13279-108611"
  },
  "r439": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580"
  },
  "r440": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611"
  },
  "r441": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611"
  },
  "r442": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "825",
   "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612"
  },
  "r443": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906"
  },
  "r444": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900"
  },
  "r445": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r446": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r447": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r448": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r449": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580"
  },
  "r450": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Topic": "830",
   "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901"
  },
  "r451": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r452": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399"
  },
  "r453": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "10",
   "Subparagraph": "(a)(3)(iii)(03)",
   "Topic": "848",
   "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846"
  },
  "r454": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124437977&loc=d3e55792-112764"
  },
  "r455": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r456": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765"
  },
  "r457": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "852",
   "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766"
  },
  "r458": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r459": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e640-108580"
  },
  "r460": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r461": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r462": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r463": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r464": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r465": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r466": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719"
  },
  "r467": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r468": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r469": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580"
  },
  "r470": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r471": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719"
  },
  "r472": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719"
  },
  "r473": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728"
  },
  "r474": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r475": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r476": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(1)(ii)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r477": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729"
  },
  "r478": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729"
  },
  "r479": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122596-111746"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580"
  },
  "r480": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r481": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r482": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r483": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r484": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)(i)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122625-111746"
  },
  "r485": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r486": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r487": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r488": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r489": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(4)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r490": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(5)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r491": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(6)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r492": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(a)(7)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r493": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(b)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r494": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(1)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r495": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(2)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r496": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "50",
   "Subparagraph": "(e)(3)",
   "Topic": "860",
   "URI": "https://asc.fasb.org/extlink&oid=128311188&loc=d3e122739-111746"
  },
  "r497": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "910",
   "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733"
  },
  "r498": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 11.L)",
   "Topic": "924",
   "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856"
  },
  "r499": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "20",
   "Topic": "940",
   "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(1))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r500": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "940",
   "URI": "https://asc.fasb.org/subtopic&trid=2176304"
  },
  "r501": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126970686&loc=d3e59706-112781"
  },
  "r502": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1)(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r503": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(1))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r504": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(10))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r505": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r506": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r507": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r508": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r509": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(3))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580"
  },
  "r510": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(4))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r511": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r512": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(7)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r513": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.1,2,3)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r514": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.12)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r515": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15(5))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r516": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.15)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r517": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r518": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.2)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878"
  },
  "r519": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(11))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r520": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(15))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r521": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r522": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r523": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(26))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r524": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(27))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r525": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.1)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r526": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.1-5)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r527": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.10)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r528": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.13)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r529": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.14)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580"
  },
  "r530": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.4)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r531": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.6)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r532": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.8)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r533": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260"
  },
  "r534": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784"
  },
  "r535": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784"
  },
  "r536": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(a))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r537": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05(b)(2))",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r538": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "235",
   "Subparagraph": "(SX 210.9-05)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884"
  },
  "r539": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580"
  },
  "r540": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62557-112803"
  },
  "r541": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=d3e62586-112803"
  },
  "r542": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(a)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r543": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(b)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r544": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(c)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r545": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "320",
   "Subparagraph": "(d)",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=126980459&loc=SL120269850-112803"
  },
  "r546": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "942",
   "URI": "https://asc.fasb.org/subtopic&trid=2209399"
  },
  "r547": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "360",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630"
  },
  "r548": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r549": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067"
  },
  "r550": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(1)(g))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r551": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(10))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r552": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r553": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16)(a)(1))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r554": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(16))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r555": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(2))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r556": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r557": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r558": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r559": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067"
  },
  "r560": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r561": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.15(a))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910"
  },
  "r562": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r563": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r564": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(22))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r565": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(23))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r566": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(3)(b))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r567": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(8))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r568": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(9))",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263"
  },
  "r569": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067"
  },
  "r570": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439"
  },
  "r571": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r572": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441"
  },
  "r573": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "29F",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441"
  },
  "r574": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r575": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(1)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r576": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(f)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r577": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(i)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r578": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(g)(2)(ii)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r579": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "65",
   "SubTopic": "40",
   "Subparagraph": "(h)(2)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581"
  },
  "r580": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Subparagraph": "(e)",
   "Topic": "944",
   "URI": "https://asc.fasb.org/extlink&oid=124508989&loc=d3e19393-158473"
  },
  "r581": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "220",
   "Subparagraph": "(k)",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=124433917&loc=SL114874205-224268"
  },
  "r582": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.6-07.2(a),(b),(c),(d))",
   "Topic": "946",
   "URI": "https://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272"
  },
  "r583": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "320",
   "Topic": "946",
   "URI": "https://asc.fasb.org/subtopic&trid=2324412"
  },
  "r584": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014"
  },
  "r585": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=120413173&loc=SL6242262-115580"
  },
  "r586": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "210",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=127002003&loc=SL6242269-115581"
  },
  "r587": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "440",
   "Subparagraph": "(a)",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629"
  },
  "r588": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "450",
   "Topic": "954",
   "URI": "https://asc.fasb.org/extlink&oid=6491354&loc=d3e6049-115624"
  },
  "r589": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column B))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r590": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column C))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r591": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column D))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r592": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column E))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r593": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column F))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r594": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column G))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r595": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column H))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r596": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Column I))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r597": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r598": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 4))",
   "Topic": "970",
   "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024"
  },
  "r599": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(c)",
   "Topic": "976",
   "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(10))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r600": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "310",
   "Subparagraph": "(b)",
   "Topic": "978",
   "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691"
  },
  "r601": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r602": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r603": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r604": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "308",
   "Subsection": "a"
  },
  "r605": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1"
  },
  "r606": {
   "Name": "Industry Guide",
   "Number": "3",
   "Paragraph": "D-E",
   "Publisher": "SEC",
   "Section": "V"
  },
  "r607": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1402"
  },
  "r608": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(1)"
  },
  "r609": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r610": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(3)"
  },
  "r611": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(i)"
  },
  "r612": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(ii)"
  },
  "r613": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1402",
   "Subparagraph": "(2)(iii)"
  },
  "r614": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1403"
  },
  "r615": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1404"
  },
  "r616": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(b)",
   "Publisher": "SEC",
   "Section": "1404"
  },
  "r617": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(1)"
  },
  "r618": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(2)"
  },
  "r619": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(3)"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r620": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1405",
   "Subparagraph": "(4)"
  },
  "r621": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1405"
  },
  "r622": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Publisher": "SEC",
   "Section": "1406"
  },
  "r623": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(1)"
  },
  "r624": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(2)"
  },
  "r625": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(3)"
  },
  "r626": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(4)"
  },
  "r627": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(a)",
   "Publisher": "SEC",
   "Section": "1406",
   "Subparagraph": "(5)"
  },
  "r628": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(c)",
   "Publisher": "SEC",
   "Section": "1406"
  },
  "r629": {
   "Name": "Regulation S-K (SK)",
   "Number": "229",
   "Paragraph": "(e)",
   "Publisher": "SEC",
   "Section": "1406"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(24))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r630": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(25))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(6))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(4))",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "220",
   "URI": "https://asc.fasb.org/topic&trid=2134417"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(17))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3337-108585"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(18))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=126899994&loc=d3e18823-107790"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19)(a))",
   "Topic": "210",
   "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(d))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(g)(1)(ii))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h)(2))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(ii)(A))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(2)(i)(A))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(n))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.12-04(a))",
   "Topic": "235",
   "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "23",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>91
<FILENAME>0000004962-22-000054-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000004962-22-000054-xbrl.zip
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M5UH>ZVN=G^DNFJ3$G&TB2KXGC1G8LY=8%!!+JD%&;9); '$KEABSK2&TO(,
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MU>\6R^7B5UW^MGXS7YV=Z/+JZ+J<]T@W85]?"VQBR*$Q1Y4 2LU,D(SW5D(
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M%%3-&H*+ 4U-5G_3 W(B^T3V=7GV+V_<N;9M39-S+G"RV)4Z5 S5D^E-X6*
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MI*6\.'^HK_7X7WRK!_-79Z>KBS/L2 BDM527#%6P"H4=5U<"6''<2$,QC(I
M?QHM=PW4N2$>* ?C?1%4!((:!3.3C\(%O#>UCB GW%$/Y$="H*)2A0)'1P52
M]0B.$&((C48VX A&\,=B].L;6F_1(?D,BNKZ7^222PV4@J!##C)AMI.R8YW[
M7:3D4B2K-@(*9 $.P90$.60N(VCC.LF.K1(HNV"I4J#8LM1</$N4(MZJ09<
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M4QLGC3P /N5D+?;Z+#(#>8\8;<@ELE.I$/P(^#1T_[1EC;R="?E%1<EY JL
MI=&F5)MB>SE1]68,86_2R(-E%Y9L2M\@(*<^NZ#D8&H&XZ+Q()#S"-@U4(V\
M%3BE(44)V*>0(&O,C!1**I5L3X3*</L9#3WT;&=VP?HZ)A7(KL;01$DP(!FP
M(!2R:+1EP 5XN,R81.[U,B-3WQZ86SH=*A +)DG)462K*!S,<)DQ=)^QU=D%
MZR,(5,)2&V:: Y!-B- @++W'+$47!AQ4)N&Y29Z$WL7-1?0N!D!)R%E]T0"9
M(Y02ALN3X4C(Z_'PXGQO Z8<,U2L.:(@U]S"?J1B9 3+](;NZK=8.=W\.K_>
M>K,"6@_>0TD!/:)-)-XT?A6O(^#3)"H'Q"<)5GRH*,H5N+@<(SO1J#%$Q<N=
MN8;-IZ'[I^U73K?0$C&;WLX&7>]3F@I2I2K>]JW?;#+C;)8W"=BAL,LAUN"A
MJ2DM+0ARKEPE>;$Q)&I_1L"NX<C>#<,Y>_/-4M_U"UV]F+WZBI:R7!Q_>M_[
M6_ZR6#Z_Y8SQMR[/N%5)3O?J8G$Z7YSJUU_5Y>+DL=95+[#YG\_Y[N+U0_?X
M]:'?/RLO[[T^^AY?/GKYD]E_*_[P[8.W!R_OA8.WCT^.3GX*1R>'=O_M_9='
M=Q^X1W</P^')/?/0'QP?OEW8@[O[_L#MG^^_/7SSZ*F8HY.CXT?/CDX.GNZ_
M.70_GA^\?.X>/?O[BX/[^<W^V_W71_._OSAZNVB?<__DZ/N?S,'W[;U/]\WA
MR?ZOAR_OS_:?W7,'3Q^_V'_ZW<N#N[?/#\[1'#[[^^KHZ:N3@Y</PN'3'\W!
MTX,7^\\.VWN/7CYZ=N_7_6='+_=/?C[9?_NC.7RY__;HSN5[_O'W%WQ2CA^=
M'+K]E\<O#N[^:/?=O3='+W]LWW._7>OVF_;O^=&SP[<'=Q_/]M\>_/*/M_O^
MX=,?3_>?F#</GSYXL__T\/^S]ZS-;2+9_I4NS^[>I$I2>"/LF51Y;"?KK;&<
ML9V93;ZD6M"RB!%H =E1?OT]IP$]P99D/4#J6W<SB8#NT^?]ZFZY=?J-2C9S
M=$FM U:UNJ8#.9NV)M=-Q6&&B>+4T8E [/.(U7(0VV3-CBZUG;HJV[2NF1:K
M-\VV5F\[%J.LXS0MW1&(?1FQE[.(E35P')@AU:EEMNO@JUKUI@$<:\MJ6S7P
MZ)N.(A#[LBJ80VR;=CI-597J4K-IU2&N5.M6Q^G4P7=304DPUK;I$?%<_^'F
M>47-M32^=T3BH**J^>M_NY+=^\NG?UN#Z^]__@3\/WP%N@"<,.:-^^7G[_#=
MY8\OB+N/%S^N/EY)5^>7*N#V9^O/;\RAJMYNMNO-)I7K&F.TWK0D$]2J;AMJ
MFW688QV1('18^-L1'MO_;L8>[IN!/$VIT/_>ZEWJK;\___CR]U]NZ_LI</-?
MW[]\M_56#SCV[G?O^AQH]O/TQY6;246@P;QZZ_Q2:YW_Y^'J^Y5T??X <][T
MKN^^_+A26BY(Q(^K<^_A>E8JOG?=+W</TM7W>^FJ]R? ^J=V?0=C??RBPSI_
M?E'^ Q)Q\73]]Y]:@;J1(%AQ.B:M2[JLU#59<^K4[K"ZI#)+ TTN,47;I;JI
M!&+SU(UDZ[+6,=0Z59E3AQ!1KULJT^NZ9%)J4D5BLB40^S+'SGD>DJE;&J"O
MWE%,&Q&KU*G9H773;FI&VP2=WMZI@:P$8O-\9=,PJ*ZI5EVW=5 %CHJ(E92Z
M(3NVTU3:JFEJ%320J]%CRD#VKI0OWQ_DKW<?NE__OE2NP-%H_=UR6S\?E*_G
M-][5Q\\:?GEU?C$$W,JMIV_8^& ",NN.U 9GHV.8=6J@J30DJVF [*N&<D &
MLG7^.7-3E);RE]?Z^5F^OCM]@N^E+\K7WO7'RZ?6STN8R^F!ZR)?]?[S<'T[
M<AN]UO<;[\O?%SI@6/UZ?B]=?[SZ>7WG/%Q_O  7\$J]0JGHP;SNK-OX66E]
M_*L+DO%TA>^?_ZE]^7FEMQ3X[YW7A34#_!?#+S\_N/_]>1]?N2@1%_'5]XL?
M+<#)-U.&(,>TFG7): +U0'?7+:;2.E-,U6RK$.?8.PQSJH+6UMD,6JEIV8[9
M!-VB.4T(R\'U:#-F@>O15!1'U^4.JYXOOBHUIGWQ+^K7OS^KK;O/0)53@/7F
M.\"G??E^"M3X_+.E@!GX^7GXI?>G_M^?ERJH[8YF@;[665VQ.F /FUH'7 [9
MKEMZ1[,-B,FEIOV"JDE^B8)!:+,H^6>748=GVASW\?VO\$=:@-? "MB*:LB6
MJ74ZS.IT=)C,48RF8;6I]HU/,/HFBH=(OI[KU[O,O>_&QW*S'Y\\N4[</98E
MZ9]'_+WWOT9]ZK__M1V^@Z^3OX\&21YF0]F!%X3'OV".LM,YZ00^:#K:<[WA
M\?_=N3T6D19[(C=!C_K_5XNH']4C%KKIBY'[D\&L  #_YU,"D29))\!!; 2A
M(OWS!)-X=8?9F)L$-!T/?, &O@4 T]+ 0KHAZ_QV],O+9#&/WM_1ML=(T"%G
MF*/TX^C7=[0(VWFDF*,JAXMZ[KU_;#,L_AP5D@J6M0[TF#GH.7K_N75Y=W%.
M;N].[RYNYQ94-FC)[<79YYO+N\N+6W+:.B<7_SW[]RF$V.3L^NKJ\O;V\KI%
MRK^(OT]O_WW9^GAWW:J1\\99@RB2KEF%</=H> \Z( [ZQP9,4)9E?+B^N2+H
M:/F!W\+."M<F:0;_!@7+-=K,A@"Y*6'+.M5MBS'%L?&?=E,%!R]O?R?Q*=97
M'.8>GP?V  L4=\,^"&O2)+LCX_2'\G7XY6_;@.^UKW=\'N7J^X=NZQP,%9KL
M'B;E_@0C]A_OZ]T5/'MX=#[^I3G_AG\KWF/[>Q_BBRX8->?[U?<OPZN_+R3P
MI>7KOR^&7\__!%@N(.[XRP-8AM=_-;76G]_:_,)-1ZG+*GJ^#E/J34=VZHIM
M:II-95O1M:/WLE3_DUN<,0W>%PO ^ACI-'2I1S[[KATXC%S=OD9%'[W? A/]
M.: AK- ;WK!^$,;@UP=AC\8P > @8O9Q.PB\-O6\(&X'/PZ,W:[_A/#59$['
M B<272#-E"GXE$U:-]K-MN$PR3858+=__0(64C\IY+C-JJ%\YOGS\^G-W<7-
M'U_(S<6GZYL[\NGSS>WGT]8=N;M&<W&'-D%6R?4-D?4WSEMR_8'<_?NB3&8B
M?V&3MFYDYT[/[G !LJ5JE;,704CB+B,C422?>/F77(!+YFS#DB3S721%Z"D5
M<.S +_4>S-G%S^H.'=:'C(9UYA^6+L#:QS>YS2"*;$)0I$+PKEF&C;DLK0XZ
M0%;Q/BI-5H[>W[)^G+0LJ%*-(-Y7LD3J3E@T7^2"< L05\YV\MM;78R>A/',
M$9COI]\< W?S64J]HQA*7:-4KS>IUJP[)I4ZB@8BHRNI]=3FK.<NC2>YNSEM
MW5YR&[F<^9PP3N6WI$N9S[) G=G+L?AE!A-STN0;_!^) _[?\KH"^4O#EFTW
MPB8WTG$]1OP!MR,;U&47O+GM TS6XG,=EI+Z>7U^ 4I*DPVFMNN:88*+S]JL
MWM0-O<YDO#E0,6A;;D-$63<-W=Q%3+D@AVD+.)O/9B WS60W[-Z-8A#:N 5/
M#HO1P!I^EK_)3&EK.D2/IL-,3*HK]::EF'6J@S]I WL!DH_>GUY=W%R>G;9
M.W^ZN;B]Q1S>I]/6E\5YKRSJC+RY^$'MF',"YHC#$0<0&I&HSVQL ':(ZQ,W
MCHC=Y0'0VVQ=,<\MIS"W>:VA#J![M!^QX^PO)XX;]3TZ/'9]#@#_Z"25OG80
MQT'O6 =H'UD8NS;U4KQP%"6/T\*!939,24;/,0[A?TXV<5I6:'"G\EWLS#]3
MY(:B*X6/I8:\XK.F8JWTY7/ &@VKV:P(K++1,"QM[<#*#5->]<MB8#4$UEQH
MV'><PQ(N SY&;O_M2-:/9G@]Y5ZY'Q/>ZDXRB>U3QW']^V.E_X/(><9ECMN#
M_KI5@/62N9$V'(4E1@4O-$Z:_<&<\=TF9\' C\/A&021\P%9A&_TP^ 1QZEH
M#N.#V_[XV6C]_=<#?/?S^NYT>*7 >^?8JG/_HZ7\!^:Z^/'E.[:D?%:^GM^G
MW_P%<^G^U[M _OKW#;Q[I5^=7_X$8R5=?_Q/%SPA]0NNZ^Z#V\*6E+NO#]<?
MFD]_W)W.M?0T#;FC-"&,LW56USJT6:=:VZQ+MFYU3*JW-31CR$!?@O"A**S+
MI&0D .J(_S/^EI"[CQ9Z58C"\([^N$PWU237@5?8H]\VCW^9Y7$'KYA7FJQN
MRTT;(P.UWK:,9MW6@?$UBP*K.! 4J+Q54-&E9[E\07V/L4(YE7WS)7>/<_@;
MKG\)A.<!7CQ/O@]"-W)<FX?HX/ZYD[J:OQ;>4]_]R?_]=KUZ85]0>MFX:=PV
MR$6O[P5#P.FTA)-6T'B;QVH9F.E@!D?7VI3M(;RZ01_-8YWY>(1SV#9CN%D&
MW)'5.G6<D$51^I\_  !96*R7+-;/.:_L;+:Y^,^GJSO/^W+W>8C]EJWO?RI?
M/\+XO:L?7^\^JU^__Z?WY>>]?G5W(?WWYY_?=-:FJJ1*]8[:!I>.&7*]V>G(
M==W45:MM@\'3VT?O%4DB?[&(#<EM'#(6SQJ]VN8SE2F?G,%?K\.[X$FX\-MF
MEOMOCJ)26;+ENFS*6 :UVO4V5:RZW'9D UREIFG;Q?[_]IB$NR/7X2<(]\#U
M$-%@Z5CI8OA-PK.V) O\;+W#-S3)=0O^K.MVV\"3>A19M1:()9->TKV)*,ME
MFS\%("C>5[>?Y%2$D+PH)'/A9%/3#!5W02EMI5/7,+!L4K-=US6-,5,S;:JI
MV+6H-'4124+8DW(>1HW]$)2WVZ<>83^8/8C=1ZPE=/!H&!$SYB(/))6@J.9$
MAN]X>>3%<N6.ZD7C"N&_?FDJLGD2D9AYK-\-_*P67L,L@C= 4A :,DIXL]#N
M6D6>JZC^ZQ?9D$X.Y\_-D.'%[.H+5'BS03.)8<@I<&%E#>/*!6T9UO"MK375
MIF,Z==N2]+I&.V:]K7;LNJQ*;5G!O4--"E&C/-< ^7:3,< ? 2CA3Z@S*IP
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ME^6WH\O6AYP64$X^WD*=D'""PZ>]'["+=2?@1UO@@$ )0!V,)572%TJ";@B
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M3F_NR&6#?+ALG;;.+D__()<MO![W].[RNC4O*PMRIGI4;'92B>'P3=YL+&W
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M?60>?]=S.XSC/C'U;#QJ#;1;AQ?,8%GH'0WX>A-8$RCYU %H4&ZRGX+0<Q*
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M4I+OZ>AZ33%7NQ/F8#"7SX1:LV;J3=$DLRS>C)HN[^;P64&CA6WGLC?!E)A
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M??@(B.9Y@4WQ2-(X('V*+.?V:0S/2-2E(2/TB89.A!3]AZP1@-YS Y]T@*3
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MDVZ;X;;'\QB]'S#X>\SLKI^X2\E*$C5>(T]=U^ZB>^B$H.1AT?=A\ 0+0\B
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MQ@R:,/@89FE*W\SJHS1%L3#T,"+.S(&->M3SN"#T7(<CW"$\4NJ'+@CBA/,
MLO;$\-UH8GR,%@&.8>'X'K@!B:]T[P5M6"2XV'WTLF%LST4I;I#+*:$I)%RQ
M/E9-H8_7JX]K$WIU;!(G*<R3\R-63US($2>/V :)VTDS=*BM*>;CT&]%%@K=
M]B .> Z"J_7$QYZG/RIS[A-X;%)=\Q1RRM\,"TMHUO$Y9SP'?-U$J!.D9W6'
M/D_0)0)/[\%> ##<3>#.19J)LU.7//%#GB"D _X"GJV1+G5@$3Z[3P9U>WUJ
M<ZZ;U_ZX$"QWE=U'ON->5 C&"$0Z*=T!(D<9'_8#J!ZQ2<](*_:,A"2NVT&>
MT.NIA(S=&]3= 0]B.?$(?@\R=^Y&W'/.?J_QE[@JCN*IEZ<<7K70,J;* &0'
M6!86B0I@#,5DC)NIB$9FS4B'I3YYP%/HV>SC>=6B>&LT+\R!56*<M0NXP;1E
M2,%W&A4=,^9M\&2EC?#P:;GMD,W"\2FR^U/R ;7_-W#3J'D".H1\^IQM3.PD
M!<U>XFXB3,09C%1,$IJG+BJ;R/[WZ,.$KY@Y#?-!>R,WYSHRA,7X&A-HK+['
M=$HST+S@GE3L.IV(3:)U3NC35:6/40667IW-)\ YXI[!VAA7(%U!KJ#-&*4L
M7$FP56_#,-R[#\*LH,T%#F8'I<<O7<6FAR@8>4Y1DL))PYTT!Y' E/X#2TG!
M(S!DD!:IX%W'C6%0S+N,&32?Z%A "I'M!J[GC+)+TV6F6N+*@04+D_)8]A%(
M%0X]^JP_4=-*BO\I/Z"I>(* G-61DQ*D+#)SIM-8$G[-83NM6Z!/P6O'!>FQ
M8!![0?#0(']G,/!O'-3;_QN %1\F'#N65"]XFH4H1?<)Z09/H$60'>:^3WP6
M;](5XGYXQ/ U%*:T>%,AT0"9P!Z;&AGE;1T,1X,^CSQFM5Z4A2983+IG/GA#
MJ$# F9]HZ\@2,%A'@M=X8Q;FP]L9Q@8138.!,2)G/(@)9DY4SW1V9Y2,'#-A
M,BBZ?M,VH0U0=ER,+W*6/5)PZ7C<-T4!'8L030QFF&CFD6#/NJ? 3MC*=!^$
MZ#/&71KS/J=DA8A+[ELEDT8#S&I%*:1EYY9K[O.B7DN1-6D6"\/H>0JF=$)-
M Z,DL8 -'O><<LA2L5F1,U5U\/IIC_T@?V%F)N10C.UKOGZ946PX&'?U\S5:
MGD'D=CQU[CN9EIH(-29BC'SO/\,9>&,#;AQPC'2%-70+4"6E^2K\VJ9]E_,*
M#A#QMH#43XB1#<%MXUTTB)ND=0&^^X?<D)(P(^'-;(PLH)KHPL >JF  ?DK2
M8-<>#+%U-E&RHP8V7F3H>]1/&Q1&Q89D1OS;S)B,Y[:B:#3U4Z8>(,!/(K9H
MT.?B@_$9U@[22\@C?@EY(GZEEX1Q=#I9 9HRYO<8#@YX;J2#V+39J#:3J0HT
M(QX84"_N<E(\,9X_N?<!%([+<4EHF''=/0/EX[D\,DG2-,]6B!)+QT-Q-T[5
M,OO![$&"?S\+M%%C)7TRW$YSGR=)GW*-[8W./*@&@6X9(]AGI$@G9PD&R1_L
MWHV2**]&;M@]]@D%85+LNN:1R/G8WO$F)44^X4_3@6[<Z(%\  40A*/'B#"7
M]^TD:@PU63H?_!(G,D$QNS'PG,3QI_@$5H7D<T!)@LUAO.4IHT96@$2G,=&X
M0>K\C,L30&['7;P;2%\_(?1&\W4AMKR#&'NQ_B3NM@)-X3<_R_\,QZT^D_2F
M4924F'CF*\:*$LOZ&[G*:X.W@I'>N*,L@M^2G&QJCY"'^H,0$)5T!X]F!*GT
MHS17!BH@F+0QV$#=8(W:"()X N8I$")00HG<.PPE&!MF9VO<L]:RWP?;EP:O
MW*6+^H&?UBNR;-GHY31GEJ3&N$>3#<\-R]1BWS:F$D"C').+*)SM2>(*K T,
MP1Y9UF0W:H-+4E)3DD?GB28ZCC*FUHH[CD3ST&$U#VW*)"RF7:>SORCY7>;U
M.P-OW,0"!A9=[BP[A@%4Y":]B:DB2?)E$ZX7NE;^J&F7JR[*/77J)VG&] FZ
MT<$@Z?A-XE'7PP8"FW(M";-VO($=#VB6]AOKDFFM*IH91Q35U]+,:(IFQ@/6
M1[(RO?EP0PRMO718 F?HF[$'?CWRP%]RM'?2DOE\':^+?=F1/8BB3)F-=E!E
MP1'\CIM!>8(L=]DY@= H07B;MB4\^V$?L]8.2ZK!X+R%?&/02/_R5/CTIK<7
M]G7-[$F;S.OPM SMC5WMJ?3.J,23^I'<E^?/L;$,1O&'/"_#[TQ],;!*Z6UL
M@=R+<>W+M)Q?TF*Z69..7L2#L@.VS\=#HJ:48Y+4L6^R&*.5U+$OLY+619KQ
MO1WT /!AAAQ._IF-T]@G2_L1.\[^<@)RU??H\-CU.0#\HY-IC.3$MUS!)8_'
M5JHA)98JW;^=SIP^;O!',YO<DV>JVM 4M?"QU)!7?*9KVDI?/@>LV3!,2\"Z
M=EAUX)Y5X1&P[@</5 G6*O$ PFHL-&IZ_L9,!*@DA[84' A3="2'M,BY+^L:
MQUING%><$K)QWWZQ@T+NN(=YE3B6%^A8%OIY)8%XZCR#G,-+-L068? T=\30
M8;#(&<_RE)TM>.SS&#7X"1?;8XO#8H461J%"60AEL>?*(M]_P9Q<H?]2K@L;
M^(!Y6Y/S\?'F*NF1B6J\7:4?9[U+])Y%H\,IGI&8=3MHY3IY+_\(662B1<[S
MW*9C6RZ\%0J?O%Z6VF\L"NXK"_>M>H?H1FS_#G WNVUF$_>%K0V7)3NP>,$C
MV=>W_))(8?ZZS5I3:^ZFI8W/O]J%8,O(\2ZO<]M7&7KMH=]5E:'\=1LUU5CV
M0FW!R(*12\?(<DTS]X217SY8_#57;[Z.W4M']U7OY=PDT7> AM6N/3I0S2G<
MZ"D)4FJZ;@@_6K@?POU8W?TP:YJL"4X6G%QU3M9KLJ;L!R,+1WJ9N^66O?OK
M$!SII9/UZ<58KZC%[Z8G8^I I\5['%Y:_VON6"NS".5[TG)-UW:TQWH51SJ?
M5[=Q/]^^LT=1BDJ5E[6L@D9;3B<IRR81!86V'6D) I6$0 6W8M<T31=64+!'
M09Q1:^JRH%&I::1;RZ:R!(6V; 7UW1%HU0ZV"C6I/7^L\B9J;<MDGLK,KD61
ML6Q8U?$)\AEVE[GW?6&/?/(TU15;-P2%MN6UK9H>%A3:%H6$")6%0/DV4*VI
MFB1LH&"/@LQC36ZN6'<5--I:!E_6FX)&I::1OF)#Z$XBXU>6BW> WD]A@$?1
MC\\97BD8/I#<34&"7*F0&R 2>]LES_)=A()"6]XR)>A3:OJ(XE)9Z%.4"U:D
M"FW;%>RQ]1A+$RJVW#0R1!M;N0E4P>KPOIQODAR0C=?NC.YYS6[DV77=N+([
M%@H<":EFF17R)$JZ2^:@.:N@'EVSU#W?S+??26"E)FDK$E#0:%LTVF&B7JC(
M5U>S<;-3]5JZ]E$]5Y:S"O2"5M.M$I[J(C3[XH>*6?JR*9QJ*_?JT4C981_#
MJF7R_4H1C-(#KF\'O9W7T2MK10J[[4RM.N[)"AQ>E>QI91FK*+14I15+C/M(
MW>H14*Y)YK+NI:A?;+D+YK V>5=61>;;WF;-L%1A>P5CK3^P--055?<^4K=Z
M!%1JDK'L1K)JJ_;JT4C=80/= 6PMGPG^67)A]JY; \K,I@6W?UC5.[-89#>W
MI<.D90,(0:$M1WC-/=JOO*R%4E.XRTZD7X196KZ[O8J'Z9=1J"K.'OGDL:QE
MO6M!H2VW3AO+-D\+"FV90COT[0Z]=(T'A8O"]28="*6F5ZFI?8_3JY5EK**Z
MI[7JL9[[2-WJ$5!OBJ,!RDVA SL\OK(*LN@^:5DUA>45C+7^*[6,I:_4VF/J
M5H^ <DVS=KBE6M!H$=N[PT,C#F?/>[[E3&K:V39WXK.8!)VUUKA33"6+7/0V
MOU<-6M7;+-=[N?%K<5,2E5%0JU$K6:Q9#VFVE*(6@KN;:VCW1' +_#&I9JVZ
M@4U(ST*#'JB 5$<&E)JQ$1&H"I<O4^-\'<>7C_2O.YMF(W3? 1K^*0(*$5"4
M"BEJLV8T14!1/F.Q&0R466IW&DV44F2+.L5KBKIBQ]<:D+.W0G/@HE$= 6C6
MM*7OXQ5QQ'[$$26,'W<>1^36<G3Y%47KE2LYCONXFVT?Y)SY08Q7WY)'&KK4
MMQD6=. IZ;/09GY,@I#T@G!<T^&PCA'X+J9MCV6_PQ_9$GHTO'?]$>]( %#Z
M$R*NR45SK4OF4R3_Q!&/W1BP;#_OS,O*J*AUDQ6U6DE1ZS(K:EW,%+4*%KKQ
M51514D%*GKN1#:PZ.H(:6W9#1O'ZI@Y0$*C0)7&7P?]"QOA%QSZ, 93UX0&0
MV@V<J$;ZH0NK >B($[HP#FD/1P-%\#?2=CT/AFP/(O@ZBA!/BCQB%1Q6,;-_
MU@"6J,_L&$;RA@UR"Q/?(;-$1.>O&APT9"[BL)BZ'HPW/P6,!J_UD#4;Y:8!
M,HY-0R>Y3'IM!  =] 3O /:#00AOL)X[Z"43]8,P[H#Z":(&*3=NGK]G>WW(
MZL*<,&X<4F Z&-ZC\?@&LXATPJ"'4P!H/F$_["[U[UE][C4:18'M\M^>7)CR
M#)%]Q7IM&-H.@RBJVX,P9+X]),#A/NI\#N7T[';0Z[E1Y 9^LF2^=@X!$M*&
MGP>]\=L9PS?(77>,$(X/1,4< @CUH@! [G@@8@!HTJ.?C,_^-W#C(>FQN!O@
MDT?08ST022[#.%H"?IP.52-/7==&%K.]@0-C4<Y9 #@*.+Z?T8EZ7F!SO,0!
MO/4]<&$0>!0/0(C[-(Q]6!"-0)XC.W3;'"SR>R;*#HSB!7V$)&L5(&WXY:D&
M8X31 ,T0MA1X@.$,4B R8""!L^3R/W=CWH:4<'\TSV/@ 0OA-X!Z%X@S!()U
M(D A?)/0K1]$+E(2612(:8,'0EU.5V1"ZH&1\RFJ:!ACR"D#_LP ORB]3KF<
MWI[R6FRGHH2(2N48Y#*D]VQ*_+T %MJF'MJC:%+HQY= @'Q$)6?5RYF.G;4K
MX$6QD4*EZ0!VQJK'7!_#@"=/KA-W4U]U\JO4J93&G] V9]OB3R9<<71.6+@C
MS!LSCO3$GPBMZ_QVY.J::IJVHAJR96J=#K,Z'5V5;4<QFH;5IMHW33W*/NJ&
MV0KZP*KU-E#QH4X[L,!CZCW1873T;IK]@/=2@$P%()[%5R%6.IV-826)DQQF
M!\ M2$V(N5B(;P%,M#2P$!"&SF]'O[Q,'Q.""O1T4<V>P81H>G]]1]_/B4&"
M[?>_ML-W[_,8HS">4J;#*5S:QAEZ+GKB#)TL5#TF8/X>W<3;01UR%C+'C<D?
M8,MALMM!#\ =9FOD0>-8FGD\#0![M!^QX^PO)XX;]3TZ/'9]/BW_Z&0:#Z@W
M9J)J3L#D\9B[&U+"X6F\G\Z</F[P1S-)D>29JC8T12U\+#7D%9_IFK;2E\\!
M:S8,TQ*PKAU6';AG57@$K/O! U6"M4H\@+ :"XV:YFMG/$<EL7P%!81%2MJ+
M'/;SJG&LY<99(7F\-2=WP9/O>-1PA<%"1"Y\S"@4!@ E ?F6]>,DP%.E6DZN
M>T-\$09/<S6IP^"1,YYZ*SM;*)*BD,>H0> O\O;8XK!8H86IA4EM47:N$,I"
M*(L5E$6^ R,KSS@PY=H:6%A7S<?'FRO7\S ?4,-2"\A,5AFD]RQZNT!/[[H]
MM'*U:A2<"@1,M$B[\S8]VW+AK5#XY/6RU'YC47!?6;COI3WE:^\VVH4!GZF@
M+7)#^CKX:!EF%/.)^0YSOBU=Q@#@Y$07+D1\?GQLK+^ ]9)J:JIIT]93Z,:L
MCIT3BP=SRY[4N@PN2]9&OZ9]867LE"_P@O3JW7==HD.)*\SJ:]HQ4D96+SA@
MP:C^,>6"WZK#;]8.;Z->$[LMLX^H>EN%=J0/=KX;2.BB@W/SS''.1KAY!\7J
M!V=V3:GZ=E?P6W7X35[V\M[RL=M^NWG+GE*])U[>JK?Z[$.F\X;!9X^,O F9
MAUM]WI+VP/7&K7EKA4AO*"_#E+/C!U/6=:71G&_K;P/(R9:0-_3M*_*T!W)V
M=L&Y516\]T <K+XE\KQ1U>9<6XZ@3DFH8YA[=#'!LB9WO^_1/1"^+C!)%3I&
ML<0257'>*+!(<JVI:\(FE94^0!Y+VA\9.@RK5(8[;)X-D.4-G(NQ4(3,#P+;
M7 O0,AFE5QQ%6SH+KUL5,O%+X;]"*<IJ,E216V":BSL%@J+EIZAIKE@PJ!95
M7V-E]\'U$%+RNH8%O4+9VTH*Z-XR5&%\+6N&,*7[1%.Y9DG"F!Z ,5VUEEV]
MNVA?WE,8,INYC_QPZ8UFX->%WG6DH 20I0:R_! *( \*2+'W<U=[/Y=Q1<OL
M<!9<KCT^,J(R46D9_=F*,T?!K6N[:305!%IX0]ZR]=L2$VA9LU7-N$^P]0)&
M26EJPB@)YBBX"=$2!"HU@61KQ8M:RTBAP[!*8F>-V%ES&*V0^0Z'IE;'WRAQ
M"V;%>:.@S*J)'N;2$J=I[H_T'$8#LV#K!>R15:$C[$HL417GC0)[I*A+-/T(
MZFPY9:Z*C9ZE)Y+84B.VU.RRYFKHU3'OE>PNW%N&*NH$5D0;\#X15#:7C6LK
M2=5#;P(64O*ZPR>:%4K;5E) ]Y:ABNRH)K:F[A5%=77%#JEJ4?70#>FA[Z:Y
MCKLL%'MG!)!E ++\$ H@#PI(L7?F^;TSI$ZX 4DN=ZQ@XU/[-8U/!]*KF1]"
M5^]LIS*ZWQ5GC2+R-!59.1%4*C65#$&?4M-'2%&YJ%2T"U;80<$;1=M9!(%*
M3: WR^?L!6VV11MU-\0YY U-!<']Q"E+%0SQ;;&W:=6]3=5Q;4K<"EMQUB@X
M/D+0I]3T>:.+1O_RTD;LPB@!<0KB^0HUA@G>V"YYE#W:H+.7!%JJFUT09\O$
MT79SR^0A5^N+3BBI>MF>OA65^Y5=G&9U/!R1="UOV"AHL^5JTHJW.Y210(=Q
M-II@ZP6LT9OE[Z$I(T=7G#:%%^[)@CIEI8YL[-%IF7M)(6N'/7:'7,=^*>RM
M=D$;@E]1TU[9W5C"H(D,X9;=#5$7*RUM1.FCW/1I+IL=$ 3:LN$19P&7@#9%
M:4]1-RPM<;2FT&RE)I"U[%U?)2CNBA,XQ;% J_6'F96KGE;K0**]Y:>B,[G%
ML6'[1,]5]_Q5BZB'?FJ8$)+7&5%QBK50NNNM4UO"C.X3165+.P0Y/70[>NBG
M;_(@G?3#X-&-W,"/2"<(B1TRQXV)%T01BUYS-&>*I62!BQZU^*I!%Z9+KA;:
M'77RW91_+)O16A-N2B+ ^4@QS0KUCZ^5+EM*(@NI?1V+'+C4%GG(UO*-+T)L
MA-@<MMA8QHH'7>R_Z*QM@H4CME)SRB^$_%/XZL)7+Q52Y)JL5RC5>C"Z\R#E
M5K@=2WCK-<U<OB5-"(X0G,,6'*5F*,O>?WDPPB,\]N<]]MQBA"Z/D;7*LI]5
M&[PK;R=+/V=^$,-XE#S2T*6^S4C0(?"4]%EH,S\F04AZ0<AR.@@YGM[%N'TN
M^WVB^;%'PWO7SS@'M\&EOR#>\)\ILNJ(&=X>.?HE3$!NZ!D*TQ[*^BZ:*&6%
M6V+Z=C?^,\P^C2FK@34^W-O882&) Q)W&<$[ A3IY"/6BF@X1!K>,H_9,7/(
M'0M[K@^ W@_Y:_()KRY1XK".Z_.-A_A^F+]7LC%-^'426%9+1>%V62C<;!C-
MA,(>1=D$&D^>T@2T^H?6:)*VZWE(.^H[Y!]*P\I^J!&/15%&S_1]@_0F7]>5
M[-\U0J.$7?HQZ[59F%A-5:H115(4_OHYLR<?R?P1_ E3](''W$?F#4\R.+2E
M #-F %/4YF*0R<602=.0+<K!QB(<7!9FM<O"K&-U-,.LDWNK7=_V!@[H(M=/
MG](H8C&0U^?JZRSPN16EJ*]^IQZW0[==QE\!+E$;TBQ7F<]QE:+,<)6^,78W
MIP&;@#0/,%6=!JRY(&#KY_;F-+=O@)-E*6,F/N*Q&X/78S^?K>+,_6FZ#>(L
M:8/X8[H-(EO=QH!^5O[.:.B0*TZ,5"N/>C?F6S>0_4,TJ0Y_!@3H<JZ/NR%C
MG+ ^3 !>E@\/P.UR R>JP8 NT = )\Z H5AE!IJ;91R4#V(/PA#=M-%WX&-&
M@Q';D=2:C]Z'80&&T=LX>Q<6!NOPIP[];Y"[+EML3O+$0C8);PB<Z)/V<+1P
M_F5JO09Q%,.LH$#XY Z+<920<C\DG:!'[3!@=N '/=?&3[P@> "44'"?J>>A
M?],!_5'C^)R$: Z1-02#PCJ<@9W-<';]U^5Y7;9@/%#D,$,]A3@3U>FU/XO!
M9.WC%7L!_ "+ I;YWX#YMHN^-2S3[2&#  ?T@S#N@*X+R/\&( _QD#]><,%\
M,?X(K;E8?5$!;%S<%Y:<21-Q /(S.V4"_R38Y(E&N8*43C'%5PO,,(>7P@EF
MN&J2,K,2^S(LY9:8@K657&XF(X URTI"O!&*,IWZ,GLF<D6?Y\%,#\\QLQ_X
M=1NU03MQ^,:R1V<Y*8^17I2]N06]* W9>A*6+(!A=EUY')<,\)Q"6$1$$G!&
M<I#2&=Z!!?6XBXP82.?*D%DU>S!*8[2"F!$U2V@<384$'UP?U@M8)K<Q_- #
M_$='G*Z=0<@%P_4Y4KB)#]D]8 +553 (Q_[WG*P48R:%4,/TQ/SA3$^N$W?3
M#-KD5ZEG+8T_H6U8PR N_F0B08C)-A;NB KF3'IOXD^$UG5^.W)U335-6U$-
MV3*U3H=9G8ZNRK:C&$W#:E/MFV8<91]UPVP%?7K/ZFT0Q(<Z[< "CZGW1(?1
MT;MI5@0^3 $R,?">Q5<A5CJ=C6$EB?4=L#&)<WH\ &\Q3,[>^I66!A8":KKS
MV]$O+]/'/'I_AV8/PTP0KQBEZ-=W]'U!3/7^UW;X[GT>8RR:0L&E;9RA\V/(
M9*':,;GXT6<^*MK;00] &V;KX6GKF8P^ .?1?L2.L[^<.&[4]^CPV/7Y%/RC
MD^DUZ_-GM'%B)8_'G-R0$FY."POIS.GC!G\T4Z)*GJEJ0U/4PL=20U[QF:YI
M*WWY'+!FPS M >O:8=6!>U:%1\"Z'SQ0)5BKQ ,(J['0J&EA>,9+5!(K5U!8
M7Z1A8)$"_:O&L98;9X7R]=8<V@7WT_'8]0ICO8A<^%AZ*'3V2P+R*/%/5*FV
M^'D]K^6+,'B:VUA\&#QRUJ7^/2L[6_"JU&/4X%6@[;'%8;%""S-#D]JB[%PA
ME(50%BLHBWP'1E:><6#*M8F^L))<T#]]E137HQIA/VR0F:RKC=ZS:*ZM^IG5
MK\M#*U<_9/YF$62B178P;=.S+1?>"H5/7B]+[3<6!?>5A?O*<'CJ+G$WW9/P
M!/]:[;B5%T[[61LZ2[8OY;4;,9=>?DD$,7_=:DTWY=TT9V[B6+L<4=[EB5G[
M*D.OW=M551G*7[=:DQ1),+)@Y*HSLJ[+^\W&HS$.[5S*92^CV/2QE#O P6KG
MG!RH7A1.\I3X2#7%5(67+)P+X5RLO&ZS9IDKWOPK&%DP<GG6K=04:]W^5,D8
M^5#]9*5LUZ#LW$_>TGW<NUSP[X,(?HLBXK!'Y@5]W*_QFC,1]_TZO<)#^RRM
M.BYR/IN*VQ8W11Y+$S?]EIM"RM+)/T&A+5-HQ3/B!(&V5DPUM H54P5[;#MP
M--1E[X<2--IRI:0F24+-EIM&Z@ZO5E^U^:Q"\?!D?QD>1N#:*][GM<8D4YF9
MM.C"J0I%P_E,6I4,9)F9HZ#1PEPQT2@HM"T_P%JQ5B4HM"TO8,6K5@6!MF0!
ME9I4I4L7!7ML.])2E17+J()&V^K9T%?L:Q84VI8G:>R.0 =0&[ZBX0.+ 5A1
M$%Z^(*SI%3+_(HFW;?.OR8J@4:EII"UK7 2!MAP#"_J4A#[Y-E"KR<T*I8$%
M>VQ9?&NF)%1LN6FDF3NL-@H*+>))[M *'D Y^)9Z-,RNN6"]OA<,&2-MYK..
M&XO"\ IQL:E5*"X6";VMQ\76L@U(@D9E;Y46%-JR% D1*@N!\JV@7E-D804%
M>Q1%736]N</*EJ#1 C0RU&7S]X)"6[:".VR1.H#B,+_DL(87YXGJ\/)1L%ZE
M!FF1T]MV%*PL?6:9H-&6JQ=+]QX)"FTY3['L+@-!H&W7AS6E0N?*"?;8=GU8
M6GH;BJ!1^=O8!8VVG$VJ8(4X/5(LO;9WYE2QZEUED6__[H*8>H2EEQZ_II;\
M++J*N'X[-"C988[K/=KWM;@IB=XH//=7E:WJ^&?K5AW;R,P*P=W-*:Q[(KCY
M2&G6#.-U1WD*X5D2 T)R%D),J<5&KAFK;OA< V[*+#/+U DW)3_E8Y>MJMC7
M\LH.$/2J*T=*I-M+KMY%1+/XF1Q6K2F;(J(IG8$Y2,$5$<WBI3RUIBHKMO,(
MZ1$AS:&&-$9-LY;-_HN0YF!#FE5/I#K0D.:%XI;C1GV/#H_]P&=3];!W,6U[
M#/[KN(_O?X4_LB]Z-+QW_1$>)8 I_8EC3^(<O-9E\SF2?^*(QVX,2+:?=Z45
MQ,3%;-4J6\O& "PBC%)P*WQ66".N;X>,1LPAG2 D@-PNB;L,_A<RQK=U^C <
MZ<$<7=*'Z0,GJA$G=!^93]K#T><1_"V=(NJZ?7*33H,CV#3J$A2/V<EA)$"!
MQ^P8AO.&-1)TR#]4V2*  \\-?/[U/^2&3MK)#[5DO* =XG]GEX)?*ZHR_753
MT48_X I?7ES(HOX8).IY./!3U[6[Y(F%C/1#%_@.J#2!ABY@&Y"+8 (FV^FM
M00URUV4OHB@#GP].O2B8&)<2#U@<1NZ'03\ 28=5 #0 (  /P]DT9O<!WX(;
M=VE,& W]9$*\J8AZ(QQ% P"?PELAA7752)_"8+"V(0S7B5B<3A8 $("N'SA)
MR!S6Z^.4'/+DRWK(/)C3F9BYAN/:00^&A-_C@*,8D 3(3G':F).#&9E& 6YN
M4GZ?%0\D4@Y=/GLQ$#IF\$.&"'*#_W[S^>;F+6<F>Q"&@&>DSGU(>PE6;1?6
M$$?D"=!B&8@#&]]YPVT#8,@)GORW!(AUR_IQ(I2J5".*I"B<)R>^R7M)7@B;
MFU6'SZ(S[\ZLUZF;"8D;,.2P\2B(<1_E@PYQGE3A>"[."6_!?T"48 @^T[0<
MSTFOS^*G('P@CX$WZ"6;VFLCG3$'%[ ]L;LHG223"8 LA#7[ Y1C+["S'RGY
M'K@ $#R*!ZA!4J Y"X']IM.2#&""L/D1M;GPE5QZ\HZ$7S.Y4_H,(GK/4NQ,
MJJ+LO(&2(VIT7N"&A(%KZ<STP-^![^-$)N E&P9QD3'; ]=#OY* K_H$X_8"
M?&?0*SGRGC]I8C/\AC8-1J5<\V<N2X[OXY NHXX-ZCU._9.)[QQFNU$%Q)AO
M6!JO\K6('"$)E"JX%1&."=@X[;$?Y*]$#4[S*'H8,,'(HF9CSO@6.-P]Z,O1
M!U..1BTC7<SLK@^8NQ_"UU%J%J8$!4QV!^0$* ->TJS>*@*GF(8I+C4=D-T/
M(A=I?\P5%"#BY,EUXFX:)4U^E<8RTO@3VH80<! 7?S(1 *)U8^&.^*4YC8K)
M/Q%:U_GMR-4UU31M135DR]0Z'69U.KHJVXYB- VK3;5OFG64?=0-LQ7T0<O7
MVT"IASKMP */J?=$A]'1NVFA 8E) 3(5@'@67X58Z70VAI4D.@>)#T(N_,?H
M\(7X%L!$2P,+ 2'N_';TR\OT,<$YQF@<C>X93(B2^NL[^KX@KGW_:SM\]SZ/
M,0K#>',ZBE=+%,1?^J!X&+FC/\H0R,MZ&JDP(!2/3DE,?Y 0 Q*,-!2U,1$W
M@+93=(B;LQ^F(U^NMD'9\7!D%& DV:VI4 3#C;F &']7&]+T9%I#FYML;")6
MFRL)GX&%N=;.5'+.^G-6EVKL"9,$/(^9!@Q=N]2_'^OX>X;!6Q\"@RSR[8<,
MQW8Y RP-Q9QES 7"<2,8,4Z^'_DQN69G,K[ IX CM!%I+B +(!)#.&0TC/[U
M2U.1S1,^M L(3\Q?% ?V0[W-C?JDBY)CU!;3WKIR]*)\*]/RK2A;<'#RQ3E1
M9/HQ,&%* HQ<ZC<I;F]C0$;$4ZGDT@=:]CAR,MSPI.38;/.D+>:N:#]BQ]E?
M3K*DINOS^?E')],(00=A)F?+-77R>&S&&E)BRM(,:CIS^KC!'\TDH)-GFM:0
MU6;A8ZDAK_A,U[25OGP.6+-AF): =>VP&@VM6158JX37*L$*/&"I"XV:5FIF
M0ADU4=4%Y<9%.@,*JXKK&L=:;IQEB_3;C+H6J["=\N1@$&:^1F$X6A)X[[A#
M=I6X@!?H I8=XJET^TPDLRDVAG'"X&FNX'X8+'W&G?&RLP5&*66'\?&9]%1)
M0,08;TM")6Q#R7FAA6&R, W"- C3($Q#H6G(CTWDYV*3)<*/=4<JY6IC+-CF
M,<FO&]1;U<7; @RZ%I;:;RP*[BL+][WRF)FUNQG;1B!/_[=FFKLVN\^ML-28
M#]R;M+\U>KNX7[GL<<8K4[O,6UT6W-ZYPGZ&%_!@EJPC/Q\1JJ4UM$74K6"F
MQ?=-[3\S%9PXJ$H-<Q/,M'Z$5F-#T2O/2-C#/4-".PE3M_*A\;)J-73!3L+8
MK0,1EFPT%@FXA+%;-(!]W0$%>VCLUG0+"E^WV3#U<FN6WZ>W1F[B5I1E$%<R
M;;Q.XYZSVK+IW()H%0RX)!AC8V:Z HQ1=/*"M&(:XZ"/-E>6O8FT?&?/5UAR
MA4I'-QHDUQ(J7:CTV>6:IMHPA$I?6J4O>W?Q]FZKR#O01[QYF&\*5A%O"E81
M;VZ559:ZLKC\";-/86"S"#?KIBTKNRAME-B-WD ]K,QN=/YR=7TW_1TEYHL-
M%+;*S!?YR]6EAKKKZE7UHBMYQ0M.=G"L[QX*KE#HR()Z<\6\R/XRAM#HR!B:
MLIGNECU7Z<O60-:HTM=4X"]]:SV>HQ/57;_>"4*;E:RSOK>&SOI%4\Y+TC93
M/.61H0*;I,H;+K]6'G%%RL=J++3;210Y7N6&EZ]NO3^<+52"4 DE0-L.5<):
MT\ZEC:F4-.?<#UT6TW!(["FO;J.1QY+(+)^LYRM)4]],*+\_>"OH#9$VC+>]
MC'27[0PI7^YR?_A:Z .A#W:.M=(FOLK762#>+&E/1_D %F\*5A%OEOQ-P2KB
MS?6PRMX4Z7ZGD6O/)'5$J:ZZZ>6"O+QD;6:_U?X@KN"\A^:*#7.'G9971*6N
M-"02&D%HA)UC;9<:X4 +=>T<STZDF5?82]%<L3)_,'@KV&N@K7AJRT&GYYNB
M7%<:"@E](/3!KK&V0WT@LJ7B39%8%V\*5A%O"E81;Y;YS4,IUYT"0/2>D?Y<
MH@=WVY&KY"+"J,]\7%;)"GE.X'DTW&0=[]6)T_W8YOY,>KTLNYD+8NM:L[F1
MX_\JS!CB7$C.&(JZVKG[AUUV42M?B*VPY J5CBQHUE1+G/4K='K.T24U75_M
M[)*#5NI*>3>]EB\P%&^6-"0O'\#B3<$JXLV2ORE81;RYJ9QP?NV\S!%#E@Z&
MY=NPDIB$--YLDU_%FRSR8U2EH1J;394_2\6=M'CL ,T;N=1W7SBS(-9KJ,MV
M3E> /;9XYW/IQJ@XFQ8J4$TH4*% RZ=4@#-W<WK[(2O0*C!&#E.LVD22WD6=
MK.:%ZZ@KTV'288ST6<@W$)6\CV2M4.D-90$\G?2#R(W= !B;>31V']D)7D5>
M5QJXJEF:THCA   Z74/SRT+LMFRQ;&$>+EDE;0,UUH514;8R6SXNFJ\Z5U8P
MVV;+MI5EMH+3Y5Y5SUV)V3:"[6HXM]9JA>!E_)4*\-QJ;J_0;\*8KF!,7]6$
M*)A-&--EC.FKKE(0QE08T]<:TQ6J[?R3=S%M>RP+<N&/[(L>#>]=OXZQ,H;9
M*7[JJ(6.Y6;&(:[O,#\^KN,O6T=#DF.@F\DN+#+[-%:LAJPB%G+S,FX$9.GU
M!S%S2. 3BO_O#X"+?L(/N"\HPC^3AY-;AEHL3@: T2("]'$=_&!(:,[^HCB(
MJ3=SD$QC.HV!%':=WXY<75--TU940[9,K=-A5J>CJ[+M*$;3L-I4^Z;K1\5L
MD0H1<L8DHRCKYP)9>LG<<S:X0S8FQC$B["D('\A?R9W+]1O,^@#*;F,:NQ$7
M7G+I VIZ%+-"&7:X&(Q42*(I;,Q>]2-VG/WE)!,CU^<0\(].IE&BSV>5N*0D
MCT^>7"?N'EM6PY04 #L3V73BY*G<P!7-ZK7DF68VFKI>^%AJR"L^TS5CI2^?
M U:6&E;3.G1@5<L4P%K*0L.^E-A/!!-US;3]7LA36M<XUG+CK%!/R,:?^,0&
M.\O"W;@:=]T0;-D5O->-R 68?&?>J)0+XEO6C_D.V\155*4:421%63BE+WA@
M%J,M^&5/6> %I;.$7EFW"JI"-/:%T9 $ !#A?_O$0J0ZN*:_ML-W[R]].V3@
MV)(WYRSYV]M%0N5MZOGUR":GRVY"H$(*D!SLD],H&O3PR(%60,ZZU+\'.%R?
M?/@ON0%'.=I,!;DTM5HAH4)"A8260T+%#I&=O[GJSHN-B.TNO-HT6_289(MV
MW;6Y,%K+EJ@O.%' VDUJ]A6MQLLP=JF*!"7M0]XSCE94P=&"H_>*HZNW'41P
MM.#HYSBZ*3BZ3!R]IA,_2WZK2U(HX07XMNMY6*0?1/!"M%I0<2#G)A5(L%P=
M"2[?.7Q[SAL5\E<$;VR9-TS!&X(W"GBC0KFH[1T#N-2>:EEI*'JY';#/C=L&
M.0O\:-!C(;EEX:-K[SZM6T%I4:HC+?MQL9HXRN0 XOQ]XM%UAO45L"QG00],
MBNU"?/\JLW+83IA4'9$5#KK@#<$;)>&-"AWZ*'A#\(8([->-Z$O<2.#S+7O@
M@?$KU$1T?PCUE1)'3GO)&VJ%<NB"-T1]1?!&.7A#JU#XMD;>.*#FED]A -X6
MGE'QFF[Y@XY5Y H)B8ACQ68)P1LEX8T*!6R"-[;,&Q4J@ZX__Y7--=JCRBE?
MEAJI&&-_QUB3YU\.CS]?M5RQT.Y2/R:7OC.(XG!(KE@<NO9F/7\QQGZ-<6"5
MBH__HKW^R6T]3 \>?&-J_R34=XBI_Y,$G=G=(:03A"3N,O@?'K*%+_IXU%(O
MX$<M,3QJB8S.,B+9,48U$K*HSVP\@L$;+G1BA\A73;E-U=O)*W*9V^*-"I64
M!6\(WA"\41+>J% H7M(:2 4<O#ONX%V,'3S%2!P\I6P.WD'GQ?0*;6$1.=,M
M\T:%&AD$;VR7-TS!&X(W7KQ4ZJ!XXY6G1"Y^XTX%O+]3-^0_CKP_H]#I S"[
M*WA^KTKF;>XNJ65I6@V)EJO4DK.J6%7IM"C![QOF]^KE* 2_"WY?F=^U"K75
M"7X7_/Y:?M=UP>]EXO>%;MDLN$ZQ+^[=7.+>S3N(M"#L@M=\8@_"D/GVD%#G
M^R#".,T=W_E(*%ZP ;!0T!1^%&.'$_MA\YLV2 A1'6FS^(DQGP=O?0 P<"+X
M#6;DEWC2$,;# *\_"/M!! -! #B:,0YA65XRD>O' >%G4CEXA608D3=N@S5J
M(PCB"9BG0(C( '=:P.<.BUG8P[@Q9-' B\<%A63*.(60T'[?PSM DV=!B/6#
MP$<\D3Z\$)(AWCV2O7Q/75@Z>>JZ=I=$ _@C&QZ6-[/8MSF7B$[W76H8M<_?
M#9+=_\?O!ISX*N5W:?P);8/,#^+B3S9^J]C<1:/Y?&]-HV+RS\7O5C7DH^RC
M[JB%M4_O6;T=,OI0IQU8X#'UGN@P.GHWK3% .:0 F:@@9O%5B)5.9V-82722
MPX#I.-\?@XYG87+URZ^T-+"0;L@ZOQW]\C)]S.Q"61#L,Y@0&"[Z]1U]/R<&
M";;?\XN4\AAC457/ES;!XJBTW,YPXSS^W&6ZYC&Y91ZS47N>@19PXT4OTUW7
MVK=[*2_(4$-*Y&CI6WDUL$'-#5S'JFO:VJ]C-1N&N9E+>0\;5J.A;>BRX\/&
M:Y5@!1ZPU(5&S=^_HDK/[5\1MQ_OI.+#_7OPGS._N^PWW\Y?UUQZD*>J8 M?
MYOEJ@0B#I[E$T6$P=7*O9-G98O["YO+!^!@51\<E 1'0*&])J [>.I2=%ZI[
MC[LP#<(T"-.P'=.PPN[Z<NUKY@,>NS%,9B^ AC=7KN>Y@1_5DA(6^V&#VL%D
M>7I1=\3;MYZZ+&3$]1U82,R<13JUUAV75:$(.26;&]31U<7; L*X%I;:;RP*
M[BL+]ZW]'OEE_:F>ZS@>VPW#\=.(KQ(?U0M@G..-;L=_#5J7Y6T!I !2 /D<
MD-L^!NBY$O\F^WWFE!S9;/O/X@Y\TH[43AWXMXNG");=V[0,27.[!<MVOM,_
M"NW4DKNWS$HTYEE60UK),N\O7^1[@GO+%_G+-<W-\,6J6"M;IW%!N&#M9$/B
M#E:Z6@/[_BH-84R$,1'&1!@384Q>;4S6=#9F.;)C!>5$WCH,,6,4X18#%CZR
MW2?(Q!ABC,J.L:64TTAI["#EQ#7'[^S>]7W<B-2F'O5M)E([PALOJ/G5+,L4
M[KAPQ^>N,ZPU55WXX\NB[4W.,40;]L6%U IU/I9:5=J(U%:8,80ZQX,[:ZJF
M"76^M#I7FSM1Y^N\^L-LF L<#;C+3,>G,'AT(RQ"DSH>N>#;;I]Z-3P%@H4L
MBGD+:8=M^,;R)=&;R7UY6+C@R%[+$&A;0?)ET]SL[3#+BK-:$<S]4B:LE8_=
M"@Y/UE>+P@\&;4526I,U0\CIZ^5TK?=QE][C:+&8/(5NS.I!IQ.1?_W25&3E
M9.Q[$(_QJHL= -#NAF_L7A++Y9/-?)7V1I'4S5Z_47G$%2DU>3[J$+':BPT$
MROY< E!YSBY0"?K_L_?V36XBR=[H5ZGP[)['$RMA 7IM>QSA:7LW?&/MF3OM
M/>>>OS9*4&JQ1J !U&T]G_YF%J!7Z 8$316J$V<]W0W42U;6+U\J*W,\4)!0
M!1)&PZ&"A/*'&/*5?NB4/G7FP*E%K[H:FR<71(4R>,2C6PZ&#BNJHU=2FC$'
M0@?=J9TI/6/G ((^UA4B5#*TQA6UJJN&A-<E0AS$JY9:)<%0TD2<-GW,M;$7
M)SV_K?E;M&1!,Q=(1YI1*(/\6:YRO//;-[3I>:K@.0U9G,SZ(.E]_3&(W3'^
M\O!]I(SF*CBEO&A5B-9.Q(/BZ8).]8IE#J^&;GFJGE!DNY9#0OEN77V*"[^<
M7IRHT3AX[KO">;$$B[.L,P"W+"E$"\+,C<[59XJEV@G=E9VE\JYI#*>-L%3'
M71CG%I5$#LVN;G<E090$41)$21 E0=IV@K=I@?T5ZT+P3(EM>^^*)=D5C5]S
M)(<V;.38H)'ZQJ7H+UKZFCJ+>5\],V>STU ;71-'O6!V/>':Z"QG*Y@6D?X*
MIA5,7P-,7\%)#K<CUC2,B+UIY""G*P9NCB2:F?)(HGHL;&GDS94P9C9KC,?C
M[G%'G;)#AE2,'>)2!9\*/H5D3 6?0L+GM10^^@ #HO=,%3V2+F.>2J6(=2HF
MFDJ,JS(IGJ>9&&LJD6)IJAE3Z9-S2+QQ%: CH!N:J0!= ?H9H)L*T"L >EDK
MLD9 ?Z'#B]8MJ*.L*B2@$3O/5)>1)5?&^\'S2RRQ*_'G9(LU7=.5HU$Y&L63
M$ .MK,XO 7?(Y&A47%H(/@<*/A5\BH<INE8V>Z$$W"$3?%[+.4T1*X/XGKN]
M.KOB2@S\;,@&]4T>P5B/<T$:P7@EC)EG5[3C>I)&,#8=.ZRX5,&G(%16\%G!
MKBB;T5<"[I )/J_E],(<_(W8=!ON[F 0&A)*^+6,R(^HJSS^547+3![1(H%3
M0KFL:M/,)]WC#IE<5HI+%7P*0F4%GPH^98//1#-//]YIL_P-4<P'U89JXUK:
MZ%26@FPY>4L#FWQAJSD+L"X:<Q[HW&7AC9  J=I0;<C0QA4<W3\%'L)<MARH
MRY;J;DZ1Z8Y&ZFZ.NIN3D4%LNC]&54=\A8_X6JQ[K#:N G0%Z K0%:!W!- [
MY8/),:,"9CL1<7U>FQ[:>% .&-6&:D-X!TR;H/$KNW<\S[FP5F!WU1VE!J/@
MKEBMJ;MLH;1@GG)$Z<!E:3963@V%YNU.=]Q(GB")N4*!.<^$U$B>R&ZC^>O)
MN'C]//&\&;SOB389B6VC_![X#TZ(9Z^D?W"9.TT4)8J+XW"OB\.X.1K]>*3(
M5F&_Z\;9?F^3;KHI">%^$HEJXG%;3O&%:34#ZVK(EK=)AQ.U2R_?I2_M_;2=
MA[3MI(D^OG\SY@I*.Q0YRBH39F24V66K=!D_=K%\F)[38O;*0?4L,]9+9)DI
MR4#B@4XV5H-F4%$UN!K"Y:"U*1;=) 5KQ6W%MJDQ'0K%;N(1+F>;3F="T4W2
M;=I"U@R1="J>4>.W:,D"&;/PT9?([BV]498#O*90)IEX9,L)F1.):))BKF*U
M8CNTHF)T-63+\S8)139)]^@51-I]\NR6P^SF?F"SH(^Z#A[^A;[KV"2=M\#G
M\PU$;10FA6B']SG'>:-6 O1D9:@& CZD9:AL6I@#H8Q]T649(8TDZ>SJ_E.
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M)(M!7B36/B<N"WO95(A[Q/GMR-#+[A!&2-W03XG*[$ZRL24*&Z<8\VV)?.S
M*GCX_@H:62+\.[Z]1QY*_F).R"HNTL+YP@%N2"[D;^$]DE=FAKOV8!\ \U'@
MUF#M<[:P7 >9>4Z][\%F'5G;'GE<.M82<RMO7/P VJ0'S 2_&@-C@/\%4"2?
M;^](R.X1[O+91%PNL$7A@A3,_F +AIN<?(N731_TB&YP-[$^Y)N]D%N9(QM^
M=%[8>\6BP+&X$"/_TNXTCFF;U3&[].)'X8JZ+IEO0AA[G/AAQT_8^&>$#X^+
M/>CSY&5\(;MI8*TU0MX#<[<:^5 !L[%M&]W0?VZX_+5I1/F$XOT";W&!'2UA
M36='%.#UC0 $.6SN=L'1Q )&0!LC]($Z+OZ)4PU6)-P"\*_XG$#>.T_*]V2=
MAYAS[-R[_NC8T3+1V ^_2G!TL/^$SD&EW43YGQRHM:@GLJ#NC:0/"NTD?7!R
M%G#P+P[7L7]YY8R&YF1B&>98GTV&BP6;+18C4[=L8SP=S^9T^._Q\%7ZT3+8
MH\<]Z\\#1K_WZ0)F>$/=1UC/5V^.11%(G61$$Y0\IP3+)<MBT1A98IBS 9T#
MODENP"1B07QZ\HX*,Q:R#-CBEU<_/;\^$Q!3?$N ,G(+':*2^^X-?7^V#V)J
MOW\W#]Z\SV*,<QV"FW"#^@7!&7'.O#6<?^-I36\XO'Y.U:+_=9C+8>@#B%=@
MPR/I^D\?^DLGQZVP$ZL453NZ#ME-^L-;VPG7+MW>.!X? ?_H[;$2-3H_<N,K
M%S_>L[4VB%D[,8Z3GI/'&G]TX@.)GXTFFF&:N8\'FE[QV6@XK/3E4X.=:J.)
MH<9Z]6,=%6KUN<""(L$=1=Q;%[53P'=UB?OJ)56#8B[);R!=&/F"YDQ(/H'0
ML4FNVB3(D._8.HHQWASTBL<X*+XHE70._M(MMG@&?\3R2/,&2Q2&_9(4AN6>
M,B!$ZID&K2BV]1[!XD(WDPUSB)A=)%] W: KUDE5]K&@,3",(H<T+RFLQ*);
M3N;V@5$D34RW2:-8JE&6JGK_K1&)W89(!MMW=R3@>):_JI;!XYD(XF:CT;MQ
MX;LL*42[GYN#5+W1I%I)T2MEJ3JO?,O.4CFYXWJS6;52/U?*4@JEGJ/%I*>;
MU<H$72E+*91ZCA:CWGAHE-$U)=(:/_'(&5:D"',)*T.]6L_EN0ZF5MX=S[$?
M:^:%R7%]% 7.?!.?PT4^CY4Z/*US?1CGV@^B!4")+^-U._HS*>Z+OMX$ICE5
MAB:-*(G=(5N.=CTIY%FZ7K+E:)!#5=.J2MG@@?D2.I+0,BUVNU40:?))-/)Z
M7D*D5="<Q.3]O-(!@T'-9V9BDR'GG'%6J%!29ZB0PPRCR761(8<9C.E)WOD6
MS)]6Q,$'?HF(V3PV^N1(1D;;Y:*B>U?J55..VN>/D\:C1NR3KK*4<M0^&Q/0
M&S3C*>@J2RF4>OXXR1RH0V^%4K4>)\W&PQ=RE;2C_V;<MT%W1T-Y\BI$Q2:7
MX9.HV.+J[3.;6>!M61WI1=Y@V;.:3;0B$0#R+F9UC!5Y,;-G-1EK150Z>1?S
MJG:FH14Y6Y%W,:]J9YI:*36F,_Z]C$AK F-Q\!K4?$OHRZH_\OK^RM@ (F>U
MRZF/-=!&\J1QS-Z*0J&0H.GW1>;,G+B0@3;L'GNTD45?<O;(!2[YBHJ(S)D*
MN.H#+J-[[%$$N(IEQRB4"%<N]7J;)O&Y6JVZKF32LN:,SA524V&%E*QIJ2\0
M5-?.I;D":]I-5KE V[YV5LD%M+$"- 5HHG!I+J#-NLDJA;5PE;/_!?)I_QXX
M0#SHB@0L264>[HV"].K@Z1V+%2;VA?]ACF"\;['/$>PZ?VX<VXFV9.W[2>$^
ML!+QQ9R<VYW,FRY<^O^GUSDY6SE=YKB@ S?^]EGP^W,&#<%ZVHP;97%>,\QR
MOG!^\$SHO"W'>V!Q@8?]Y9MNKK5P.?*?#(O'Q?)*&OYQLF^O_X\/'WXG*T;#
M#7RID5T6=LRL;@S>_@.3C]-@BWF/[QC6:X Q?&/!RO& &/=;_IK^EF<51WZQ
MV0(@!*WZ$#^!/P'4P*A6T/;_,#('(YX]L*142,YTG)!L0K;8N'&]".0Y/PCA
M6XO"WXD3'?([=GJ.;9[][$9XYIHT;R+D%0-6:]_CE6@69:F<EA3@12OB*@8)
MJ;$Q^.O"@?$X+F)K4N4B?T@:*>O<"=@"5RQ\FMQ%3E][G R;*$Y-3_'_O0UH
M&/\7OZ.A$YX,KLZFL:S'(9?V]D4A@"%YN1G.:KP\2-;6.'F2,DFTI-$^Y_T)
M=R!;Y2]%+\''#:\9@M_O.)([LBJPBLJHOT-?73]Q\%7+J#]Y]5YEU+_*C/JI
M =5$4OWA<U8R9^%?TUH@=W&%&)"K6%2& ]5O:Q:3+3S?\L58>S)X55;=:I$6
MO)[*;5H/Y8X%#X[%,N;>VC3*U$F8W9!_W=W>[76AS[&<N0/@Y[*(?*01E:XV
M@JEK8W,J25[\B3:>S-18:Q_K2!L.)VJL5\T#,HU5)AZ L8Z*U9Y1M3Q$K(!P
M7LM#]IH-8K)%3#&13C%NE]2[+Y0-7.VHBZJ@J UUM1NJWCN\*\>V7=;8Y'B#
M-=6/$;E63,-D[&QACY>A6[.U8F87[SWQ\!MYBCR$&CDB4HW)]R3D(K7[U.X3
M8_?58?9*<)OY#_; O,V!^_OED*?>'.VJ2]6E %VVUTY-%_;CR%6>?UEDW/KJ
M>_U=-$-0',1J3^TE</Z*!A+"B9S8(GNZPYYA-I("7F+&:""MF\B,D3U=LV<V
M4U*A^XQ1:H9",\%TK+=R!UE=$R]LIXVO\Y*X B.EOF#LJ=$;&*VD01:8,Y3^
M@NGW>L:LB'=/,4:']1>C-S%-I<&(O4;/7++MJ@93VB&UX/^7.>^)\ ZID[)A
ME8#YA "5BLXE;91.LR[.+LJK,&*,JHD[1=4G4@#TQGHU[UA1JCX%Z1D;7@Y(
M'YO/9((I@VU-"=VK7J'AH#L+U&U@RH;[46\Z'2BXKWM7],;#(M44%)B<2$FC
MM)4E,)YT<HV,27L+5.?1NT263I*X0-77KF#--%/:KCMDRSFNFZD\RZ6%UW34
M'0=A65 U)6'LGQ0:5+ 1*KHNKH9L.8$O>C7#ZJI1U!BH8Q:Q5VC<HIBK\ZA#
MGXFM_F?D55-^FKJC/GJS2;-^FFY3-<^-,ZH82G/5GI7A2/F^Q%XA4QUV2 ),
M>8<=YEC!??V''::I#CLJ2,E!E_"DDVMDE"WY*-YAA\@FSC>>H#F]5<@S)_N+
MLX3-;?N>) ;L;#$X[AD-NZ:Z3=4\,3B=C97#K[P8-/5V"NNJ-6KLS%_@!>HV
M-.6XN28]LYD[+%="UASH,GMC8ZH@O[0;I3<9JU,>L=?(*!MX+=XIC\B6S^]8
M&"CDU9*P@I(5,-N)"-9<JIA=I48'E=A0G)-]9-#L[0KIR9:3HU379T52D2JW
MT+$?V3"ZX[@K"ZS=#O6Z&D#(P=%)M<C/JR%;#H[.]('"T2J^GVG92]L*25M&
M4G4NL:LVBI4$XQJ?=:KRRN7RU G^=%#MK%E1]0E]MC?01\J/599LDUE9,T!Y
ML5Y8P6@GJ9T"IKH.+L:]F=Y(\M K(6O.MACV1J8ZN"CO%.^9$W56+?8:M0GY
M5W!P$9M&B074^E%%+C(+#LMY*=2'LVJHK$CZQ%&SNHI2WK(Q6PQ\52M4Z)YL
M=Q:HVY<F<O--3P0&>_')FI>L>3IN-GME-]&D-S-;S.NDUDCPRX=7<.;S>\ B
M^H.$['[%O(LNW!][C>(YY>G297/"/]EH,=5=L%3R#52?J(%(HI4FR$M?8 XN
MRM2E>+2M.A@=Y-'<G)X5\XFWQJ/R<V)]TQ>:MT85@]0+3_^%//656+PVM)%/
M%:Z8@:K)96^!"A?5,5.27VFGC1]GZ/I%V7<5CRKMM&$J#7OCB@G@E':JM--G
M+@6,QN;9I0"EFG9;-7VM&T*M>>MZ::;K>*3O&:.0-"D <2O'MEW6T@T)\I%Y
M?@3M4?)  X=Z%L,K _"4K%E@H4?9#\C*#]@Y<=Y$=.XR^*_M/+Q_!_^D@U_1
MX-[Q.&FF?'_5.C-]\-S4#)S:O^YN[X@3AAL^N4?'9B2@WCV?WCKPUX'#(AIL
M86V]<+-B ;%H8,.KGAW?C+#A.^CZP;'@A\@G_]+NM-W+80\=[>X&UYE$ 7U@
M+O_2=1:,SW/_*0W)(W-=_.^<>M_Q WS3\[T^]D@6C@=4QS]#M_;&BD)M1VHA
M"?L51KZ[4K*[:P+D"!@-F<TOD\ V7I)HR>!_ 6/QA*$A8"0/'@!G.3[2V@K\
M$/[C[NZLP")$[-Z'M1&="A^=T )(W%'@@ "&N=L[.'%CMOL52?,<57K08KAF
M5N0 4VU[P!4.3!@F0.P _N21^7;7%Y+]F#')W'%=&,-\$T++H>A4O ,R?$,4
M"<FH1\:<)/J TPDQA]BP1QTW)+YW.C$D%[RV0L02?)*8$#O>ZNQHHQB38SXQ
M:^<3D-J/\ 4PB;_!"U]LY6Q6\5C6?A M0&;YXK,(!]*8>$@*@!;@\_-M-QH?
MD7,TJIV<2Q@6=)W@O>6O5B!?^ 4Z;),/<!'X*T[LW89,WMYM2"(VN3.RMU?!
M]FP"PG32MI I@3 !!8E\BPSYA:WF0"[7AY?FU,5]+3IKGHX[W-^I/+]2686*
M&OFVW)/_A(\/WR2/-#RD.&P,4%DH\C1L'P;<Y[@VDAP_MS9!@-LB_K1'8!7"
M37CP=L#<=(GP?6@7.D[?QI$F&P'OESX&3L3Z_F*1-]BS6>6-U?4?^;[.',/Q
MF)\;Q)/3SJ%>+I?&*^MOHC"";E/]#203?AO0"%<[Z6*%&@V#K>^O' L_<7W_
M^_&0<N;U+)5VHP.> B4QZ?3VM__^_+&O@X8!8P)TM_K)BTEWN \I6!N@8FT)
MT@>(]4(S#+/8!W5A%.N[V<2+;C/87']N&.C!"<@[*]Q*[$!.D3\W8"]%6_XX
M<QC9<SW2E<YF*A'"!,QBSD.L+-6,,[WS_7BTA<+L;1CNL*/0VC^+'87ZC#GH
M"?%\Q$S5\2!SWT#C^VUSN""'+"7-;LB;0.Z>2'ASB 4HUW[H(#+<P PI:DUO
MP<:.EHECX?"KQ#\TV']"YZ'O;J+\3PY<)JC!L:"E_7=PAY/3XO#?99".9@U*
M3'\.=/W>YZD5;JC[2+?AJS?'@ )HDC0^,:#WT[GGSG"Q:&R&L6\*F#J!^9L-
MB)$ WX(Q46'&0F"++GYY]9,S&IJ3B6688WTV&2X6;+98C$S=LHWQ=#R;T^&_
M)Z_><WL2O3RWT"$P3_CN#7U_QM(QM=^_FP=OWF>ML6B2X/C^VJ7NEC03B#3N
MEF-!^,A==>DD:C-/$@%RZFDX\. =68!]CGSP)HA?MEHCSXI.QE_3.=E@/KO^
MFH<,UT7'6''8MX+RQ\-$,W2+_83/4EIPXAWRX,Z]VQ03;D(:^ZI/>&W./+9P
MA'<2?Z'!=Q:A*5$[@8Y4F-TF=3RP=B+.9X*3YHZZ-$@U.\ -U]\"!=)U/7!Q
M^4 &>DC#RW7[,U<6LY8>S/M^VTM8.K7^+'^%?<;&G^6'3Y'U^M1",U\MQ.$Z
M]B^O"N@JYBNE2UZG+IGP_ABF<H!).+7&.?HLYBU6+_E$]<$-X>>F=V"U6BAN
M[B*@7\B/J\EGCQ^X(#W36?(3X),3<1BR2]<ANTE_>&L[X=JEVQO'XQWSC]X>
M4P*AX^1<G"]A_'C/W]H@YO'D8#[I.7FL\4<GT0OQL^%8,PP]]_% J_IL-!Q6
M^O*IP4ZT\62FQEK[6$?:<#B19*PRT56FL0(/C(Q"K28!0"=*CC'C&)T3C5;D
M6GJ1>^\7M3,KUT[92,R7U,>*13%]"%%$@T*<GCGE:JJ"#/@;U]>_H)H>DD^@
MFMBBC_B.K:/8\C4'O1,=IRD^AG8"__$L(/,Z>/IVB<%JHK.%,3 ,T<?X\(3E
M*L@0@8SZ"VTJ)1Q$9X:OZ,)1LD')!B4;E&S(E0W9UHEN/&&=B)74AC=XXT30
MF57D?LH7QW7QA*U'V \+$">-[J3WB2O]<8G!%(YG.WBJ:1<I:U*W22;619_L
MVZU'V[)!>):7;@7V82TLU6TJ*NX3A?NJ)D&K[8;;H2K5"O5^/8GH2"DIAF2;
M)Y+MY^*Z<]G4Z?4LM6"WMIO+<2%9BH"<)&O#@5:MN.@U,E-SR2@D8Z:<;&CZ
M4+LH8U^-5^Z?E^9R7+DO78RU+!EDO';?-D8)#E,O*?-$1ZJ\BMI#[:*\C=?&
M4B\I^41GJ9P,UB#\FBW>>(7"[[(4F-T4?B]4AZG-C#._'Z9>P6L<?<?K+_S
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MS:?7RU+=IJ+B/E&X[[D8["9$? LD^H,],&]SX-Q^N9W7PF87LTO1VE%="KY
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M\ V1/"2C'AGSI=6'?$D1]XD-0.FX? U/U@*7%UY;H=00?,=@!G'$<+)@T&C
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M.%NFO9Y-B@397C'=<D*9C6&S=.NDL^GUQ#RCFHR>P+*0:DK"U3\I**@ H<;
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MGYB#(SXQC;KX!'J)?+*$,4&_T!:,SB/6)@B89VW['$J9G0Y(<&K^G@@V.X.
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MVIC,3[[;"\=R8Y@.]')CT,BW)3O6QX^H!#ITIE3&Y.AQLG-4ASZLV _RWP
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MG."K3SMEZ&G*:=?FXJH4]YN,4E# 00AJAIS$9N]2W(=L1$CDPM?035=-==7
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M!:CK?;:H"'-)]$DX;XF2=EHV[=/$44!;H!+_O2FR^2DR^8=GVZ.I'-T9#,^
M)L:K*9"(OZCYG)6T\8HEZ&#XJ1J>&)T[Q*3;F'1X.S'I9(A)/^V8]$KG@SM-
M8KIB1/H/D1XDSY3WRP7&%-%H>2)PR//;\P&N[F9+L6^LG*A8[6N$08=TZ\9L
MJL&5&Q8#'UQ':_,E !-V4G/I/AU1DZE+/R"O8&(P: D*&TQ5M%SG%8IF23E*
MY, CU[WIHR53&+8@:$XRX>FBN@6]9;/R?,+AD_(K3@4^+)76K6@&8N(_.:)F
M!$8T-1 Y%SE.,P1HW*)<K[D</<59%72OT<O)=?HA_',BHO!P!%UR,GJ.I$NJ
M7L=]MF$2?,7M^1J7^"V&8Z[79.5!LT\!U$\F N#)3BK+*;P;W*017AD<',::
M5(<90"KB$I'$Q\AJ6S:-8;6)-CUY38%DF9%'R:1S+G+QQM*73$D2V$](-TO2
MCQ/!$;S;#%Y;96IPT=G6Z/[^TRR!^YKA'W:Q<5Z.UJ7D?CO7 "#9L04HN6KK
MFLC;">WKM:[Y\7>![U_KRA_V@K%W8OMZMWV@EPTO==N?=8:\J/K.OGJYRQTW
M]KB\94WB^OQ7<?0W;4O3:[0W,:?A,OUJKSF=#]BFL+]1"N*J8=ZNT0;6=GLY
M-A[!_OMYFU5Q#$NG'AWSSV48Z,5E&D;?MKQ<XCYW^L@GT#/\O8)F1B/!NV@-
M?I4IV[#&N/WZ]<J-<3>QPVW_T!QW)[R3?*K+B>3UFNO>1I?<0=9OJ0GT)LIZ
M_]"2G?#AY.W*Y\OUB(L?<GX/6GO_9N?+RM O/._=JTU?[_[;.(W\W'5WDC4S
MZ(IB<J<J\8DL3[^0@S%_125RBROT!$#J6^TFO%N0>BDIO>PAOG%*Q(EWD@'6
M#=)Q@;?-"7:\RQ\Q PJZRN3N%P6F0F&V?57#%[-1MJPQ)?]\Q+]GIVQV0HP5
MG'+VR0=#*5[X!T80O[&)B'L/N.EJ*L_>";9'XPVH[9XUGKWC/@BFOBYBNQY[
MZY;YH8^H\"FK.::+/L^Y^.L%\>#<JF*\S*1>U\-S.RNU8;ZA6_*#WM+<;(AJ
MZ9^49,?9GG/GMK7+?6#T8=?>LT?W<>W:"P!!L.-<V0)ZV&US%;+##<FENZ",
M0F=)B5S]-BZYM^[R^?$XXXU)>GUOYM')@54] =?1O"XQ]VZBB7-D_7=6(5]C
M_F79$#5258^>ER]&LVIF"6:(!9\VZA)*VFPOPP*<[)1R83&<WU!Y#=Y!)G1.
MJJ;AS1B+Z6J.5>54A('<@%/,2A5507"3195]M42)/9(1\%DCO\F1$08K11;L
MNRP7KZ@&:.7U\(OG);RVL',UZY)D'!$4C>VDM+0DDY*ELO!$%4GH\G\CBW:B
MB0YG53W%'(;U2HY\R5>J^B@!MIQ2=F(QFK/SR_$HH$ ]'-?%P4RF2]-HL7)J
M-5VC5[K.F"EAE)XYPQ_3U2)EF,0+Q=.0.Y6'*6FT<,8DMR7^J'U29YW:YP@>
M!BH@PAO+2YFH2<8,[7.53CSE-<J&7'8J])3X'Q96IAF?EO/11W[&ZKS1#S3'
M(F]O9";KE.>M6%3G81;U_LKJ?C@'-Y2M^Q>9;3Q2VU#L(SM2RYX8<\^1:IP_
MYIJW);5&&6V'M\"X$#/C=2F$!9O):MB$FPPI!G4PEG<4 /FJ>ZQ>O6CRG.#"
M\T,1/?1.XT5JIF?S]$XD,E:IJB63@NIVA^]>?8O0A(SNYG4NMQJX /,E'GV-
M0$&]4K3UI]>5Q KO(&M\2Z[9NWLG9KPIAQ?6FI54=%45!=9:77-[/,I#IPW=
M/[)#I^C)2?CQH9.!%5<ACYCB1!^#3,Q.K 6OIRTU>X.M><1G+=5"YSB""8.]
M!3]55HN\#JOX:JXURF8?.J:&Z)W*BS0$7)AA_;U8!9JV4O(_B8DX@3E;G%XP
MX7U[E>Z!I??GLDYS;2KIOFO3OI6:61WV5YKSG\\0N@,$ +](U/NEMN8YG\Y5
M$>R\5CX%>L %ZR4;#AA20/S_B@2LYSX#;4)+FQ#="FV"$PRT"??_+IM$FW O
M*,2_5*WM^^/_M_]Q=+AW?+S_\=-V@:@+"LMY36RG[_A)V0A=-!Y];*E?47.^
M)U_K&_Z-3ZKYM!,%WXJ17T#*N9SS6GBK1__!IO-=-6RS;^LFC>^'H_E34"L8
MO'*PM?FLP7X,)\C*-2.;IM9#%$C.F ,0@B]@[S1YF4F"+(I!T8EW5M63?*Q9
MV*AI#>YW@S-8/EVU(I ,L[JU G*KE:(_0PXG-O+I->;;UN5)!<]#,MMZ"2;<
M^9@,&Y.%6/1M$.T9QMB_BG+9X"W:04FW+DQ^+6D>\=_+V1P#$9DHAN>SHJHS
MT42 S[Z5=453LYDFT0_7_#>]KLB0MUP G!?@BA@YBBI#!"96[:SMKT1<'X((
M4X0JZ(=CS<%'D\06Q#%2$8D4-OGB9RL<T2V8-E>W*.MI(QBT)NQ, 2^]//IE
MY/,);B'G%0DL4J)R^D4Y1= N.#M7**L!AK$IQVO&4K %F?RB7F;(AD+.6P2:
M"J03?LOQFQW8X3B2!E]^*2'\17.(]'$8MFK6B+$O&%AK->%;5V<S0:H\(PI"
M\=B+[ZE_2OS,Y')HF;D!7U8U\>5-D5AQ1I0R, 2 LY/J')M_D:>]1'H6!+'B
M YSBNIJ,"E9.Q+R06 A_-B%SL1JX<27U"[R?*1BZ$]E8VY;P*8Y.L<!</-=(
M<:OY,M5E"JN+'RL_NFR"978P,W9]19TB0.C''6U%['W?85?-1-\XY&*C\1'Q
M;HK,TZ9V,0ZTK%44R"!I#C@5_;W4A4CK38'-3*YQNR0=L2EG2+TC%XT\4"=*
M*DQE(PT)XC-4FA0$7>)ZRMBE-FRX=F#!3)"0A(,5RD$N%O+N1A,9^/VLFAF"
MA(UH)A..?(K=+UJIK6I3:'=&^]^5V"U3E+L%S4<&GXD>,N9@*"*J8Q\T3UDU
M%_NUR9@ @+!_&KYZ(458.<M-5EYC1?3T;8 ;07#:5C7)UGS"QR*J#?L7SB8T
M5&$#3BI2JRD@IIGJM7,(D@0FL"T4[0E#I=G,*TEW7E&W18-.']4!3(EN4?<>
M&Q5QQ6WS&I8.M^Y$]+*ACU0.MQ*<-QRW^E0*PC]A8^$-7I/<O"GE)H%GLII>
MX;2$G8?,S:"KV83<1VK?"A-4O&8FT6 S17YZ'=,FYB>Z;F<$MOX_&6CN^ES:
M_&=<>AF)E?&DQC<$('&.VVA>@?"VAO,?,^J[\VE!^>=[<)[6(.'85L&)=ALU
M"RINN$]<TC.D%(;C7.Q'7.'/>%ZT0R-)7!D3L8BNCT'! S%-!ZV4(G$QGQ)-
MD'I73<7_5I]R!BG_KZ#CV'+T_/7;#[^^H+940A"0/Y>I<[-WIH6"R^3=15LK
M5,%9U88B!0/EQ- L>$ (';IZ4W$0B1L;>U[_@![0U>HD?:1 #6ILTDZ-\D#)
MPZ/SSA<]O9UB>31I:K#Q:,&^"L[=$EZ,R"_%^TY!#^*!*Y7Q&?*#"4JV>8UM
M!\;J."'*5W->VX47[;'TR=IVRP*Q:E;;1JZR_.*LY)4D.Q/ 2'0EF"+TJ24U
ML3A1\#-DAH7WS47[,MD!4C9VU!- ZE6WA)#K>86V6QN$+3],2,V#9)MMF#ZM
MG,"MQ:0:,N&G\L<?$;B]A7F"Y5CIUZ3#+7LS!(%P'PQ@XGR^10)JQ[;^6ZN!
M<VQH(DBYWH">,2C]'*+T<P3///VEKWY!EZO#QI"?S5R*JT8^>G63X.7;9B/V
M8+9^3(Q)3@1]L^B7@%"#0 <9'3*M2BE4PRC15(6BFU&]!KK5:5=(W=!S#X'U
MR;05DL]S WJV!SB> RIS#$G8T[H"O%,O)W"J?%44="885*:&;"\C-5TMK&I*
MF\.1?M-@4;JR6TM+ZL=VA.T=B2Q;@$2Y%9<SL )J\ISS.1UW"!91;WWC>N=F
MDI.[/3D,SN9QI[T>D84WXA@G'6E23>IIE.E_<WULCA5^0M;*-HN/)ODY^O+E
M@F3DW*=^;JTEOX"S2CQ8K1=>]V)G[3/5KYCV <Z4&*<(+2#GG3S#]4#5PC&,
MD0G10![I>CE?2,2%EY)RAY.BH.>."0XS66R'J1HRZ8<.=WJ&[A9!/(;P^9+F
M5UD7RV;%,E&>CQWI</NQ-X:D4L)QF*')N;#C:3O,+M@.<AEVUL/9&Z\:WJH&
M?RL8ZT?[OC5UNKU!,*BC.53%4=ZHL[SW_.[ G#&RUM_UV;A^HCV*@^N#"LA=
M^93:G B]\I17=<<+A/\L*6483<41I9Y*Y*YHU[D4*=YQT*D.,EK<Z A BVO&
M%^CG6L&RHJU"YRQ1_HF)<N)+$30=HZB71/6OTK(MBB>MWQZE^&R,<7*$T2IC
M%IY"!,-U]SQJWQ$^)0]%@[F?F8C4HE=/T2++,Y'4_NRD$KUWUMT\^"$M%P(X
M?>J=-YC@/017V^!J?'%P=0B3#F'2AV^YN+\$8YXC9IN)EDD8]H&=P\:CUVS&
M<F8@P"[46=6.Y!R7RJM =_=ST0^I$0DG\-&(FEE(+([8C738FNI2A1F&AD.-
MM:K+R!T^^E?9B%<4/<WPFA=K. (1OHB=+%";CC"92F%SI5V%KQCUG7XA>@'L
MBSY?H#FR8YR'QJQT8Q-R<DQWG5;:!FJ7#7DD,D4GDAY6#G.081%+55.7*/&O
ME>:2Y.# K#+AXM".*N$P5^43.Z.]*8)E\:*+4Y$Y9D07L21&K0.M&5I%,RZ<
M;?KV*CRUZHA?^^&XVU>*K!OX*1RIG-4S\X DYGL9N8"7R*NSV9D@K@?LAG:'
M!'IZ+=J;MJWNNAE&6(NTP"9@>L+IT]E,&A+"F&3SID]8R8HRS\1.M!(L%>',
MH&AM;OI@&3;+6FA/20L_5;&57%?IKTMK$<RAJ*@ 6=*!(F12'>RMU(FFV>V*
M'I,3CGH#R'< <T;TTCL[Q4Z>]>BT.EL=H!AX*[1&"9C$L?M_T-=_[/SW3IN1
M94*5*9W[V*SI7#SIC(N@H)A8.33T=\^4(+(3NHL,B,@GD.\ G_(;99.)9J1B
MN>"500!D\!@5A8':U,UA:>=,WK5O/LG5O1)D7PLLC=MXC7XG0!>-ZC)U)@.P
MLLN"KDM276=QJ?GW4F0QZ[=0(Y:['\9P6L[-X<NEQM%O=JK@K\(QT@?\A".D
MB_B$E8WVO,QR78.89M\+DF@92I4M<CM &F=Z4F5P"/W-S?TE>L^V]EZGH!&]
MXM*Y7S,=9A9N ;9 * *PX(0K)X**D#6Z\ZWRJ*-:SK$.$,$PKM8W-EERM;]%
M6 E>KYJ+W(F\S;=9\QZU=81RHKKA)0&@VPX=IFK%G%6M<UMU?Y$G U4?*%GZ
M5BAD<:T45^$+(]6%EYY,JI3I$V=G]'X&Q_X)-KW$%J5M;NYJ=\0#.(T8'+N%
M:%M(46J*^=!V+1<B3BK0P%H+4KP)+M#KJI[O_-_&?/]JEE9" ,[,X'/WB"")
M,!+_Q;[BV>D,]L3)^;AOY=O>Q7*6)KI;JW$("MG$=Y-"8BX< (99(Y2&$"3^
M'22\D:?>3,S)9:W^%?/XX?;W17X:K?B?I%/F/I?GRFEP-?7WN7RKIXV1M8,>
M=TNKNA6.DC4Q,NC<10R&36)4!M=4LRJ;"P)60)\R=E&6,Z4Z(>GJAZZ?'&\O
MDBV*CL^\Z;Q -Q1.]@R<-:< $Q;Z012X1UN(TEGP>,06F3("H4/UAA=^CME%
M.?GVZ[:I*A6W,A$D%>/J/ $&:(# ?:7I=3_ 4"GN=H:HK)%,N.?* *#<D-'O
M2Y[R[(7L\G1F3.,/YD]VIL8PZ_=RNJ3^L^Z.CQ=G=/AUU36>$RJW!+;G8C$1
M9R*IWQZC;6=DB#C"6T04,HZKBP<PMQ#$AQ(9]6%]4?27R[-R-EJJNH$,M$HM
MX"OJ/OQ2V%G86@?L8-%]2_0:4\K-;+:Z;.ATJ,U_&6%T5(*=MF#P2],H6!%!
ML2@P 6+QZ340"TOM:I@ K=E((K@F^L9AIG!7UU:7UB8BM,M,UR8JS&N=9Q><
M5T5G:[56D;+>C9:Y>$TI8+M9N]=*XD5GV@^.J4=[2ATJ:_V=WOL;.*B?96B;
M./R;3'C&I#)><++R%B6U1C;D)INPDGA78-A,[DE#6W_B7+@/CD 41Y'R;TE!
MP30!I &B"]M4 3IS"(Q)Z1&W0-M)--V==Q!/)L\X=+A)4Q9M5E(7"J"3**M4
MFXND6=JH")TG2R6MU4S$HF=HI4Q3F<XIGXWI.-IE1C,QOK1J[JK'*V]CXY#(
M>:8SY*GUG'JE]AQJ5I]X#WOWZ84\DB'DL0'O\G1#'E<-=M?E-Y8!>GN#UOT'
M(PN&/OA-%R^, ;VU6@F5_^MS,ED$ <%/.[MO7OQGI8!LTA:7Z1:?2ILR]):)
M2EHY7>0,Z20-X0<GQG3!$5).2IT/7:[,7D:S)^D;6N\7&4 Z@9V2:&#;\[9T
MP.C@.]99L.J\5BZOL2[1D,G$1A&*+DU9\PK-YW -[061/#3E?"$*7LC/J\P0
M,1I9(&76.ZEJ+4J3%-Y NIM./2UGL^I;.P6B,GUG])MPR+7),>5,5V7(.-=R
MO7A%N\K&;8W)>&0FU\HT-"-OK<4LG4H46772XH!\I3&QR:;TDX6D2J!R1NGF
M<"4FAHKGFNV+>^HY%FAT+@3MB9$OU51S3(N'UZ#<:7P66RQ8UDVXP&6$T[$&
MP ;8# <TQ?U/7@>!F,@QB**=5>B?1K=>-3T#N89IJFC2^0SVI#3&Y",PWTT]
M E_C5+2LG<(T-=6LG0(L9%^0-Y-]Y>0AQ_SDZ7S1O$ L5,\K2BCAS1SM2W1#
MG\+MZ69G/(4C'O%+P83?&!, 9_!"5E58:@7UD&&))E6YT/CKVW*"]J?BQ#*-
M&3D$DLD2U <C.Q?SY03UG\JA%^5*17FR5)DM]6@YDXF*?W,T=(7_F\C:4(SE
MOJ$)5TD?%X*WBS3&993"2B'DQ3A0=AKN/+I>O1NL)2W4HW%8;O3!N@>K9!U2
M<=0[1L#D\L[+#3HDUTMV3;VX6NS6\9MWN NE-M.)LA<4N([%481U2?)QJ_G0
M:(!:HNALHN=U]'SO\-V+WJ)'\CKU)&SK_MR4WER,X ;=,!T.&^_^C9L%-V:)
MTUO9N^*X#9(TLDI $OSH;8LTC[!?9^=&1IFP2C'!0V>%4)9PMVH*/S[&&<1J
MI><J,YCB+YK5@THVZ9<4J_J$B0'PCO "(AD$#OQ9;CSET][HP][QQX/WQ_22
MZ,JT;4=$]'KEMOV9:XM*!IBNO1=8.D@)$GC@=0NNU"/[7DJH/BH7DC\2RUSS
M4U$,+L:&ZH#B>'!BU3.,AM+TX$+A0N^,#M$@EU.$'N8E83DCMB_1&[ZK.'[E
M FLO)):]ZO1W0@^X>.8Q,J695P(C+'=26S(;FWS(B]'7&=;2,DP AX$M8 >2
MW(GTHG&_<$WPQ)^<*W^#]!RW.9D4>T,+6+HL@H5@^P_AO_M_7+!0;RAA!N80
M#F^1X0,XA [P2USR0E1PB5AC_V8ZPCP;@A7"]:/?MJUK53)!J2B5"(EB;!,+
M%D4M5RX6\0>)H 86A1=:C:9NY@'QX^.@)Q-).(_ZYED+JLB_;]-3<=Y@4D\
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MU -<3%X%)7Y&LC6U)F,4><*LK)::H.6-;+7@=;.C-G-126>\9G/\[8@LW<U
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M,2.?:$?2B=H$&"6=BXMKZLM!9,SG/WB-'=5&3W(!4.,,&"1>F"V6H@4-M9Q
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M!>/TF-;:R,(DP9(._!FO3\YE*Q[6YM.1P.3F0\EF1N8^>.-=25V)'B@1/B_
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MWV5IXO/8<F"Y+#\*,RNV@\R*',^/_-B/[!2TAK,>4-F^,/-V0J,WG&A599L
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M,G3(>K&>5GF!'ESRPRR:[NB^SF$?<AAR\R+IBDEX9QAY,H=>2>:("58#DEH
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M@OSZ88*%Z2FJ]S^%G>".Q_UI/TQVIB/W<?NH*C]4]4N93,=]5[TG7WF31OO
M4WMN+H^;I/OJ/6.*6XL2TY21 J."@C4B=XQSA@82B5#VKG-ABQ3<M108))S
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MO24>D!>C<?ISV$D:D&3:?>U,Q^EF@RHI\ES2_'?GQW[P']*WYUS[J_E!KH&
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M3GE&0$B;&)'""'0P%&+:JI+%H:V@*G,C3HMKO(!) S/&"YC<&YB\N@@F4<7
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M5\AX@Q5M%E:5;; MHA72F@N),5!$,3!$$],7)'>N-8HJX2EC57T!@:Y V*Y
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M!@-"<NQQ0O(0<@LT?NL2_:4 XTV[.Z9!YPDW@\Z1Z7OH#SO.'/6G9E J,;:
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MFO&'_K!Z=IIN=1827#W4,] _0JH+21_']]/9:2>$3NXL.>E,1YWGHV&U2E4
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M8[4)F^ [N@2E*S'LC899"&>X?!IO4)#Y6LC\H<ZL).;(2JT "94]X=* #M1
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M"#G3&(> ^,H:T:N*/)S K(9G@Q><O]?SO >"\XWQA!6<OWN<KSG+C#+1<4Z
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MA+V@@N)<!LH?H&5.$=P"KX5*=X+7QXFK%'A]<!]C/H"B=5(J*2!,5#2W+0"
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MF@+2,F\X>[#>I0]M.1=0+:#ZLX.JM$H0$@6QT7+)A)-.>VJ<-\3B&/A]0+6
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M+P!7 .XY YP*2B<:DQ'"\$2="](;);37SD7MU7T K@#98D VMW>1<^T(UPA
M"X!,X(BL8A1)&9(E5!$J[,HZD?<N:BP@5D#L.8,8CYY*R;4W!O-HF$X^>L%-
M=!3^2T5Q19<#X>8JMR/STM! D? $$,Z E::]UR@$4#^& \ E# A'5K4N(%=
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M@;8"J@]>MG9^JIC0C$O+D:<8;*'$-#)24J1)WB,3<-!2 *PN26NU!ZI;NW7
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M>)[GOCSJ41_^W0"'=51E-:K@%KRZTS^UG5'^6-NI_,@+XE78]+'8]'4-#$V
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M;C-M"C1;FIF?S>TXIH)[2:[]81O>-]F[#_H$Y@^PEO7.Z'*5R\57SZO:NEN
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M@)QZBU@&GFEOGZM6N/'O_GGM;*CS@M.[#D[:H2J'R'4.@_Z)Z^1=8M%5[?&
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MG5.))T-6%I0(,@JNJ 7)99;.7- RTR=Z)0.M5O;NH.F;MHN06<.0<4V",92
M );%,NGR1Z>4L]90VV!INQS5XABG9E/J>F&,4Q6\[@Q>VOJ(6B@=08%3PDJ?
M@G.,VY"E12DJ>'4)O%HN0F\88]3[K%@F12!A5BQE1&*IH1B$-"*Y\8)@!:\*
M7MU;L@DEKQB; !_AK8,0I8U)">3:2J5TYM_51=A9(+LMA15VXYOF0S+_@$1C
MQC JB 9AF<S_>N8KD%4@ZQZ0S<9%2"-3P(2*,4M="JE04E@:$F/:FE -_%T"
MKY:+D$:JA N2J$@M >TY<=$;P@(/T8JL78*9B3EN 1!DEN;]BB!W%X6L-,ZR
M?.*D!&N*!F=,YJ)>."[SB:P(TB4$&>,BY);:K,-9(@5F# E!$33<DU) D_M(
M#=@F1JHC?5\KACP]#*%>TN0$!;0^CY<U*4$3T@@I!N42JR["[N))RT4HH^+>
M%[A7 0AP'DG&$4486A:LC=ZYQJPM*Y[,,G^P&V[![^?\7JOL>I?,W_N'7M0Q
MZAA/>8P?++1@JKSC'T06FX5I6VEFF.$BEB[6,0F;];FDLC"&WC-AJU^N0_*7
M;P<51*6M""$2KR,G('G6YB1%$G74/BD*PJAJSJ[F[*<)7I:C84Q3G15(D"&8
MQ!.@T @R<L%=!:\N@5<KJ( %Q:1T@4#^A0 H25#YK#]20:U*,N\<'V^*JN!5
MP:M[2S9AQ1<G$I42M+,.(@1;H@"-=:@9U]+4O./N MEM*2P(S:P7GEC'19;"
MO"!H,I );Z4-4J#!)G6/5B"K0-8I()N%.3\F%W7).\N@!<;)K#]JP913 ;C3
M$*M+L$O@-2:H0&/@60 3(BN.H&(BELI =%.[2@H&+!8I3%0#?D60AT&0X!D8
M7F $'#!OG92&H8]9_@'C60U+ZA2"C LJ4-%KRR31D,4>$)82"P&(5@8X2U0(
MW0053)UW7#&D8LA7 I-HY%(G%%8 Z,B-C8Z9#"G<")<7H 85=!=/6D$%5#O*
MC48B7#$/L>"(RSI4_JA$4@FHEKP&%<P\J&!1G(,SR#O^02HZS"1U#R0#1.HE
MD\ LM3PIKZ.D%&))C*E6]NZ@Z;NVB] "XRY)2Z*UC$#,LID)QI) E4;+(8F8
M:E&\A3).5?"Z,WB!=\I$Z;R7"-0Z Q112V9]0!U2!:].@5?+19A0F\ 3D$1U
M*NEZCEB='-&)6:DAF9C8HEO6*WA5\/I*H+PU(5JGM: <F,S<6@DM2_J-==PR
M4UV$G06R=H,(IE')2'S^/P$E@9A(!5'21FF#**D/!<C:5O8*9!7(NF=_F S(
MT)6R<<(&J1%$$.BLHCX$'?+_!=/5P-\E\&JY"'WF0%%)0ZBRD8#AFCB.FB3A
ME;4*0%LS$Q?A B!(+2OZ* AB)&4); P6*'"J#'('$J1PEDMPJ2)(EQ!DC(LP
M0X5#:S4!8)1 EF*)82(2P4 SKQFX49A!+4U<,>2!, 2TILYEG2H@0%:@4&NE
MO5'6: <F\>HB["Z>M%R$O#1$H!B(-#(0<!*),UX2'Q$I92H:Q/'E-'],/+EO
M_N!EA]31B]QJDCJ+=MR70Y#R]\\8:WR/CY5R.#@Y'N!I[#U6^VUZ__;;88)&
M[5-M];T26Z<\2YTS&/SD_CY-/,]T"WV'8)\[+W37V/PLK*:"&Y^8<U'&$H[F
MT7%0:-!9B=YA36GM$&O_T';Y.,55<C[S="X= 8U K)9 E$HB:*]X$G*\L6%Q
M+*7WP,-."1P/D&E1F<^=F8]_1.;S-!=Z/%%7+C_?Y9ZPZ;1Q- @IJ.$>9%"8
ME)8N^:2CI>C4]RV"P_S&F5-7?C]/?C_&-&@2J,S8&5$L60(R)6+ 61*3]%PH
MDZ6X)MJWW?FP19]/EN,^0%9!901W1J9;'+>QI?Q\6M#A2M^^9M$XQ,&[_A$I
M:GO1^&\:.,S5J_:/0L:/9Z1\,_>WXLU;X=\?1V+FQ<QQ?57L"A-E%?Z,O9-!
M'.9UZ6'O*)[VS@?]TTB.4^HU=IEB[PB]S!E.!OV,TB=XT#LX'@[SG(Z/#BYZ
M/_57XLIR+W[T!V=E\%X_LXL\7A[M*/Q\/.BE&(=_[YT>]UPLO&38'YZ69YWW
M3_?SWX:SX>G@HESX*W^;X66EMW'4*_,L'Y9[F!]S-LC/+N#C8Z\_+$/EB>2G
MQ<RL\L(=Q'PIGXJQ3RX#G.#@M'><FH%.CT_S"YP,CO_J#PN[2_GO?,-L+M]J
M>?PJC)Y8WN_S,BR/?V">8>9UQU>+&L/*32/1(AY:UY5#:U94LPI;$Y_3O"U'
MQWFG_L+^0<&07CB+Y2@-+_)Y/&Q.YND \XX.O[M?E]A:MFQA=M!W90>O8.>7
M0GB?C;^#+Q4KE[.\F(?XO[-XY"]Z 4^Q(?H, !_R_G[>Y8 7A;(S\;G^P4$A
MS.$IGIX-RV'8CYG0]_'Z'^7=7NFMWQZX4/])?J7CD$_)E]LL_=\QXT]P@KXR
M0L8B[/VM0-$(AL[S%Q,F[08N@XMHN Y 9716))IE\J@C!!'E^.#$C:U?[B5O
M;^6=O.E/^^?H39Z,(/[V/_O4'_[["/^T9]OOW\G-3__N9P%9;![^\G[S_2NY
M^^GM_N;[</!VW<NM]Z\N-O/SWN[\Z_U_/KT4F^MY#NN;YYOO-Z$8TO:\<3$&
M(TC>%B20'"6V9-%)S5 &3ZGD<KQW[&^%@TQX%%2RI0L4@$\<DD;#,'&E!7<A
MB^[@QCM6ZU&8PU& /92):ALHX=9[ HQ[XE I(I458 "L1#7>GOJW1N1)O=?Q
MY+2IYCNR<@JZW"NDW1R4LK'+&3.')T7T^2L>7#Q)GA6ZPK.NI(Z=_3A.-BQ<
MY+1<RH/T#O/(^\->S,L7OFQB[W+_V)7H6CC!?W^5X,^&X78PIX^8)!/*4@G*
M!R--]((IIJ*B1IGO&%Z(NJ+ZLR%YASB6\M<.#H[/\Y<Q\^81"OS6"%!_EM?=
M3FFX5%[U$$_S?#Z>/LNH1,+Q*;E\RF<$4#\\ &Q<[&&(Z 1$8I@V!#(F$^-2
M(EYB (=<9(Z]M"K:)4)[AP57BQB;M99^%A*R:'2<U?(LP1[UKA?YOB8R]1JW
M=3YO61K!:U*5/^@75<OAT8?!V<FIOUCNG>_W_7Z!CK.#<D,>$Z\=Y_PQGQYZ
M"TTNI[A52@/W_=<T&$9G#Q1ES#L@12:1(KH=][:.\UN+AB"O5,B\@OTK)C9<
MOJ;'9=**@W(Y'OW5'QP?'>:ERI_^KV%\31! +^4]:>[*,\1WL?S%2(4-<3 L
MB]4_S93^%QZ<84._6:WT<3ALGE^TO\%?<=C6,,>L;B'U_M%HE!OK>_F:4'+#
MVT$*Y_UPNG_EKKUVUR78TR^WH!L>'YR=?OV6:Y:@PLZSM/$X6PGVUNI<^[D_
M^!*_\BX2-XCX@6#*DWV&!^=9+%GZ^>;AS"?S<G!=.-WM=__J&Z;T8&\X8JX9
M,@N%EITYRXQB,(HG^0=V9BZ]_4%A.__5ER"T+@9A9C6D%&U*4C ?N#*E>0WL
MZ<P6&VTHRRPO"L?*^L\_?L;5KPHD\S]I+8]><]+6-E_^L?%B;:OW\C^___'R
M]>O>B^W-W]>V=CL_\:WMG9>O>SO;><);K[=_VUA?VWFYWOME8VMMZ\7&VF^]
MUSOYB\V76SNO[R@4JIN6X$=]N9_>'&'&Y\R;;L=6-3]O8>5(T% Z9M;*O6;4
M@7;<!*W!,N\\@V -'8E2^9X8UHKL0B-8+K40&@1X!0A9- ^"<8Y@M6-+C\KB
MQOF?OX4:&X<GV,_\I??;<1Z_T0^N]?^XN8@W&/DM==)%SY@S&7$,H/0V1AY\
M^>B-8%J.#>"Y*5)>S62,:/G[\4'?7XQ^[N1G_O/@V'_XX>3$7<A_MY?Q4X/F
MAE@6+0&*B9@L+)+D Q/>BXB01>B8I>F3@CJ#LSCV0%XCWFM'5#V&$,8*Y7X^
MAP>?S^%U$14'L1'$_NJ'LV*:S5/.,IO#@Z)P]+*,M']\>/PN'L7CLV'OY/CX
MH-&"AZ7HS+6_&S]V$;%&@FT6LOK#(H>YAB>=[F/6UF+O/,O4Q?]P=C3Z^KAW
MZ3?HE9HV>'A\EKE68\]#GVFLD0_S'Q6E[GC0SVN;9URHI0CI9?89'P^;^96_
M\&?#O!%YDOAN$!LA<:7W9_PL*/;ZWUZ8:^Z,G_I_O_RC(O'W++UIP,P[6MXC
M3W%P=MW3LIQOS'=FRB;-M<;R??6H?.GSJ+<??7@<^JF?9X;%P'I\EK\,66ET
MIT5ZS0<OO^P@/VC8^VEG_8_AWU=Z$S"4;IS)S"&.AJ?EZ SS"<FK=7/'\EF)
M'XL!.#9XU4LCY,H+F!<F]7U6DHK.E+5ZO!BM5OYXNI^7ZMU^[R\<],MA_7)3
M%LS[,97C]VZ AUEO&+_LC>NKS*/?B$N%C^5#D*75_F%^MRNO1;DK'YU!/@I7
MIQ5=OQCE&BWN((Z\6,U9O7JAJ['C8=$ L\XXLF_G=2RJR^V)-L=T'\OX!S@<
MCH["^"EG72=/>!@OCXS_K.\T+UK.3SDAS6U7O+:ALM&X%]=H)--70VP-:38/
MCQ\+N\]ZZ+BQ1S;S//CRZ-6&9YG*/P_2+S:JST?X?_[+9,;T?/NL\?;]?CE
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M;I)EY];DCU',6^./'060]D81I#W2N&$FJHWT$$#P"&K']9#-)D+CV6S/QZR
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M8&B)%5H0S\ 'Y!R%"4NK$MIMDROQ5N*MMOGYD6Z[+9LRBOG@B&1&$C".$ZN
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M/(X\D:2I]E9(AF%5J+6^VLA>/>V:=<;7IQ!%!.IN-.@75@P!+ )_9R(O*J-
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MBD?KG?("QV1Y-$:+:*M-P]7#]AF;ADD))3U@NL#2H1RS0T93@Q)A2@/T^\"
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M9@=3P?^#H]K>)[R[]_L)7-NH;[WG!^_>BWU:.SO8VZ1Y V%_[_>C_;W0G-E
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M>C>_: Z-P$V*T<U*![-TW5^-)BO?<]".8$8[0[-7<NF1)0?Y/>QF 0Y@L;/
MC7?MBI_>;?WU\ZO+Y>DU0*]S)L?P#3L7^O$$Q?$"Q_ZUS4'&L;.C6.Y[PHN-
M)>R_ PLN5;G/.':)RW!&J=YC3V;:@+E!_]4X[&+S=WIYSE_!\IT7[4[F'(4-
M\;^#L>LSBNR4^^*E6,!'[?[XP<.P2B^[[=?0Y H#*D,+%YARY45L. 8B-GW/
MBY?YZ0BF)'=GS*]S%KL_#Z\*W4P,P6WL-7*,H-EHE5=F7<T1BM$P1]@(UR9
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M3_?I)WJP5>/U+1A#:T<<P/WKQYMB]W.]!7/UK?;M*/-ICTVBEAIDA#'@')N
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M%? HX'%_%S(VQD4L/)>,LY0/3\ W2CN0.Z6#+8%$*PDR-P02":*MMS8@XFE
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MKJO4UB*O10:PF:X]/SM)/8T+X-;,!_-Z#B63#[K183&KS^*JM\+'7 QAF8)
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M\7?EX+>$(#\8#C="D!F32F,MD5&)(1XU1DZ[@*@-EE','7#>>2>R*I!<(+E
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MYVR*(7V$45L^:K#"ZKQ\@[G"^KQ\@UD4NBCTH@>S*/2"%'H>OJNEBIZ].6%
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M_RAJD>:<Y#1J,K)(F"/A1TEK"T,K#*TPM"=K,Y=4O_?U4C9#M1G!R7!/D'9
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M:8LL!V@)Q D&)$U@6@#E:3O!IJ=CQ9)=( X61G5_ 'S=9%0P=T0JS9!.U (
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MO+#6ZLF@HQ= =WHPM=5X(NX2;O?3=TY?[&PL[ \7VGG>S5P$\/BDUP6$V.P
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MZ=^G!Y_^@6>].?F\^^[;YU,O&J='HO%ZVHN&[\"8#][N"7@W7C]]]^WHO"[
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M$RQP3ZJC@,^NM3,F7FJNG4Q(XR01%Y0B2S5#6E/K6="6&+6Q3=5LK[O*Q%>
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MW+EUN:>O*L1;*9[U\A'OP?R26A^Y)BE8!:S2>ZTC4]$2BP-ER;*YF](5XJT
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M;7%*_B5LWU70LK+0LJP$IXJXK "^3!,7(61PQ"F$30B(>Z:1L90BP@UA*8A
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MU,$A3@)&6EN&I* J6I:P8"\BSZ0"DI4%DN7EF52DY(G19)J4!"*BPT(A3)P
M-+$.&7 <43*,!(*-Q#H5I$2M<SILA24KBR7+RRJY"Y94<+$07,SDD+"D%<.*
MHLB\13Q8@326 7&3%RDQ!4L)<#%;LJ'"B@HK5BB'I,**Y<<[9I-"@HK1 F @
MP.\(&&$LLN"C($F / ;B0R)Q8UN8!^\E53J[LCJ[O)20*NCPA+H\DP B@O+"
M$X^HE!1Q0&%DB.3(2>N%BRQ9&U;Q"'&ESZN: %+9X$?0VYF,#DD"N%)4(EWH
M;1($?@L*<7#Z>7+2<RLK&_RR=79Y^1R5#7Y"79XMXQ$"EH8'Y&ATB'.KLE8'
M9+!306IL>62K:(/O6\9C_3K7_J#Y=JWL7WNO'E1+3%R[\YRN&@JN3"I%N8YC
M!-QM]GRKTQMT8[55L3S\\[/Y$\'3")13(0\X!NB7&P1('Q$V&# Q^"!LVMB6
MFYR]@ .PBT#?NN3,_KK0LZS,BQ] 3X4N"Z'+3%J%IL$;1@1BBGG$613($!80
M4"I#.-5&2+[FC98J:'F!T+*L7(R*U3P-[DRSFN2(Q51KI(SW.5/?(IL AJSB
MA#I/?%0TLQK&U[GU404]+Q!ZEI6Z4;&:9:'+;+X&8Y81SI%7N=JA= YI(R6B
M1'#!-:,BL(UM44%+!2TK%;%>5J9'Q6J>)E8SF_MA7'+&"(JB"+GDM(O(:DR0
MP8P$S&EP+&YLLTVB'US^OD* %X@ R\H;J<C%\I1\)BG$*Q=]B!19+ 30"\61
M@^5"R=FDH\3,4;^,ACJ5AK] #5]6)DEEXY](_6=R2X0"(4A<@;YG[T*EB+2T
MN6^S-B0%2HWBV<9C5=GX"@$>+R^ELO'+4_+9I!,2(U<>(RNM!!O/P=IS$E#P
MR6J1(H@P7F(ID4?7\/O6&5F_9)3Y ;Z_FM8U6T5%GE?W2D:Y:];=LN;T(0^H
M!ED-LAID-<AE#O(9FI)5A:H>4*BJZIBV-JF5/TDP'U&7JXK7+\3KSV:3*9U5
MN>841TH;CC@U FD2!(I!@1>FN4T^;&P+.1NZ6[N=P34-"[QHP'BB4E03@%&=
M2ED*D,SD38HDO+ DHJAS5G8(%FF3!'+" [(8@@,5+Z$<504F*PLF3U2.JF(?
M]P:-:?8!>*&\8!H19WQ.2_+("H517D3I;>"$5^RC HQ53URLV,<3 \E,?B.E
M#%;1862L8HA[1Y%1U"+EK,$D)<<IK]A'!29KD*I8L8_'BGW,)B<Z3JP-CB"J
M2.Y6QC@"XD$0\<)@#QZID'%CF[#9.G:5WKX4O7VBPE05"5B^/L_D(5(=#;68
M(1RB0!Q[@JSC&H&L\<2L$\;\@ 94.OU2=/J)BE-5MOC^NCN31,@9-CHZ@;3S
M1<LQC1R ,9*>!N8)ICB)RA:_;+U]H@)5E2U>OC[/Y M&PK&31H#QS2YY< 8Y
MHAWR4FK%H@[<_J _Q?KU'QLFD)0WF\HA6<.DP1]5L)I('7Q(YN /9^PVK'R:
M99B+K*N6P?G?B]9P6]+<K(BU69ELE0EUJ'+/'VI+]B[_FO7KM,',J8 1\ .<
M>QT99+BC"%NLO.7<)6S6?9]HV6;D*2JN5@A>(?A+2!_Z&8)77L*2D'VV++6@
M++H #@+Q G'%$[+>$Y1HBL9&KVPN>[3^&W<5NE?H7J'[\^1S5?Q\R2@^$^MA
MCFOC$D&8)8!R*@VRFCI$F=2>I1!<C!4_KQ"\0O!?"\&7E6!7\?,G0O;CF<H^
MB8.II0KIQ"SB#"ODL-(YGF^5@1^,I(J?5^B^VN@^7T1^<71?F8S'BI\O&<6+
M_V<DOZH?[M'&X?_/WKLVM75DW\-?1<7_>9&I<I.^7SQ35!%#7*0B$<<X#KQQ
M]=4("XF?)(SATS^[CX0-.C)&2" )=V9"0#HZZM.7U6M?>NTW'V+BGBF5<QRS
MKT7(B!QS#@GKC7,:"+J2"TFN*#A:<+3@Z'(R4 M+?BI\O9S$5T:=<%%(Y+TE
MB#N?'2#.H\2=L)J' ""ZZ(IL!6,+QA:,?>*,X,)5%XVE>!)+E2!4>T90%,P!
M5PW 54<'^K1B(D7#."E<M>!HP=$USM N7/6I\)5.XBLG3)B4&"+) U>5*?L"
MK$71RN"<\DGX.U(NUA%CJY3N7X?6=>*U_!O\N&[TJ>U_;'>OVY8UZ,:OY ;E
M/\=-0!G+7A)]#7#M;HC=X4N47WGR=4OSNKTA:O?DWWZ[5\PF8;D7 "1BOS'L
M-5J]86SPO(P;P^/82+#&&Y_S(A\T>JG1[GZ.@^$I=%]C$/UYO\*!ANV&KQ_5
MW_MH^'J*HV$KN>?J8YUO<-(  +.-=-Z'#_<;H3VP'S_VXT<[C*'A[* ]V)P0
M AQ-\-;Y*=S9/Y.9D1$]XW:[>VXK2*_04H?(M)-1,Y=X/BMI&1>PWK,&BU.:
MC+ >/A/#=L9>BB4F3F(N2>"6*V>\<A@V &DPI<3 #'3_J3KPYG<M*>I3FY-Z
M4X[Z?VI?_/C9_HR?8Z?!;DS 1C^F3O35G&O$4Q=#@$GU;49N-IJV:S_&:F+W
MX^=VO!A-3WMVULE3\^0\?*S>A&F>YW:^ZZA-,+/S"U-N"J_;8:,]:)S%?MX5
M\S2^S W(L^PL5E,-KFGW0^/,]H>7C?,!= $L@6;>MQNO;+_3:PS:I^>=T3=5
MMSOMA=B!MC7ZMOLQYF\_Z_=<!DA8.4/8@6'<>OX3O-KVT.ZLHQGRPFJ?Y@<)
MC<^]?+=\A J:D6_3'GQJ=./YL&\[C=2'K?ZBU_^TV;B-!Z-%G<<HMP2N;'='
M^WQNEW6]\^I!!E.[MC[-&O5U?'L:WEC)XTG"15ZT-0'1BW88'E]SH1N?&B]\
M_.TCUL'N=#[\_D=N;$P>!B;V%[W^";X7 $@^T3LW?A[WKUMS!I,5N7ZTGY!-
MT-B7MG-A+P<;O]Z&04"\\<U51KW)9__N$Z;T:$\X EI@F+U^-=HO@7/$_DCK
M]7]V9=K2..YGVOS_VH(SI3QEDAC%$QBQ*0E&?*!22^,L_Z VM@ZJ]0=K\55>
MN=WAX'^_VJW;P[C4F59+!ZEFVG9S]^^]5]NMQNZ_?_V]^_9MX]5^\Z_MUN'*
M-[RU?[#[MG&P#PUNO=W_<V]G^V!WI_'[7FN[]6IO^\_&VP-XH;G;.GC[W4>Y
M31#D;=-WJ0_WR[NN/0><C6%2][CZ.75+-%+ GJ@"BP0L.>&UL)$D;3SC# P#
M/4D/C &K#T<<C2<\<&&59('9H$5,CGFR<4=?58]Q@TWEOY?257<!R>_MKNWZ
M-FQ4V]^HYK<7;]BP>9OMYXT1]M;]BG@>',.39-.V4=FVMP?A%N6\;6!+%STA
M3@-B:6Z%-S'2X/.?7C.BQ(>=*F6*8(*^Y4[=MJV_&M2_7?YF.]#8^/8XQN%K
M,,S.@!H<P'?]UH'=?4UMZ*-_C[$__:=KWYOS_9,W>/]U_ESSR]'K-^+PY(T
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M2O^K5.>@\<OH@JSO]&THJW,5W_L$O/7_S;!#!*IHPB%QK0B/UFO*<3!!4)^
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MCE5<OG)]%X&+C6E>SJ_*L7S;[X+M.@ C9]@XM9<C$C;UBK'W=NPHKGC=UXR
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MY)S% 6K-H\@\H&E0%%F= 569A"SS&#$I!.-*^&1,SIY6!5,+IA9,?0),39$
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M04OV^J/!9DUZ.Z??$AJ0HH"=W$2)-#<29=GM9$)(V).-+:G76YZK@&8!S?4
M3<* J%AB+!&:"^NT3DP*&@V04V8Q+T1TQ1"UYC:V6BA. D9<I03FO=3(1*^1
M)%X'(Z)+H=+>-G*>V/+R,;5('A;)PR)Y^,2-+9*'M_-FX96B>+ABBH=%\K!(
M'A;)PR)Y6"0/B^3A<QF(]98\7&:]AXD$FYWHQ_2,5/0,%]G#HC_Q!.DPR>E<
M]2P:SHD-A@0BF-4T:4J4\)57#1/*R$^:#M.CK9._3UNOWUT<G>ZQH_>'N+FS
M=['_^I_VX<F[+ZVK/7'T?N\2[MC>?SM9(N20MEX?PGU_@^\(G:.3-Q?-DVU^
M]/Z/=NM@ES5/.IW#DS].X+YBJNRAQR0&K@22U@;$(^7(V""1%48$[I.3%BB,
M%$7VL&#8L\.PF=3 +,NG&+UT+O#HD\&&0%=P+$6$'_+[(%9" TN!NEJ."DQ+
MZ@TFR#M+$><V(AL3050Z99-T04@WDCU<7(6Y G0KM> +T-WC(+Y-2G%LL+:
M;I9HDP+C6?$0_H"7%@)T!<MFP[):X@A.N4RT0<X) UB&<YB34J2,]-B&& 7#
M&UN*K8,:6$&R@F2/@F0X><XE"S18QIGVAN5ZE=$3Q7DPXQ2X0ME6!^9JV1PX
MQ,28XX@8 M8I,PR9$#!2EL80K4LPW2O90U,W4%</Z(K4U=*O+$.P]"O+$"S]
MRC($2[^R#,'2KRRRAT7V<.DV"F7!"V)2BC9QXJE17NMHM/>*1V_$6,&$% 63
MU39>IL@>2FRB$S!P022&P!)UR$9/P8*Q4GBF"(EB8VLN%TU1-7J.F( E)LHG
MEVC07%-G8*(XCIG'/":G;<&$=<&$NNYA3 ;^48AAFX^GA(2L,PY%8BTS44IJ
MZ<;67$4<"B:L"R;,  G286M3D$XHRRNQ0^Y$E%1+ICPW_!Z04)!@J4A0*UQE
M@\,P>DAIJQ!/)B MG$/<><.L8,EQMK'%Y]:A*7"P+G P"T604AIK6/0\@)U@
MO5->X)@LC\9H$0M%6!M@J,4\A#2:<2&1B%@C#D"/#*$"9<,0ZVBIXB9K JP!
M12C"AT7X\&<)K#]? 84B?+A^^\H4X4-.I"8^<I1@7! '2Q-9S# 2.CH9K>2Q
M<D<5X<,"EP4NB_!A0=5IJ%ISZ&GMI'0!(P,0"F8\(T@KK9  \XP8Z4@4J0@?
M%DPMF%J$#W]BV)PDH\E$[[ ",JIE0-QZ(*-,!62=2CP0AXE51?BP@&8!S2)\
M6!!U"J+6Z^4H&"&5"%)2>4!4I9'1/("U[Q6'$:12V^<K?'C=XML:AEG49_Q*
M;DW^<]P$E.'K)='7F-;NAM@=OD3YE2=?K;1:K<M2":)9V.AFKYA-PG(O #+$
M?F/8:[1ZP]C0>?DV\G5YRMA.H]T=K>>,+/#_+,\$MVCD*?49EOOFA.X03+F,
M..WN>?61.T:-W1XU68W(:,:VSD_A\?QD;#QZ0IS&.&ENA3<QTN#SGUXSHD8I
M=/0Z%D9'(#9"*_OE[.4-<9EZ["M'O4;QKP/[93>EZ(<[[8'O] ;G?7@I![Z@
M';]U .S6%+B._CW&_O2?KGUOSO?A?LV#0W)T<M1IO6Y>'%Z]P<WW1^W6:?.J
M=?!WIW6U?=&Z^JW3.FGR?Z\.Z?Z;#]AX)S2CR,-O"+8.C'22##DJF5,>!V_%
M1B,"NI]!?P_[YPL/N!!\K_5U<!QA!G<ZO8L\2\<RJ<>]BT$#!CU+$C;:IV<P
M>:MI7KUTW(^QTGGJ9IW#TY'.8;RM<SCRC3+\]5.CA-H!K(Y&M/X89NKI6:^;
M-:%ZJ;&]_VJO 9-K '_#7:SK?8XOK]?)TRJW D78Q"/W_JS2K8)M8ODP?<T?
MJ'9R_@ARJ)(\[*ZEK<^IK?>;KXL0;EV4,-OW,V/(Y(VF\K [J=@/PN4^ U1_
ME8P9V'X;\<L9[,JQ\8L;*>O-)/4VP_#\\%(SM\3>"G9PM=W=5/.M1 QO928\
MNG;A<^S8FDKR#_KUGO-X-5PRU0U?MH?P9?X^+HFO8M#WF$I/H'2YS-DR/3$H
M6RAK(!&Z>LOLGDE3SUL^=:WGU,HY4&M3:A749)=]8O3\FR#R+YVQ]OS'2N&X
MUVV$K$ _F$F OLC\W+5TG[_,S_3GGND(K4U!<!*)TI0S8HU4C%,/KV!+M>!C
M_Y^ZY?^;.Q<>#))G$K0X.VWM_'::*RX=GL!]7[_!K??_M \/FOD>QZV=/=RB
M;[ZTZ!YIO9JLUG2(FZ\/Q='K5CM?=[3SAAQ!FYI7V7^XBYLG;UBNW'0(S__O
M57-*,68AN81A0D97^CZY6I,2!DFFG<34$BKYQA997,1B^>=??E)X*RIF#]9C
M3,XSJ['FPG < ;XRWCD6I#2!BS ^ZJ,6>]2GP-OL\%9+#I2),HE%0#CY"/"&
M.7+!::0%<=A&1Q+-M>8+NJT[NA7R]F!T<UK+*)R73''BF&4L$AREQSX$F=34
MX&U!MV6@VR1Y<RX$0[Q$(GB.N/0$ 6ECR-#(+0TBR !V:A'37G]X*^1MO>2=
M"KS-#F_UA+J$L:<X(L(-1EQHBVR*&*D8M!3:)-BB-K;6 =T>*G2W1I[)Z\J,
M_KHRX_!&Z4/[M;;@1#'!9>O>K;)&Q71J-TM*L=8X<$.)L9%S [\EH[5Q,DH7
M$R7W<,L5Q'L\Q'M3]\9A[JUE*B*+<54+*B C D4Q$<L24T82MK%%9!WSEEC?
M\F%R.&NJ>+/*@#&W>$"B0@@6P?#SG(L,%L032Y133"HMXCT<704P'A,P:OXM
M[ZPST27$$O%@ 1*&M'<21>YPM#ZIX-S&%I^[>%Q9M"N[RW-KM &[)B:P:*C$
M3@HK#1;46QD2GYY\7Q;M$R[:>L5'0346'/FJXF/(T3<2,+)""A%P\-22C2TZ
M19>V[/(%,.:7")I?W+8 QF,"1LT1DI@SU*:$" DI"]*!69"TA$T_QL EYYPJ
M, M6:9<OU166?N5#<^76R.GT5X:;[%_JAD:O*DM_UAL,^W'8[L?L;6J,SRD\
M2A[<O3:4*7VZ:AO*W Q4*-A :*0F4,.)54XHV$\\[!W$2:99\3,M=4,YG%)S
M7!-)<J20P7\1YP;,1BLB4CF[10L2:"+9S[3&!'0ZF"TS-OE<\&)N LIY\"$X
ME8C1/!JMN0N"ZU2IJ@O/BYMIR7A1<S-Q26R,$?!"28JXDQ@Y*0,"P*=,V&!5
M-!M;<_//LF97=X^GE$5C.8$U"C^DY9%1YI)-A& I9/$R+7O-3N[QT261*$Y(
M&<5ACP\2.>X9LD1QHX@C) %K9_7<Q[+'%[Q8KW(I!2]FQXN:DXFS9*G6"O'
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M?])/X^W!_F$J$V$^#WX?CB9Y>-0?5E;>B)4OVR85D522)D1PCE(0H=3"\2:
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M)E4&7+@08EEZ_&<P(6GE>2BG!,U=BK57B%6(K:9+MMKX5X1K5WATM?:6FZ"
M\I*OP#B!>TQE@7$>,L<9$D+98ZZ+3E7OO.W1K5EM^.G-+I6'_W[A^+M4;G_
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M5):D:A6Z0['NOJNY$\:>]*5;3'M,@N(&/)E=TWH;I1(RD<B=KILD;!DKP;8
M :-: 4YU$SDIIK"K^0Q&]C4'%.=+U?589M@#,@-MS:;H 55">IN9F68^F\]\
M.?P_\&\RQ2&@C> JL"J49=P=8U?E%/S<6([ V&J6K1X/U[_=R)K$>J=-M.H,
MO= MND3!<Q3<?!(47+>?#06;<;!"]P"XED"&]C[-0S"AZ6JF;1PB+Y KE"8?
M;9S 9\?-RZ2T3<BY:;'>G[_V/_8OUFYPO%'G' 3Q#=4@E :IFH<O ^4A)[J9
MW5+7^'XS77?;3:ONM![3=->N6[6:\^1]45LUJ]YL/45?U!W:"*YCYP-:F^W
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MD:R"WA!FY#T\"/X5 <P8>RCRZYZX>I6ZS%#"M7?;]K9MI[%#U[@#:F_1O9P
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MW5Q64P6DZ#)(5]AQ3$FYJXEM'2ZBWH5J3,:F,S\ZJZ0;52[@V,8,3J*.B61
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MVZA82BF' <Z"[H5Q3+': S"PNQJ[FU*&=!'PE39>U99,J40PA1=NDRE#L"C
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MQ]W:U[2<+LIU]N?92=DTX653/7]/;W!-/]=*>3T)P@E;*H),,?&"RK,AQ5C
MNI2*]H:J[GV>>=@1'O ,Q68.]8NW0 8U\\4*""@CQW1)9U%KRC1 D\B=SE"^
MXRILPW+\AEW!(=0_]!'?3>>>'DOTIF:PH:V0Q5/K8$- F+5/)A<V@"-)LOV.
M2[^-@I[[JG]H>KZ8SG&>+^/C7Q=!-4+SR3A49&C-Q+(WQEY:U:TA0N_<Y^W1
MC>D\Y/NGY[[J[T;/TR&^JA>'_6J^7X4,*;./Q +23K"\I): *1HHV7H59-M,
MZYV#., PQG2T\QT1_J$)]1 +MXY*:*$10BX23*M#A.SKM*0J+8D2^>Z$WW7A
MWB]UZ.5J==+ZR+RJ%PJD3ZS&F&IISEYKR,P$@9 X7F1_SQ@3LZK=^[S<"6I,
MSOY 3+HM76A_174_WGA5GT_;^.=EU>JS1U08@(3G81;K(%)6H*(05(Q"GWHW
MK;L!QO=P':<[2?;4QB W&]Y\N8GQJGZYWGZ6!Z_995<)0FR-U8,O;0,J >5V
M3&=)V^Z;,UL!&Y,W_ #+2Q^%#7H\<58W)5!@5\880-L*=$5DI]IY!9570DHL
M"]V]K/NWT8S)I3P0:SJIIF,3KZ_,O51@01F#44B.OJ1$,.WR?;(&P87@G&07
MN(K>Q8>_A>5[R!/JS9,N>AG$.'UUI2[A0J6"<<@>E R*8Q(.1X)F,F=M'/^9
M H;NV1AWHOH.$GX.X_7NK*HA[C\QM\]31"ZYX\D3L=N%(&1M/:5*R[(6 I(J
MK@8BZ[NWD+P;U?>0RS.44]Q)5P,O0Y<;5#V9E],?4.OONL$:5>%03M268Y2:
M#\:BJ+F *U;GB%GH[FD]NR&]9YK/#T&UX54Z]!)V-U@ADD6>(20W7:.Q0&H;
M#MD:[= +&VKW%G6[0?T>,H,.M-AUU>HH:E*=]A$_HC7_\]EE9'T*5%U^P2&K
M5=TRM$ZEJ_;;L/=65HTN@4PZ@RF;+C(^0_*844E1J'N-@ =M/GCM35<%XF+[
M'RK09'C"9I9%+ 4W'5=$TM'KTMO5NPO3F';(#\>VZW%G1\T-F0+'T%X0*P5G
M+T[F9?5V,2L3FX)J-Q-XX(G )*LABE8P4!/FY%,Q\0!])&Y ]L/DLNS%K0&T
M> C#NKG"@&TF+,NO=)QH^;54^NIYZ[@^VZ7>XU:/[6A$[S^,7E4?;Z@NKZIG
M$FFHI97SD0D!-5:0@;S.H3C7O;/9747\[S^N+X[HUZ<^F;$WTD(8=B:?L>\X
M79_>!ITD4XRHCF>,U8*_J$VX7#;$EE&6Y+L?"=\#WKCJ..Y'EZN+SE!:&JK'
MQ7\NVV7S0C+FA!F43\W*R@AL=!/'-]6D'%.1V/M ^"8<8[);G7FQM]C'8GKT
M0+9'']KXZ$&LS\OC#SCE27[#.L!_:QPN7RMP,J,0JW (-;4B#Y;=CF2R@U)M
MT<(HYU7O@@KW CB S;K^DBB>XV>.J5?KYR>TZ;8XG<U:/903_H<3*Q/%) 5X
MYP.[9XHX *@)!!6EBHO!4.^22/NC'E-P-QPCM[!]0VJ[FTG<"O=OBSDVE#AK
M6T(GJXG0*B":"L4Z#<:$#!R1!$C:25*NVA![V\R=@([)J(Z,BWOI=$CZ_;HH
MT\J6K8ET=8-DO!?%))X7R;9VL<5(B%0K1(?!A&AL[%Z=Z?XHQY2D]:#$ZZG-
MO5G7>KO>@'%U"I+*D]6[Y>*$?U+:X?UF9^8DMZ+-\_>O3M;MH&+Q?HG'D\HA
M2I+!@-]DFI5,@)FGBN?@18=J49IRAUO8"<J8TKJ&Y]E#Z.\0L<=7L5RLQ;SK
M;M=M3^L89VP->L_HXI:&S/^8+PEGT_^A\I\XG4\H2BH)"7(.K=@P6[ 46+?1
M!!?(9DI.;#$MMWK9WOWMKA3A;B_]^JY-B'QE=$E8+6H5H$/)8$2-$!)&*%)6
M&6NT')UWMGOW!CD&WW\8OESKB#>H_OK=L;LB@1<??YM>P94C.O19 2:]N9GA
M(=4B06B3:_08(_6.P^]&-0;'_3!$ZJRA+C[2-T9]E?-G95Q;X8[5>F*J"Q%U
M ;7QY$RP'#\P7F^D#EHZ&S#NOOK>^N[]"PI?G+RWONKG3V=W%S=A.WVI-_ZD
M\I\W[W9/K"#EO29HS7S!H$]MYDMPAH(MV=FL>\^P84<T\F6^'T^O%S$>#5$&
M-1$;0;%_[@U9]LN398.578+HK01+U5$T,6+WMM#?PC)R<S <X;HH9TB;\-54
M;1ALBJ5@)+LVS0@:Y]D(HJA0M'5!Z:C97/5PP:^O0@.[X*?S4[K6DEU M1K!
M5&':%EF!0K44="[4[C6@[PURY&OS'GS9RP6_M_X.Y()O<'D=LQ2A@DRFM)ZK
M K Z#@V*SMI@BM4?U@7?EDBC<,'W)E)G#1W2!9]@4<4JG4"G=D<M938NT@>0
MWD<M54RBWK5?=(_7#>MH?\MEFM0010VFI1P$V2PH2S^2;K<W?0E*QN)ZI[#N
MAG3DB^]>[+F?+]Q%EX.NP1.)TFC!+AG5J%MY9 ?H> 5)D7RTVOK4O:3Z33A&
MOLYVY<S>>GC@W?A=$H!N?=QA]N.'2?<9.!B.OE2E:P(O8FQ-8%I#^Q2!1+:N
MIE)D]V9\A]PUV3]>N=RW\VMWV7]-UT?3^:LY_5_"Y>50U G40J8$+J264MXJ
M("@C01():;,.9'LG ^^/>@Q&=82<ORL<&I@>W6SSMK@W<F/8[XZ6BY/W1R^F
M'S<C6%T>0O&^Y" <6"%;6FFK9&@3@4]*.I%3+;9WG=6N QB#-_ #D;T_:1Z&
M]PWXV1C>T?R&(7B1>;XB>V4M>\84H0")*D2K<JA"A))ZATA=!S"FA*D?A?==
M2?,PO+\9MZN6C&AW!VQH_0$+ ALL X*CD2!2IH*]JTSLCWI,J5H_"L/WIT?'
MIK0[;8<$IXU03K2$$ .FMAN8E1S48K(17AK?O2Y\CZVM T4O+W"Z_"?.3F@B
M7'*(AL"$8ELCT )19\N>JL>*J)W5O3/.]T/\_40M7;C9)1K93=VCB42^PL\I
M%!=*A4Q>@['M7ILJ 8J70I-OYP6]R]!T __]1" /2MR^)!A-5/$5OE<4/$GV
M!K4HYTU2M0-?@PRUU)JZ'TIV __]1!,/S^%N)'C8".$K9B>#L<Y9**'HEAKC
M(51;(96L"IL5#FQZ%P#8#_'W$QD\/%OW4_=!BH.=K-8+_N5YL>'=+W)\ZTD]
MRWUM [;;>=%9]67VZ4RPM8((R.%A%@EB9HTID\E*+82WO0]>;RZ#O<,5]S/"
M/V4.\C0X>^R%/L[/69JK]31/>!0^)9X1U@J>$98JH) 9=!12)5TY(.Y]=WMK
M<..*379@Q?52WT.HI6/=D?ET:X2Q9I=5C4#&MPXX(4!()D%VRAGR29?2^Y[/
M??"-*SSHP)W!E-.QQ\ =\-APLKCGDW:%* >5P%$KXI6S;U%S@.H=1>F<--WW
M1;?%-BZ/_!!+SBY*.>B*<PXP6^L#._-0DE*G;>+1^P*H,X-+03C?OP#2UO#&
MY1P?:+W9134/Z-O*?LZM/(!W*X=U;WW-J4JR$%KQ1M82*TV$",*PUC"&'$+O
M))NAW-LSLW?V^&>T7)\6<Z#6Q.E\O!63YR"O57&3_O0V?43!),7"4I#%)^Q=
M<7<7G*-T>N_#E;LL4'=E=4ED?W<T79;7N%Q_?OL'T8<G.2].6G53Y872A C!
MMIP+]IX@N8!@/:EJ/&GEW1U+R"V/'Z67NHNR>XGPH)[%1$A245,!%['R2*6#
M5(,&+%4*)4OD;Q[ I1BE$[K/$M!=&5VF_*OU$2V_Y G,RU8H)9D83160M&^E
MB%D@T:0*CD$FP_^WRFRQ'NSR[E&ZF+LN%H,+O[-5N-%.39PHJ */N?C"9DI5
MQ8YOXZR*(DGR6IMT+^MPXVONV>ULW(KO*=(N.K[=/WF+'_F'K2KYLR/*OV\*
M(&8OC(J28RD*[*#D#+&J"#[:Z)F"Q4>]A=+O^]XQ=2[;FP6#"OT!0\PK[1CW
M"3'5 4+,*W [A9COIL?TA2$1E?1%6+ !%9CV!9V)@%8HX82.I7O=ZHOOW]>/
MO/"LKT=\[6COW1^+B2@99= "+"].'*6T4JB^\&2H,03,C:6]_<?;\(PI=-R9
M U=]QVX*Z!9:?!L1ZY@FE90*NFA(ECC<L9']V*@<6.UDC"1L[=[J_G9$8PHR
M#T"+>RMA>&*\6)PL)Q:M":XYKR(S5[T4$%O*BDLF>;36B\/QH@$:4Y0Y/"WN
MK8+A6?%J3A,2.=F0*VC5=N@%90BYP4HV8]&&=.Z=!'0;GC&%F,-SXKX*Z!-2
MWH1FDS/TA:9D91(^>*@4V==U*4$HH8#B%<S63.WT9INH\LXWC2FPW%O= PAW
MV#7@#1WCE-WMY:OZ8KIBZ3>,$VEBY;#) ZE6WUSRT$.M#F1)HBKI8I6]LXZV
M1S>F&'38]6%_Y1PB"GW./__(#_M(K97*?U%Y?ZD+ZNXY?5L^N&.$NLM0NAV)
MGK_ZXF9C(E\*U0BV4*N')R2$EH)EA*6<M/>Y]J_F<P.0_6]\G3_T2S)JVVV[
M^J;/$TO%.\<C3-GQRJB<AV@-0HC*%%%%DJYW*N"VV,84V>[/ENLEB@;04,<;
M@]> ?(&YJ5[W9+6B]40&I7@J6I#>4FM^;"!(+"!9QBE$@>B'8\]MR.X9_@[;
MRFY(\G13SY#4>;:8L?1;>\\W3=[O%F\HSW!ZW+J OJJU0<TF5>UL !]<86E4
M!,RZL$'7*1KR$4W_BCH[ +UG /T#$*NS\@;@V8;L/&Y',6G-X_8MJK,.(5:&
MPO\%G4M)U@ZW&)UBZ#RFKZ)_E6;3]QM*-/FSOSJ_('[=:I&EPL-UF=J=<I9\
MR\D3[ P+GV245WM+]![X=D!'U5]T+_I\>]H,I;>AILUEL_'5ZZC82N;YW.8P
M>QWH+,1->G#4,F14U6(8EE/?0#92R]Z?1#TT,P!K;O163]V-:H*,MI76(,MF
M0'.,'$)18*VTJF!BY+U3_+?!-:8][X$(TTDIX]F]V"5K>]LG'WS_8IB<[M9^
MI56T>37_HOT&8-/->/%^WBK.O)S_C,MYRZJ85/)&5&O!RNR .>'8Z@@$JM(*
M'<GV7\_O!7#?!>K9$<[?T\OYY?8TIZ_?O+6\Y(GY\@H4.0G*4)'*0?'\Q?B6
MRQ*$A1*1LM !756=Y;(CU#%MAPS'O:MKW"'TVLU*W@;V$D 6R\MYZP#82N*N
MY"07[0HE"5A5JPKE/0=0?I/RF')U*GO9NY[%KEC'E%@P#AIVT^PAS.\7L'N<
M$UQ_1D>3>@? 3L;SU/OZ\J[GTU6>+58G2YJHHME;\LT-RPE,U!70ZP0JU8*F
M%(FE>_V^;X$9I+2\#4;97$V[']@8*0T$;'N$R<AJI4E.]LY?V[6T_*',61\V
M;%50_C[2?^CZ?V0J!Y;&0<4J><$,O& &[W@!<QQ"6!\L]M]0&ZJUQ:%LTC!<
M.H &#[M7X(/ )"R#JMFWXDT58BN/8VKQ5&- 70]\[CBZO8*AF-19.]UX<_&.
M^0V##E4IY+&!"Y' :"$AM9:F*3N4F8'JU-M'OAW1P<[HA37&Q6!;WB*"<36T
MF_:U-=43D@I1)7/8N3+*,_J._-GYL/X^JCJ$N_^6EA^GF5[09H-J<__N#7VD
M^0F=?_OSIP\T7^T3#MS_'1W#A3T'V"F<N'"1\>6<L=&D9*TE;FIB&"9"YF 3
MO<U SJ(EHUS*O6LG7P.Q]SW9)M4G\W(FT-6$I,A6101/6, H62'(9H$2&I&U
M4I+D'63YUK/'M)#LI\UK%U[WD6*G?GW\TW^?T#Q_;E@FL0KAVQD 16%Y)32M
MSE@[N%>IU"!2NU>[A1JO/'9,3G@_#>XCNSZIXTO\2+-GB^/CZ6K%(V]4VB )
M_%HI4V$GL)7[*CI"M"Y"==J)$'7)WF^AQ6\]?TR><#]U=I%F%[U>,%P3Z7)%
MZ0U02]LQOF0(*@9@#[R0)&43;=,H\\(CQW2GHY_V=I59%X6=U;WB6'NS%_QL
M,?](R\:A#1Q=JI Y:DB8VZE\X75!D@!55+#!N:C3-J;QUI>,Z>9&/Z7VD^LH
M'>I=3K)W>,E#NM3#G&]OWG2!9F<OG6C,%()O92)4*W/I,T1, GP)5N@B+<G>
MGO4WH.SED^$:7R\7F27?]NU.>YM^:(=&Y\*=".?(.HR@C6'J1^0)A:V0'[N/
M&*+3>+78ZLUNVIUO&I/OW4/KE_RWOG+NMMG%F"IM7!"<;18Z*Y)0FE^;8Y)@
MI&YI_MF K"2-3D)3[7TL<Q7#F#SXGCSH(O,N/L2;L\-CYN'ED^15.TJFU:OY
MU4.CE_-W1_3DF#[]DRE[PI)XO5BNZV(V74R<0W*E.LB%AV \.8XCJP1*7CA5
MLZ*RC=?8$].HLN-[+R4/IKQ^A<]^HZ_+7M58);;JL"D:7O:2@FAD@MS*+(J<
ME51;;^9<>.Z8(H_>#-A+AH?P3L]S75[3LL6XB_G;(US2SZ_?[KZ[>^<C.WJ>
M]X/?:^^6SB*8-HN_G*R^6YPA6"_R[T>+&?-V]117K<QZ,#ZH2N PN':77 'F
MDL"F("V**,CT[I]U3XA['TQ-/TX+BW;UFN'3<DEE\XJ)PZJ,D^P9*6?/RB9X
MED$Q,NMJE-&N]\B_ 654-TF&)-"U@Z@.JNE7;O7BP"=5L.N<' &Z+-L.FF8W
M6@5 VW8%=/!TM2QBWWDQ)N_UD)3870L=@YF+9'S#KLOQAR8E_OGQ].1X4FW)
MI=T/E!%;,6#A(.K &%,2 A,'6J5W%>X[((W*43TD6WJJ:IB%Y%8!/)_.3M94
M)IAL5-4D<(D7/6.$A:0(P9!.7M4J9.I=0NG>(/=N-7?<2FF_JIO'33]>Z#VV
M>=FKC=Y.3Q97:W:H-I]IO_G'O%5'P>)B5>W>;Y7,$NT*1QC%0'%>.2J"?.U=
M4V8_Q&/:AAJ6D=>ZS!U.TP\P9T\7+4?*BV@97Y0$1K:JC0(%Q[_9ZF+0V]@]
M(6(?M_E[<2!Z\&](778CW+\V<J?RY",M\3W]=G*<6J&FL_%O(L75JY/U:HWS
ME@H[$2$7E:QJCG"+])UD*XD:K$VYF%1*4+TW5.\)<2")7'O/J=+:39,<(X&.
M[ ]NE(:&!(@J1/7>:JMZ1V_W CBFY7](KEV=?,-IL6.3M\SN(<W7.+NP+[-Z
MLF9CE$[69XL%SF9?+=6_<+G$U@C$.%U*IA:4QM8M/;2C7%XUE*2:HJ.4L?>Z
MOP?<,=F 0Y+P4!H^Q";H&_JP6&X@O_K DENS;-[2^\U]O-VW0;=X:,>-T/L.
MH=-6Z'F*(OL#K^K+*YOF6(U0N2"HD@V8TBINRU(A4*HQ&ZVBZ&U/;\/3JYW8
M^?""X'$YI2#IUBI:D8$D5()2<[6&/9I@>R?9WSJB!][4[$:%;W4&VT7N0S2*
M.LM>$LZ;S+!!Z^8THY406RT>%5M&?R[-MAXV7_MAC<]@^M]/]-W[UK(A.]]3
M/X7S9<&=2%N%\E4P%35'.8&_!.T<^)0-9>U5MOT]E[M0C2DM=_ UHI-RMG0Z
MSG[>OB1<T=__]/\!4$L#!!0    ( (5L554J"#7E_8,  #7O!0 4    87AP
M+3(P,C(P.3,P7V1E9BYX;6SLO5N3&S>R+OJ^?X6/S^O!&/?+Q)JU0[+L.8KP
M6#J29LU^8R2 A,28%JE%LF5K_?J38-_9MRH2562S%3$C2VVYZD/F5T!F(B__
M\;___'SRPU=<+*?SV=]^%'_A/_Z LS3/T]G'O_WXSP^_,O_C__[/__6__N/_
M8NS_O'SWVP^OYNGT,\Y6/_R\0%AA_N&/Z>K3#__*N/SW#V4Q__S#O^:+?T^_
M F/_N?Z/?IY_^;:8?ORT^D%R*3?_[>*O"AT6:2/3$3/322H6BD@,H]39VZ@Q
MQ?_GXU\E0A:"%Z:*$_37@F8@.6>(PJ//"8,0ZX>>3&?__FO])<(2?Z#%S9;K
M/_[MQT^KU9>__O33'W_\\9<_X^+D+_/%QY_H$>JGB[_]X_E?__/6W_]#K?^V
M""'\M/ZWEW]U.;WK+])CQ4__YQ^_O4^?\#.PZ6RY@EFZ>@&]/J\N_\/K:,Q/
M9_^2_NIR^M?E^K__;9Y@M5;/HTOXX=Z_4?_$+OX:JS]B0C(E_O+G,O_XG__K
MAQ_.) >+M)B?X#LL/YS_]I_O7M]&.IVM?LK3SS^=_YV?X.2$$*^?L/KV!?_V
MXW+Z^<L)7OSLTP++O>@OEEQ!F0KG_ZY/^VEG3)\(R"*=1F3T4YQ5@C?$>-?3
M=\=\^2R6L<#IR:HAXMO/;HIW_AFF+05\Z]$-T*X?Q#[CYXB+EE!O//<:S@N0
MFPCK(^$S+J8)9OCGEP4NEW])\\\_K5'^/)\MYR?37'?7]ROZM6ZWRWEY3=OR
M9WP<-OSYA=6]E@?%U_ >>> UO$2,Z6Q:]YK?Z(_G3ZV@VB/'/U<XRYA__&&:
M__;CU#NC%$@=$UKM@XH R&.TCGO+K1:31YY=UW"QBI-YNO&JD[I_SB\5?@(1
M3]8_G9PNV4> +Y/+!]*R\37]=CF))>14=TD;(#!MM651FL0,H, (RB7#;]-E
M>4&_ LNX)LSY*WZJ&OD)3U;+BY^L=;36S_THSG2S_;K>X5><G>+R15RN%I!6
MDQR#-:[0\2HRG;9.!.9MB2P'KTOQ1CJ QJO:Q'!S35>,>[&X6-WYY[KE]UR-
MD*;:7<T;"O5,<[2 'W^8+S(N_O8CWU7)O\]G)!BD3W%U]C%< J-%I,@-+5 4
M^L4+SF) RQ06$VS*J&)JK.U[P8RO]MWT-!]"R+>U+YIK?^)EB=GHPBSWB>D2
MD'EO%'/!&>ZCCUGJH;4^OK8;*>@QM?>2[@#J?GV.YL4LOYI^G68Z0\^ O2%S
ME+R$V<?+=6-*M#R=& ^F,,UY9%Y"806-0<P(SLC&/.B.[HEO!P.IX39A9$/"
M_(IX!O*W.<R6](/?D'S!Y02"%CIF.@)+<O2!9,WH^RC,\."XB"*I-"!1[D$U
M/D&&TNG]U&FAD#'WF/>83A>D!8)8HO$J( $K23,=5611@6!DND.46JB@6IL6
M'6 ]!](T4<F &\T9KE?X9;Z<KI;_FJX^_3J=P2Q-X>3U;+F:KDZK1I83AX5;
MH3D3UDJF%9G@@0QOQG4.O!290>>!&-01XM&S:0A5W6:6&M[FF0BDXSIXSI!L
M,Z9I]726)\XX'>UTG&L-,8YNZQP]?QHIY#9E="O*_/+G%YPMKWP!\OM!*\69
ME<63]1Z!1>$"2RX:9\CSYV8HGFQ .1(#>!<!#[A5G,.ZV-HF3N=HA-:,$^^8
MMBJ1UU8,0ZV$=1B%E&58O5] V=^FL).J'E;_5G(>T'(]A_7;?/;Q RX^O\*X
MF@A+"]9<L<P=,)V1=B00AI7LG:7=CE0QE,5Z!YRCI,'6\A[0'#V'-HD\A!B5
M9!9J%"BC(1O&(Z.M+WH.-L2AU7^4*N\EUP$W_#/[XQS4[[B::#K<N Y$NJR1
M#! G&10@>R1D)7PJBKMAW8LK+$=RU.\DX@%LO(M%$I0W99.6J*0%Z^D@$@1+
M8_ ,A,LLE@S.8G(H6AMZ#^%YXA1H)NK;-#"[TN#M8OYU6O,$?ITO:AQM'4,C
MS^3-ZA/2#Y;+:S+0T02O(KFOO#JR6B8&QCB640I)CH\NMC4K>L![XB092A&W
M.6.;<V:-[IS0>4*.<(C6*B9\)M\8R(/UIF:G<4(6R#FVT@]-DQN(QF?&8,I\
MC#3;:Z*A/P%_?IE\F*_@Y*&-[T6A/U[B7ZX74,%/O,L>N#+,FOH1Y>19-#PQ
M&;TQ7' M\+&4G9T /-%]9#RAWV:*:W@-OVEM)P[!"*(O 'T4.E2?6*O,DL@Q
MFIB*0#?<??S>PTZ-LV\:";KQ9O$S+/(_UH)XAW_0[VF-VDCI4F#"6/*Q>. ,
M@J8U.H=%*:FX%QTV@5L/WFMFQ4X2G[<2UP"!HY>G2V+G<OF*MIZ3^9=*UPE&
M+D*&P@2=.S6$32:MD^3M*$_G#CG0.K;^;N^ \>3UW4K$#6-$%Q0\D\02%U^G
MB8X0\F,X>&E9SK[6(T1DONC,;':Y<.=<B+KC)WOSR4]>APT$-D#LYQ^P^#?6
MVZ8+3S07>CW(2-:B34P;VD0B)V(Y$YS)(J'4K7-V-S$\>54W$>X T9[?(,X7
MY("\PY.: GZ!JM8(Y>AJT EHB8('.C<\D@'(R6_@I>XIC55^-Y*C47P#00\0
MY5G[G;=7/#%6.\V+8IPL1P(3R4%$3@OG6:K"#:AB&^O_'BA'0X 6HAX@9G,'
M(L!B4DB:A5SJ%9-7+'HR'XP*-JF(W HUN&=U-'K?4< #.-47R9'+Y:\DA)_G
M,SJ/3NE(.D\S(?__)9;YXCR)\@/\62-') AZ_W0&BV]K;Y.6E>B_) '3:SY>
MA!,FR)/S@<R6[(6E_4P&YLDI99"RBPF$%[(U=P9<SI-WZP]%U8/<1)]#/O^J
M7N*,]+.:B&1DTEPP*3.=HUX1(L<C_8)*<Z?( 6IMK=X#Y4C8LYN(!W!0?L?5
M%:\G,J22DM-,UH1N+3-G@=<_&F=!EF)B;FVJW #PY+6\O3@'\$=^@04=EQ^7
M;W'Q_A,LKHY@+93/7M(1;.IU:(Z!_*1B"!<X9<AB MXZT>0^+$]>XTV$/( W
MLHGK)2RG:8+)"Z%58+R0<ZRSRRRD5%<JR?S*2GILG61X)Y#QU=Y&3X\HO[^0
M!P@4;X)Z-3TY)2]Y$AW&9()DN;A84ZHD XN>V9*5"5DZ;>_H+M!4]^=0CE3[
MVPBZ<<CX7UC[V&!^\95LTH_X^VD5RYNRAK=\<[JJ35YJWYPU4=>Y\6O(E^)0
MHAB5E6 Y\GJ%K3WSGEMF DIB+H'G7:Z$=H3Q9 ^%L54P0 RC%_P)#]9Q)25+
MOH*MP3?B 6<Q.G)B;*'%A,9[2B^ XS%I=-7/Q]+; $?4/6#/Y7$+\\3*5*PU
MP)0S=*)*!\ROO\I"/Z#_ >C6/4%Z0GSV1&NBNP%"&Y<[^P>()SA)D0N303 @
M6/6.0+#H76#6@Y8EB5QRZPWK)H*&1+G6T6QP-V<',=ZU?_QPUI_JK^EDOL3\
MMQ]7BU.\^N%\ML(_5[^<K%_XMQ^7^/%VFD%W)BP7JYK#ET_3ZLWB_=G%\(L_
MI\N)*K0->NT8:E[OABTR'R60!@4$D!$R[Y1J2R^XQ@/ZTQ4'[GMW0Q8\T$/N
M 59LH<9Y0W$V/%.NX:G]"<X1+5^M=]%.H"8;C>QVU_5M("W/A_L:\%VINXV.
M;BN\D8!'TWY2H4A=!!TVM8(8G6'!R<24M5;(8AU )Y?WL+1^HXWA7I3>1ZX#
MF(\_+S!/5V<9>HOT"6:K5]-EFI_.5F<9>Y,<8]8E14:G'=1Z#]K7( 2F4C$I
MH7&AV\[>XY1_#--X!F)#U<T'E/L ;>:NXUOC$0EUO45AUIF:XQV!A6 Y4X!)
MZ0 F\-95$IL8CDWOO>4ZP/=_V0+D?(WK=) +:,+$I+5F+JH*C?8Y0E8M'($*
M8G&Y>4/!!^ <@_9;2;MQJ),62^LC[^&\%N,<450U?D%;$"3O:Q?NQ$"3DQ,U
M#T8*%U,P'2*8=S_]*:NSD<P&N(,^)]CLXSM,./U:/1/Z77UZ?CW[BLM5=5A>
M?OOY!);+-^6.O[VV<A(72:B0R7G))!A-]DYPR3,?"J(N**(RPWSXNP%_PJ[@
M_A0X0*"HTR+N7\+%E]EA$7W\S=9L?&P!X_JI>R30-A0>1/O#V4<[+D9;$3"*
MS#Q8VA&4#>0V9F1<(42R[SF=^<^'PO<XW<?&X#Y*'Z! \?-YQ=T%JN6YA8(H
MC8I9,HFHF,Z*!%.[1P8TW!GOG-Z\9WRD[NG6*\:_<]Z#PNZLE=I-V@W=^)NP
MU@UGSP%)%2UJK5A<C^$Q43,P.; 4!83"8Y"V:Z7JK8<_7\5O*^'&W_UYOX:S
M]L+K/]QF)&V+ 9/)+(:\;N\9:V47F:@)Z,=%*D#;@0 =7O7<Z-!:^O=:YO_Q
MTX9$?Z,_-IQ#\Q).Z@"K]Y\05\N;:'J/H+GYK&&FSSR =V/P3,Q&8-3 A0+M
MM/:F:"NUR9$G9]!.[G]L\YDS6)R(O"0FU^4V'FJHP!4FA22ZV>1CMQN5;>[/
M?VLU<^;%<DG"N<R&$,:H8H1BLF#MX)+)X#*&UF2"]Q"\M,W7=!/!0>2[]='L
MINVY@T"'N : Y2?:S.H_?OGO4]K*3NH<IA<U@+WX1GOG?\')Z54&J/6E^$(F
M3K2N@K69!4&PR<Z1&C4W+K:N>>@%<'QR[*+-S9N#P50QQ+7B&=A7IU@+O%["
M[-_+22Z.NTQ^6+*1(#D4+ 236"8YQ$"FL<ZM)]7< 6-\#@RHN+LILK74!^S1
M^Q)A06N]:!W\>G:.+BD?ZT =GH4F]ZB:6HB1011:EHSTX_95<0\A.F9Z--3%
M$-F%G^:+5>TG?&6I+R?.!F&P#A^0PC"RU\BKRF0].Q5#\%FXY%MWY;D+QS&S
M8F>Y#W"-59>]L?1WA(T\ 3++ST5S\P?7_N8D*<B:)\^$JG=P(9!<A$H,R;]R
MR>J OG6*\TZ CYE=XVER@*K/W^<K7%[Y\.LNR"0++KQA.=38 'A)QZD&9H2E
MCT3FK)ISZS:*)VW'[BC4QJD/M7D]4;"2;O7M:KS2BZ\P/:GP?ITOWA,9)ZI(
M+4 !"]$E8B+Y=3[6)O?9.>6L4GHS_>G.J%G'USU)!0\ES@'.E[>+^1=<K+Z]
M/8'9!=YUC[K*QJRB-@5ID^-0X[>AUC$*3P9T(,C)9&\'Z =\+YXGR87F@AY@
M=U]':,_62D<<MU$!,F'K *-@D8&4GF&46%*22I76?LBUUS]I%6\KQ@$*]<]1
MY!25*2ZS8D6I*"P#5S0KQ3EK#4?C6I_11Z#'+80W0,WL;U.(TY.S0V.6WZ_F
MZ=^?YB?T[.79F7)5=Q=2-DX%5NKT@76G,@#G6 'MC3-)N=0ZFM05VY./00^B
MA &"2]=Q7D RRJF2@V%*0:V11/)<8[*L1&.]!>_0M/[X[X Q/@6&T=D#Q-A&
MX -PX'(860C2^52KKP6Q7O-0& @R+DQTA@R)P+UI??6TOREO.RMBWD"* VCS
M15K7P"S?PK?J+OQ\NEC@VG"LS=[._C#1*OA4)] (:VMO4EJBUSHR7X0.#A6D
MU#H[N0.LI\^!UK(?,D;\<KY8S/^H'6,FI>@,I<Y^P%#[+V1"$[5=FT"HN*:3
MKK7I?@>,IZ_^764[@)M^8\)@SHIV)F]8!,_/QZ3+8!EM3#$H+!R;7R[O=X1C
M:P5O+<VA?.]K"YSH! I3"4R)&F-&+UBU1IBV@:,6-IOFHWHW,3Q]#>\DU0'\
M\>M0ZIAZ8:PF!Z3.=G)*LX@\,H*@HO*.@+:^R3LJW6XKRP%\])_GGS]/SRX*
MZR72NGOO1YRE"@V<,<5JVE=2@K-+Y(!"DCG)D_81/8KF9<+WPSE2-ZR5 @;I
M$73OBH6!#%X5YKG$:DP (5.1V9"*3%C]B]8-,P\I1C,*,QJ)?Y K%S(9R8DX
M6_GZ@GGB7;(Q@&')<E7GAW/F UDBU9OP"-EQWSJ&=P>,?83KVFCIUF7+;B(>
M(@^0=JKY[!J>0)9'4DDPX8C2&I%,3M2*X/F<BK;<0VLS8!/#T>A[)^$.L/>_
MR'DM2#AY"]/\>O8S?)FNX&2" 2,=/H)9 8E\#1M9K+Z&4SX6#Q%R;!ZPN1O*
MT:B^A:@'V.3?X8J$@OFBG>^+E$X_GZXG"[TB8:?:I#];<CRX)+.UIO18A;0A
M)3)7T,@2K,[TU,9D>!S5T?"BL0(&\/RO(5J[J[2)?5G@IUH;_!6O&OZOI\%^
M@#\G6ELG@A#,>+WN*FU9"!&8ST(9$U*PS?M/]81X-.094C4#1!=N2V&2P +7
M9.B8O)XPB9)Y$3)S'F0PA6O1W+JXC>)H^+"C@/>0'3"1$C744\_J2/B T\)I
M5V-:&2M$3@%"\R#Q(YB.U--LJHH!SIF-GCQHE$^Y%F6[&O_,3I +)#ES,D24
M1MH"K6W0@VE6O$LJR YBW'>SXHLEM.DG4K@2P1=RJ[@AR]H:Q8(QF24Z^SQ1
M6@G7.K!Y3#VQ>A%GD)Y8?11XL(V$NBSB>T^L83H*]2+0(!V%MM'^P5(Y8&V3
M@M44#>0]>%%8!$M^J/4B!B6X;&ZJ'3"%1^F)M7\&]U'ZB#VQ7- V)6Y8RI$$
MD\@:!E,\$X%CL*)$*V2'ZIXC[(G52V$=>V+UD?8H/;&L2Q!40,;)5::/0P@&
M9);4*U2?BTZ"X/52_Q'TQ-I=\=M*>+">6.=8B@):@@0&L4ZTYYHSJ,$1X\@M
MC9(;#]!!VYO/?6Z*WDFNA]':ZBW4I-9/N*+_[.0FM-WZ7-U\\ A-KQY8R48'
M+)4C:EUR6C>IBP&T=3F@YAFR2@+O[X!U\QWMVV%9L-F&PE3*GGCH(_,ND''B
MO">DA-DUS^,=O!U6,!% US'%FJPNJ2UM>V1_&0%9HA$U";/UY<4!ML/JH=G'
MVF'U$.C>VV%%D!A"1B:\K'%/&<G.J9,!.=?><8M2MHXY/K%V6'VTN5,[K#ZJ
M&,!COM7RXE:C"Z%\M*H6V^A8TW,-\UI89A(=-UXIHVQKJCR&Z="[DO12Z:UK
M\H;Z&( O5YT3WI[6Z4!+S/^D,WSQXN,"UYOK\L.<UH G)Q,IR4;SQK/H(S -
MY$?Y9"*+PJ'3X'4 T?K8[(SNF#DTD(X&R,NZ8OOU%D\H=%$Q*6;7IS*WA9%'
M1CLPAY"DRC4C?; MYPGUUFJSSVPK^0&2M#8:\/Q],5\2IFRRM-D0G!QKFT#)
M0*%BN7B,H&70>>"^1FL<3]HDV5FPXXQB>7%R,O^CNG6_SA=GX\AJ5D\M';!<
MN 29^2!J9EA.=60"9U[%4HCG133O;=4#WI.FQE!J&&![N)$R^&6!:0I5S/3[
M$US+>Y9??)XO5M/_6?_\W@X_DY04.N_([<NUDX@,CJRI>N^+BG.'2KOF*1>M
ML#]IKNU%@0TS>"Z#B^<RN?<[<4KY[!4KH18G%Y59R&1D28@!.*>O1#P6P.OX
MJB=)AR'$.&R-Z,/):D9P[A,B65^RLC$:%FP"9AP(8PSD*//(J7U'$V4;1 DC
M-?RQ*6:G(QV2*4/-9S<,4-=K!R4PB5*+;@?DQ>'7$_;268>&/WT$/@0'KK<Q
M !6%34$RVA+)Q#;D2H&5GJQKZ:3FB8SKYMV>#JXI1"^%/-04HH\TAXAZW<]A
M3@>="K0P<KHKLH"TN2G%G'-).A=D%LVC7 >TW8_RK3<2_P!.[,W"UK>P>+-8
M'X!Y':EYBXOWGV"!$Y^E+)&6##%IIL$X%HQ$)G228))US@Q;3GP?LH.J".FE
MRP<KC)LH8H!]Y";*-:3EB]/5I_EB^C^8)SZ!LJ5HIFAS8YI#8%!\9MQ*77B@
M_1):&Y(/(SI2>NPD^,%WD3-TKY?+4T(&R15/>R0+O-0<F$2VLZ\=[M&6""AB
M$:U#%?>C.6HZ;"'PP9M1G"%[<[I:KF"6I[./!,]F+:0C)U@ATX&G:@A)AL$7
MG3%S:5K[%(] .FI2;"OZ <K&KO54N/=X2P%!2!U92<82>;6N;=. H4E9>)'!
MJM0ZK^-Q6$?#D-8J&"!H=0WBK5-.6XO)%\N"\+2U1<@,JD^5E-1DB[L,H7G6
MS_UPCI$5.XE\H'YH-Z"='W+D1-N@9&;*56>LU-18\)'9*&,D^G+M6[<NN ?*
M\;)@"U'?9H!KSH#K)UHJY//D[!ABO0;6UI'9&R.3Q=)6E:Q0<7 :'*,ET4SH
MMPGA=PYEI4^83T_P3?DO6$SK=>_%\+U?9JMU'.>L+!;6?;5=9,#I"-/.(0M%
M>>91\E*XTZY]7*L;M'W6J^]PDS&$X/==R+Y<K&YDY5^L9%W3YY/$R(UD12.G
M+XB,(!#.U4XL.@JA,AV!71A$+[G&'OK3%7,>>O_>RLN'T/.\L;P;QK;NPW1>
MQ-,%59^Z\"W8L(\"[W::>D3U.XAY/!)DGKC463(!4A Z1:ZSX)D)83A'KV,I
MG>+?!Z;\>TJCQ]9]'^D.$-2^<YO[]G8Q_0R+;R]QMN[N1K\]+\:+#I(M9$D)
MGFKW'5-S3'4=!R5TI!\)NSFO<&?#HA_"\<S0EGJ=CZ:4 :J7VC01("O,>FYJ
MERA>.[F 8Q'K# 'IO;+1&M"MXQM/NQ'.@);*_C0[3JKR%N7,71;QO4/.,/U%
M>A%HD/XBVVC_8#OD1#11^IQI']#\/!U'963)"VM01"V:SU(X8 J/TB%G_PSN
MH_01.^0$%;3WJ;"2HB)8J39WL(%E4%;:R"-V2K8^P@XYO136L4-.'VF/TB$G
M:<V-%IFYDNM80!%IN44R'P"L+@6E>W8=<G97_+82'KI#CN4E@4Z"%64MTZ5F
M9V3AF0O62V55!NQ<6?&,%;V37/?6(><R(+^<E_6]RLUNQC?@]>Z2\\C#A^F4
MTV=%&]UR.%BTM4Y38=+*N*B!OD0ABP4C@K23'N]IWC$'BDLV",G0R'59.=11
MW< 2H(K9.*1#I'E2=.N..:]G:8&PQ%=X]L_7L]O7A>_F)R>_SA=_T,8YP6"4
M]MDSGF*H/:MIG[3<,1N\L3$:7D3KMI$](1Y$-5 ?;FP:LD.J9("PUAV]Q[6&
M)&SFS.A".[8KB05I(C-2\9():^3#EPN,SX-!%??X<( ^4A_ Z?X=5U=#*B8"
MD0YI+6K<WS.-H!F I 4F#LIE9U1NG>5] \!Q:W][60\0..PTK(0.;:33FZRV
M1,BJK<V\)ZZJ3)RUU@E76A^6ASD\9DR:--?, +G@Z]6?I9&].EV0_?^63,KY
M6;[I[_C'^M_0>9J\U-ES)FTBT[VVN22,B7'TTFL7 _W+(4Z4QX =-W_:ZV:0
M22,$\AWFVO4IOUG\#"<G=\"=A%K#3X"8-Y%HKD RJ*<C(4PF))%\:)T&V W9
M,Z!06^T,D%#^H<KA=/'M:ICCBT1B6&#^>;Y<_0-7G^9YHIVQD$-@7-3Q;34J
MZ)U"AB$[X+%(WBV_HP>#NN Z;OXTU\P ">BW5[\^>"?*\R"M#JQ(.E2UB9)Y
M*2V+)EDIL,C2O&7&/5".FR,MY#] 5OJKZ==IQEE>WJRYJGWO)J"5,=%8 D2H
M:I4$BS5KWMM8 (OU:%N/X7P SG'3HY4>!LA3OX1V+9E^DEWT!$DPA]DQ76KC
MRIPR*Q:TRRJ"S*TS?.["\4Q(L:WD;[,A#!!)$YR#-H4SD=8]P+AAOB1@.@OI
MO'!6Z-;[Q&.1M!UBY^>SR'2M$.26%>=$[7@5&&"03$',*(*V@G=*F=\F;K[O
MVHI=XL([B''?)12WEG!^Z;?FVCKS SPD832P+->"T74BLI>L%"%]R#KE,A@I
M-L$<RLR^/@J^CRL["7J */%U/.?WNUT0#90R>!O-?O+_&JEKLT*OC:S'84%*
MD'FUSGV,9*R'HNOE?&'2<2-U2MICZ_DC8VG_D=2YT93?1\2#=-5?3''Y\J85
M?C&33-&!R)-B3BNR<Q19/,&1#58L>BC&!>Y:-Y)[ ,X>>J+OJ*U;S?';B'J(
MZ^(UM)_OA&8AJ.C(X.9KO@=16PJXQ'*6ADNE0FX_/_Y^.$?"@MU%/=A>\.I.
M:#F8;%W2#$'4(??5K:O#ZF1!FT6P.;O6*28/P#D2%NPNZ@%NCB]/OC,_L]Y4
MSF?K81#K(D*)B0=4#'FNZ7I*L%"$I]./(V;E@\SM;VP> '1,;L'. A^ #1N8
M+FI^.X :R#NX$]">'83=%3<?2NH#'!-W@P,GLPWT!7A5:LOT2&>7S*KN6D))
M^G>^^;W*B%3HZBV,Q(0^PAZ\F>A%(6_VR7B'S!BD+5#GBBX'%J406%*0M!<V
M)L!AF 8-5/1@/\ MY#O$F,>KD/PY(!.YCRI&!HXK\ED,L& ]><,";:)?7,<N
M*WV" YL@CD';NTEV@,_[1<YK(<+)6YCFU[.?X<MT!2?GX'@)4:$&EJ2H8P -
M9S''.L=-9AG!Z-"\T^.#@(Z! NTD/H )>&UVSGVYBQ<E>CQ*HBQ9P='ZLV3G
M*"V=>S((GY2&+)N/]NT*[BAH,H@F!L@??8<K6BOF7V QF\X^7M1Z92)K5I(S
MI8".,,')8P8MF4TR21O0%MOZQ+@;R3&0H8&,[TW\W&\]7<L1]'W>M(]*N^Y#
MZI,HSIOB,F34J8CHI H^63H.HE$J]BB[:S&U_JQJ=_GI,F?CM\O[]**]#Y:X
MK(.4Q&HA&7!C&&1CI*ESN[)Z1(7W/[VM[W*5AG3>1?D5IA/Z1YY8IT7V 1@/
M9'YIHPP+FJQOD81,(2?%<^N]JB.T\3:O1CI^V+UIHX)A/9[[,6INN!/>,31
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MK8' G]> 6!1.Y=K@M503+4C/HK&JSDN.&(.0GG>J$WY,>==?^@25M[7,1G6
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M.KHQ,JTC,/#",!(&>?)&.4BMA\'T@/<,R;2#?FY3R>YR]%U<95_+]S^O,/R
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MO(:,NA/2,^/5[FJY=Z<:/TU9-D]3ONBB>\=*SA_;*DUY _M&FC(( <5QLO,
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M668E6 I!)EL2RR%FD6R^./SKCL^,_6TVW0PL67_'W187%LG)<AXT.=.@-)W
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M; 1W:#)90N7('#*==5)3QQ**?3/&]O%A''67/8JWHG:,=EET.GGN)A<+QEA
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M0#BF?I(H2R9B""*9AA"'"8-!1&/*4L)09&38&,XW-].F2:(DM<Q7.N%(E/K
M4KL(K&D:T63'FL>'34 _'W)W#.7(K-2@>-VBN!6XAK'MO?%Q!!C-(^R.X9PH
MN'XYK%8A=PN0>J+M)J-,%FBW4*D;8[=Y;)BM>,UY7?&,+&])QC_D;\A3MB++
MA1<AQI(00^P3"9&'!21!2F'H"\Z5A1ARG%@V##P^T_SLP9V@X$E)"K,<L$96
MRY: )Z U,P@=P#4RV79PTB(V8<-^G.S[[O6CX*JAWHE9INV4UZ_J00N\,Q\?
M6L-VDRQ5L\Z;8KDDROPARQNZS.Z;P[WBLUBM2S5A]:!OBHK5PH_22'I"0*&;
M0*/$CV!*PA *E$8^9Q'F(;4+HP^28WYA=2T;8%OA]96F59;?7[6&GFVQV2%K
M8\8VX^$]50'9C?R-F7*E4WS_4["5OB_T*ZF4+OIJD08?7)>E#KDT]XUVFEZ!
MG:[ZJ49;H-55?ZH5!M?UU32=-/QR.I<U9B]8"&?59(?(,''=V M@.JP0>\E@
M ^TNPPZFUU))\EZ)=O=0%NO[ASN1ZRI.U:YU, YHP&(10H\S 1$/=?E8'D&,
MO33P*<)!%(W3VOFL;/.S[7279Z+%!E'=Y+D"=+W:]GWVFM^-T_GY_$H:&H:O
ML3JCT_>H_:";%:^KT46@A4.M]O3MH8W79.).T>?EFF73:&,XA_:/-I_@PI.:
M7?Z+SIF[?BS6^6K3(S<AG"0IC6%*O0 BD7HPQ5X,N9 BQDF,?6E5=M-DTKF%
M1SO'#;\*HD76YIMECV(KU"V/;1QA.=VIC16,PT]E#'!Q?2C3-^7KG,D8@'#R
M2,;DV8&U?I4;5$GU\E[G_(LHOV;ZOMOQ$R"=T%L=_U/[NDBB_/RZR[TG$411
M@"#U90Q9Y'N$L2CT?:NBY2Z%FQV9'3LM'<AE3A?1C/->:VG&YL9AJV)?PG@$
M^%R5/'8IVK0EDD< ]:"D\AAS#+0;CUQ/OA5E5O!;4JV4D]N^T'&,N)=0#S(_
MI1!YC$-*D0>C@ K)1)#*(+3,\3&;>7Z>__%J (WH0,L.=&Q@H$%IN!R&-J5[
MB">CSC;X>EW?XAW!K+2#QI5E:3CKM,:E'10']J7EXX[;2=Q]*Q8R3BCF)(+8
MY\ID%'$*B4\%5&9C$*8ABY/ ,@&Q;[KY,9+ZGB%'+24TG(;&FR.(1F:4_I82
M2M8)6DIT$!F[I82>:AXM)3I*&[>4Z#[CF"?>JV_40B(L<**<R00E^GZ^4)2!
MF >E)"ECJ4A9%#@B"CW?+)DB=L04-: 74H4M2*_*%5K8"<BBB\G8;%'/-0^Z
MZ*IMS!<O'AI&&,K_TL'ZE^6$VPL\">8>]Y,(HD1GHS O@2D7#%+$0\45/$I#
MJX8S/7/-+;+4B K>@KTRV';DT0>N&74X@FQDXCB%U@A7HPP <<0:?3--RAD&
M*N\SALDC=GQ1E:O%9YWMTWY]TX!X(D(81BA2!,$]10L>#: 7!Q'V!(YQ8-2>
M96_<V?& S@BO5AE3+OGP\[)]\/K?_0L@&?L]'XJ&\6M^0O>^5UH]TGF=U;]V
MK_+^:).\MB=4V+RBI_X\H,+QSBRH@LA3__NX+57$<!('2>)!'@;Z$A ED/@)
MA5$0(^DG,481MZA4?'JF^=GX72NV O^HY+U2 H.;$OQ:E$-K1/5AW?\V.\1O
M0O._<EK+Q1"#OC*L/4]/5T[UO HORJ(:?-S^K3\2;SQ^HT4?>M<IE]=5M7Y\
MJAL3[15"#DE(@@3%$!-!("*)@!AYL3+U8QEB*6.N6,+PJJ!#N69G!+ 'P=?+
M^H+N_R.>P5])F36G'EFN_&3U_1'JVU,\9@Q\82)7?RTJ\-LJ:XITUG>[BL>G
M=7.Y3 _RN7LK<>!U.I??@_,,]DJK.\UQRXNCK.ZUO/<OE^<*;+4#'?4NJF_N
M<AG-;T^^TG).=,O2S;*ZV?9&0+IGFW0YVV3;Z@@0=;?A,89WEFR@?M(C\ ^Y
MV@[JKBAOEJ3:93R\Z"_8G'TK[UKZG&"8)!A#%&$&"2<Q#*67QCSVD?JC51:K
M"ZGFMF77\G8*:KS@ G?)"0.6CZ11PJ*002E\"9'P$*3*S((RY%$D9,PPMJPP
M/_D"OEZ>R178: 9VJEV!^:ZV691W\A4<V:ZZ<#U<9+,,QV^\7)<!,KUV)LQP
M& WR9"X8?&@)9+7WJ*G>?7\2>;5USA="(AZG.J?/\P5$:9) 0@(*68*4/XQ(
MX,66V7TG9IH?RVXDLRUS?!Q(,[IS ,[(!+:1$+0B7H&S. TH;-R+@K.BQL=G
MF;B@<:^JA\6,^S_N)&C6V/W_OB;+;/7\(>=9O5YW#UFY>KY=KJNWY+EJ,_AN
MA?I:Y:M%%$4Q"E,,">()1)Y'(/:%!],@99X7^7&"@@O"9?82S<WJ#KW_ ;24
MNS1@4@$"_N^Z$6EA7/?%W8H-"FR-NPZO$M)JHQVM3F"KU!5HU ):KY=+=P5:
MY:9>LXNB6..NW:O&KT99PTMC6</QMHMB#9CG->-7PV$Y$[FZ8.!A)K.:6MOD
MVXXD-^O5C;QFZCU8Z]H>_&0#X.]9M<"(RS26/HP2$NE81P)IX"'HA](7*0I"
M'F*;4-4EPLQMK]S7!13KNF%W1QW0TQ#\#ZV394CCHK4T,^VG6J&1=]%Q%\?:
M57"!JB-_XB)1)G4Z7("V[YDX&7,8$==#?U*JD^JA&;1UCQ9)DH28\?:>."(L
M@2G%!,9>*IDO8H8YMBL:=W(NHU=TTL)PS5N8%SG4PC:-R^Q8\32P9I1W&5A3
MEO-MA=RPU(^MG#^Y(ZJS6#ABH=/S3$HQ9]7=YX_S#PRL-IE]S;C(>?4RXW<A
M A:'2:RXP!=8WPST($GB (8A]=,(>W$0(QL#[,0\<[.MMF+JKKA/VYSTZH&4
MMJT)3B&;!-2/4L(@IEPAZTD),8D8]+&7X$!(PE%B6:GS FPGI=Q=DC_?B.P&
M4S.^=? =')EMMQ)>&5\?L2]OV8^"JP*6)V:9MD1EOZH'12C/?'P8P_YE34J2
MKX2HE-<M'O.M":B+6/Q.="54?2NK[O"0Z4KVE(3*]<60,)V S6($B>\199D)
M'OL<(9SX=D=*EA+,[ZAIIX =7=A";T8C(\(Y,KWL)+\"^[+7M1MWTH.-^..V
MCAF(I2.2LIU]4O(:",T^J0T=9FA!L_IRSW--G'7QM&OV][7N4?RFJ%:_BM5#
MP1<L\M)($@DY\3E$,8L@B1(,>100QD.>!'%@9P&93#L_<^BS>%)#/>A^GX4$
MRJ9_5$;G$%/3"'4S<G.&Y$0W3UIQ&R/I:E.;=B.S+BY>K4 CMLOZ8>8@.:L+
M9C#EQ/6^S$$XK.-E\>PP)OHD5HV?K!-T%P)'7D2]% JF?%K$/&54)91"$B=Q
MB.*$DY L5OJ@V8QP7HQNY<1NYQCOI6@["2OI[&CD)63*WB0X\$-(HUA' 'S%
MTJ&(8)B&"981%JE([>S0P:!-8V6Z@<V,9@=#,3*?:@PV03XMVD_@>K4J,[I>
MU0F8JP+<JNW)Q;%P+Q*.2//EV).RXU&U]FGP^(<&=C-09AS/EFO=0V%72_O=
M=[9<<\%UB^3.5;(;^8Z4>9;?ZX)C7[3%\7%[*96*5&)/,ABC*%3661! G,8)
M% B%8>HEJ42^3>3/E6!S"Q5V]>H4S@<;S>INXOOW]S;:Z?0*4.LWX%JQ\R4W
MXZS76,B1Z6[2-;1O:> 8<%<=#5R)-6U# \=@'O0S<#W^B#?%/A4Y8:Q<DZ6N
MR[&N%J'O)XDNZA8AX4'D^PA2R4*(I2\$2D+J>Y;EW0;),4.;L,AA*R)8%J3G
M;J?#U3"CX]$1'IE[C^<J[@2>^)+/*:2FO-1S(,/\+O&<@FG0I9V3@[V*"=PT
M=EB0($V$\#THD@1!A'$,*5:6<!KX) Z3,%"VL64S+Q=RS8\;[QX$V!I/0DK=
MZD^91]7.C!(OS*B5^CPC2Z83GEI32FQ,J2=E2M613_!CMHF!GLXN&7'U)S&%
M[5?T_PP[^ HTFLW&!'X)]#SLWU:F_Y.,WY<P.K9\]P:WOZ*UF?._!+\KU]6J
M*;VPX&E"@Y0$,&4>ARB2%.($4^A3@?P@P"P(C#*83D\QMXA$1TK0B-D6F+&H
M*G,"S'Y:= /1R!PW(CKF%X\N1VFBFT3'!75S&Z@?A)[K/2<>G.R^3K_@W0LX
M9SXY0</:FWS3,5$W3]QK<RJ#)(@B18N$>G4.8@BICR/H,Y$2*0.)<#)BP]H^
MV>9GY^X:UOIU<]INO]IH]':UO>MH:*V^QMJ,S.;3M:M5@&P;UFI(7JEEK<FZ
MO$;+VEZYYMNRU@3.BUK6&DTP;!^X+0LF!*^T::WEN)'U[8"/.C[Y;V+)6_$6
M,O$$13&!(4'* M8%!TB8A#"5G*1^E$1Q:M6UUG#>N9G%&[$;)[8BNORF<E_K
M<"YX4'+7C*%_;T?CILM@1M(C@#LR!;_$50NG86TN#-5B@W\S M>:-RVA<L2*
MIK-.RGF64.PSFNWC]L[Y&U+RIE[Y9_%-_5PM(B(PY0+#&/$0(AE&D 9,D93'
M H&"F"7,HL#XP?CSLQ^UB*"1$92-D.8>YR%^YUWQBS 9F32Z8'R^' QSS_LB
M4"9RNC^+)S5<W?2V#I87.DBA.+7]UH"GLK@OR6.E@^0ZNJ8/SQJ=JH?L:8/G
M3W]RXZ:?1*S'0S]\9C+G_*2X7;_\](<&Q!W;XMXW\K/X*O*U^%)_$=J8$*5I
MJE.I(.8T@2@1 4RQOD5)I12"QFG"S<./?3/-S=S:UCR_T>7*:W%!*^^ @%LO
MQ@9125?(C1V<O  TN]B;"2!](;C>YZ>+Q)FH\2(@9_3 ,'_LW=_7V>I9'W(4
MN2+OMH K2E-/>!&'F(4$HC#R(?:X!^,D"9@?X0"'PL;[.CK+W%[^1DBPE7)@
M"=WCB)HY4A?C-/*K;@^1M8/4"X$C=^CX'),Z/[UJ[KLZ_1\>F&RW">AT6EI5
MGXJ\U(&A4EEG;=>NF 5(""%A0EBL7!Z>0(J] $:84!\' 4GM4JH-YYT;.73#
ML5UI+7/J#$$W8XL1H!R9/TZA.$++1$MP7*7*&<XZ;7*<'10'Z7"6CP\T1/92
M*W3&7<ZR9=8TIVC;<BU"1)5E0NIVK%P7K8XA"40,(^$%J8@3X4?$[O3/;.+Y
MA6;>'>:?E2]$-VEF=LE2&)HTSN$=V\8YO"+QV1I7>[/'"B97=I#9I-,:1E9
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M 6=(O>%1,KS-1#/'_")RW5X2H!1?1;ZVOGQU@&0B<>*%.(8\H4CW4@L@"?P
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M<T*CN5^G7:$-+"<;&%H-,K!B5Z9]PIQ76T>DYDWM+RZB0 C,PP1Z,@TAXH)
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MJ;)2$=;IP&$"<1*JMS5%/D4LH#)-;8/D![/,+SJ^$Q)4VQ2V/]O&P0_A- V
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M4&7>2.%!XBM_%T5<^IYADH7!;//S:+5T4,G[V'1)UWQ6Z'BL)9/U &Q(6FY
M&YN?6BDW]Q*N0(V?EK0NP>J0AL[CX8IQ>F::EES.JWS (P:/7$89USE_FWW-
MN,AYXXG=/.D(D"YDOXD=,(YE)(, <HP"75%>,0B-8Q@RD@I/Q%*$>!B#G)]\
M?H2R?46:D_-A/&* NAVMN$5R*I;1;+P1NPW87(&MY":AL<&\8PZ88QHRF/A5
M6,D<D%,D93'"I8W C]A5)QMR5/6!ZB+U99"&(88\2A6+Q8A"'"84HC3Q?(1"
M0:AOU1?C F'FYO0-*+Y>ZV%98_6B]3/CPZE6962&=+\@%W3='HZD\Q;; T1Y
MI7[:PT$[W3S[@C'M"+<J5XM?LSQ[7#]N\J!Y',9!+"##D:^\2*Z+3/L2*O,/
MAR26)"")"7L>C#PW*FR%,R.V0YSZ6>HB[4>FG%8NA_D3)[7MHP7U4(<2U+]V
M=' XWB3O]DDU-B_JZ0\,S-G:ZWFZJ^2HW_)?R:K]ERZ%DN4WN?@/0<H7=047
M-/0]2E,,/4(E1-@CD##U4R20X()A'\6^93[7Q4+-SY5[NQ9U"; L!SYX5O):
MIFE=ODYF1LVTV(_,,T9MH5^6)KT"K8[/ZB_+FG!TPU?E,WY1.]U2;/\,WJJ_
M7 &M/E P.$P!<[8"KM+#+A=HVM0Q9P >I)6Y&WEH,0_UI=-)+5L#C2RWC:FW
M^3<T\B(9<!@(J>RG0"KO,PH"*##UN9]&7IP8E8:RF71NIM56YKH4\;:;T$9L
MZTPHJP4P=!\=PSHRESI =$#]#G.(G%7O,)ARXMH=YB <5NZP>'9HFM.[1U'J
M!@%_*8MOJP=]^8#DSXLD8E'" P3CN@5]I%B()GX$21*$*9>^B!+#%O1G9IJ?
MK=<F]&RD!8VXH)77-NGI.+S]'.,0LI%I92!6 ]*?>I&X( 7J^+@3IT'U*G>8
M"M7_\6&V29M(J6L%W9+RIJRYIRD-="O*.L%R$4L_(:DOH'(:=6 \"6$JXP@B
M3P0!8P%)>6#G*QK,.C^":!.#FSIB5^");/HA_JC<0UXLEZ2L] 7RYA,_V9DH
M)NM@9J$XQG9D)MED6VMQK_0-'9U#V8C<]J%00C?)V.XL% N('!DH)C-.:I]8
M0+!OGM@\.IR4LOK*CRZWN*OTJUVV[2W(K>&>Q'&:!((ISPDIFP7KU"46$RBI
MYY.4)$BY4#:>D]7L<W.A.L*W174[XK^X3SS0E[);&W/*&@7Q"<C+%=B#2,P:
M-(=T9C[WY,1F#<LQBK,?Y-*<A2_B7D_Y63SIV%-^_R&71?E8WX3ZY;G]8W/4
MC4,>>IQPF 21@(@D"20IHC!!S).*_+ 7HV&I"L8RS(WX-BKH0$<K)]AJ 3IJ
MU&V5-Y^X,$O!?,4,HTOCKL/8P:91EN""O 1K$)VG(YA+\$I9"-80G4X^L!]J
M&&%N>Z7MJ+CJE)OQ?8YU]H$(8P81H]I9390U&"8)C0+$*:5VSFKO?/-S4W<M
M_"POX_3C:D9@SK :F:HZ?0X[DBHN&N-"C1$HCJBG?ZY)2<9([7TZ,7O(/NA]
M5Q*N..G+\R,ME@N:8AS'S(-8AA%$*/8T22 81X$O212G0AC=Z3L8>6Y642L<
M:*0S#V*_A.M\V'HP""._YX;Z6P6FC^HZ*!3]<J3)@L]'%>B&FX]_8.A)T_ML
M*9H630M*/21B$NK:43Y$^J!)]SV"89+2A/E,Q&;]CXX-/K=7KSTCT0*VW<ML
MSY ZP)D>' V#8YK3(A,D!IP0':I\P;%09[")SX(.U3@\ #KRF6$F=%UP[F-&
M:+:L4U_:W%2/1"P2'H;"#WU=$U5?=><QY-A'7D)ES!*K&Q#'IYG;B]K48^R(
M:6<VG\#2S%Z^'*&1W]T#<$8HG]8/@B/#^,0DDUK$_8KNF\)G/GUQN<?#JI/-
MI2Q=H/!CEHL/*_%8+3PO0H1* ;U(>=$(*Z,YC5D(>1**4/I1*'EDPPFV LR-
M+<Y5<FVK2M5E'G\"?V@]0*V(99#1>J',"&=,^$>FHA&0OZ32HQ5\[FL^FDW_
M6M4?K<#IJ0-I-\Z <O*/HLP8R=]]?ZJK##V0\E[<E>MJ4T(5IT'(/.Y!7\04
M(II*2 2.(?9X$"*.].FR<9GX,Y/-CNI:>4$K,&@D!K7(%I7$SV'<SURND1N;
MI?I &]!^Y"QZ%O75':(X49W&NX>L OHVQWU1/NN""LLU5S9HMCM: (06ZU7=
MO.,0^B9%[L427 $"OI(RJ\L]9ILZ Z)Q4=OF(>USCLH^FL+>5SG]W!#3540W
M5.9%I7/39^SY6S>=>:P'Z=0@:U\,&4C$/,Q@2+P((I_I7H.AA'X02Q8*G_M>
M;$K=/?/,C;6[?7BL"[.=P_0\53M":F26/@'2 '[N0\N<FAVA-GUCJ%-=GU8/
M9 5(*;J=H_A:-.V=F'KUE1%7UGVCV#*K1U*,#NZ+@M>_K)J&R^TX#T29]U2(
M''"Q5#9@V72CK8HE5Q1>3Y'K_6 )F-*QJA,0Z+I2]F'EJ&^VP?KTT'??TY,Q
MMX$*7=(V^?C $,1R67S3_;C>%^4;M939JFF)L#MK#I(@\%D40.(1Q=PII5 1
M=P0Q(YP&E":"V3:;.#?G_,[Q/PO]$HCZO6A$!HW,EG&$LV@;!@Y<(CBV#;Z1
M]1"\D8[XC=%Q%0@X.]^TGK^I^@>NOO&# VS#XE'M,?KRW)=V-VF3D-K=.4T3
MY,O$AT*7>D*2>)!2'$'N(2]B$I,4&Y7U-IAK=C;B%PL#YPR,!B:A.W#&-@NW
MDH*-J+L\17O3\ QR%N:A.P0G,A%[D'1DD9E!TF>5G1EA.LO,3)47UIGA(\,L
MM+?*7_^JOB!?1;5?@#OQ(R3C*(9IR(@RS0(,TS@.H4\#P4*21#R)[4RSTY/-
MSR;KR&IGA?4@:F9^N4%I9/K\_\E[U^;&=>Q<^*^@*B<Y>]=K[  D2(+))_=M
MTE6]VYWNGDREYH,*5UL96?*04O=V?OT!>)%D72B  FDF[ZF3/6Y;)-9Z(#Y<
M -9ZUIZ1XTB57T8E4+S5,="H@=9EAP\C+(<K^I%$)28W%VLEW[+RP9;)F/]Y
M__>-&6UA%_0SI"GE&FL8D22'1$5F 4?3!"K;3R7649PERN?D^-* 4PNR=O8"
M82SU(XR+Z"JN-<$HM:78U$2O&$,JLPRF<2YRK9C-@O<CXI#XCK9$;A%N6GR7
M[1E!M3%D':@*\RS^0.U<"3P7;A0>$M^!B7P/V"V&U0_O'3#T9G%78 )Q^<7A
M1F5T5^</>=WYNCZ'*N5#J].\EV!"J%:*J1@F6"A(1&SX/,]3J)*$8LU))&CB
MW@OQ]"#3XYCJ:R];0X%48L$*)7T."$ZBZ7*2<BU"@Q^B&&BV%C89-_- &3>7
M$>C<<#]YX8A[[5V&O]QF[_QDO]"L;AB]39;YSO[XRM:J+F/>S)?WC>SZ:EG.
M,J$CFE.SE,-I!DF:1Y!B(2'&S#SFVC[;7K)S[D-/+5R[%>L-6X U^P,8"WT7
M>!Z0NT4+PP Y,"-LC=[O96_MMH>LYK&9+^9- ? 7988,L1?4'Z] X83'P*,&
M%OZ '(88/>[0(]A0Q7JNYS;'YTZ_4T]6YZY\\_S)3KBY=5T]CU)-!3:A!\'8
M+'92K*KN5##2$5%Q1'0JG"1>7 ><&C?MV0SN-&BM!F^>06NWGY2!,_(.84I@
M/(<.6EX-2H_M_L"0CK7G'P!:O_C0 Z>N:-'E-N/%CAY.O8@D?:[KJ<MU<J5Y
MHF1[ABB/#"]C&$?:L':F<LCR6$.=B315*A&$(D_)0->Q)[J$O'X;RAU]MPAS
M$$3'6'*>VHVZ 2<E'0+*;?FB%4IJRWG<<66V?.$XDMCROL$5I:YG*D@^J_6=
M-F'M%RM8LUJ^;#'_A17&HJV2740YHRC7,,;",!K7$<RI_6<6YYE6TO9*]6.T
M0)9-C^_JXBSQHCAKWA1G+6QQUK_TJ+ -,(5NM/@*TS(P:5XLEKL!QC&;-&M<
MLP>WE7-@WSNP7H':OT&T# -C'K)D.(!5X]<8AX/R9%%RP-OW[:BQ$G^[>[*C
M-+E4&48ITCR"3.0<DB3*(<]9"BG.%8XP3G#D*?MU-,;TB+8R$:PJ&SV#R6,$
MW=CQ*E2&WGTT<<3Z&=36#:!3<-;W8%TL#N\_<LN*,^X=]Z<X]\$>!;A"V-J0
M<E=D8(+"3RNVK%* -VQ1;E_?-,.*R"B&&8T()%281QSQ&*HLXS15,5?:,?7,
M;^#I/?>M[7NE2]6BJ#(?M/9[U)BZ3\+E_<!A@!V8.MP0]1;-]@37HY1W$)!'
MVB?L!#M4T:TW0%WEM^XW&Z\0U]O!%R6Y_E=?JV[]'TW1==L,O)*TFJNF>;/,
M$RH2%$&%F%E>ZU@:<D<$2H0H11A%C/BU/W,;=VH'/?L2RJWAH+4<M*9?*UO=
M/16.@6!X@ ?F^$#87J%'[814< WJ[E%?27?:"8KS6M-NE_N'HTTUQ0>E2GN&
M@0B5' H6I?8,0T-&8@)33)7B"J<XEZZ'SGOWG1SEU*8!K7Q$ O:!NAP3]G1_
M:$)H//_0VW/W@*TG B-%9$Y(>,5?)_SM"+#V/SU:!'7"Q/T0Z=2?^\5 W^>/
MJCV0G64RBS'7S-!() RK2 8Y0SED*!%<IQF/2#Y;K]9LX1;H[-_<BUJV0XR2
M$%#:MZZL[?0+6UZ@YQ:;],5D8+ZQ9FVS(L+%%Z>\#11$O+CUJ)'"*:<.PX&3
MG^E;\<C7N[[0AQVCFY2WU:;\\[)0;&'[0ML-[[8I*XY^-Y]X*.^*3ZOEO2IJ
MC=X[W?[=O"BX3DSPD$*)$8<$40EIIA.8"FE^@WG"$R]EW8'MG5J,4AMH*:3<
MZPN/(_!8^6'%8!Y7':?]KS+G;EPUH9D<F/ZLI^#;WOQMG85Z54#K[@W8.0QV
M'E?:'=NFU=7$_[Z=^-KQ&[#[CFR=#UEH.LHL!:M6'=;:D4M>1X'^N&YVG&'[
MO:\^+G^856_5H.[CTIIZNY2_L^)OJCIMK0_"]JQ?2AN*L?FRZ>QP6Y9JO=?*
M;E>-KB5#,<L8I)S9^GY&89ZF!"9YA*2@V,3MGHE[0YDZO6.9G:=[-.?W3AIL
M7MU>1E.8JX'?0GLNVA+AZJ5D#Q]V;H+F''GG*/BE2CFL?05M3YG:VU]?]/D<
M1.5@Z%D)]-89S,Q17S=#@WWXGAE\//]-T,^K9;NO^E7]4,N-VJM;33-!D,X%
M) FED! N(!><0Y5D,:(JDRA%KKNB70--;@FR6NX."YKL.7]U_XOP7MY+#07:
MP#S;&R^O;487,#KV'3LO'VTCTL6)_9U)I\_WC2N;2K]3,832 L6<I5!%-@4Z
M)SEDC"8P15)RH3#/<^4;&YX?;HKQ75O3ZA_6=<#J&IJ%@6KP\&I;]SM"7'09
MDF"Q3<=0(\<GEYT^CC$<KNE'&'_:L((9,E*[+*8<(8[CR)!#K.VYJ::0*T:@
M(DE"B"!Y@KV:DQ\/,;788&>A=X98!XYNO' =.@.S@1\PW@1PWO= C_V) 49]
MV,\[>/B(=WQR"B<BLX2G9H' !,0XRR"1>0YY0C7$.<]C0262F1<IA#5O:H3R
MOES/'ZM&5]I6-?ZP%7$3.^]XE>.-"5';H*<94SVXF/0YQ?_D8XEQ3B&N?"68
M=6?;,.G]'T]J6:IMK)(EC$:)R*# .H%$9S$TQ,ZL2K"FB.<TD;G?TO#\8--;
M&#8&>BX*.^!TX]8P$ V_#[3MLM58.4@L>!F,0*35,="H!'39X4,R<;BB'S%\
M,<BJHE"RJ@S[JJ1ZK*K#S.\?YYO'6<Z4SFABWHS$_*?.?DFPX0F.XMBP0TJ9
MTYZQXWB3B^;J\R0F_VNS=_)DIGEIY;562_!SOGX Q=:-*H>A=1%\>V"%+[5<
MFA"-(\(0H9#RC$-BV!ERDB8P2C*=Z@B)5+#94MW;$/3[N/.2U_-R-/C0TP,+
M5;>6W4U36,S=.#W@5WM@8M_[AE9ER#M;06-L.')W1"40PU\:;52:=W3]D.M=
M+^LI,,H*\RJY+[^HHJ*G-ZR<BUDL*5*,29A':0I)6O6&B!ADL<IH3!/!<Z\D
MQY.C3(W<*Z/ +X;0Y6JQ8$4)GE0!2FOOKYX2HB=!C8A6!*D,)JDDD*C$!-49
M$1 ;9'6&*"'$L^'&U;".$U37P+[_\FU <-TX^6K !F;BUCXKJEJ'"S>@LC&@
MNFH7!*&$5$^.,:YF:I>;1_*HG1^^]CAE=SZ8Y!'CR/ HBB2&).'8K*TC G5J
M?DE3RG/B*6UR8I3I/?\[(_N>I/@>L5X)RXAG*8,<IW:X'_PXY94.3SM</'^@
M$NJHM)).JO.U&LD=N]!BV+S,HQ@A2$C.8)YE&60JB@GC&=.)4X7IV1&F%BS5
M2F2UA3TTX%Z Y_9,7P7)P$_T/AH#R!6==3VD/-J+^X\O=';*O9.292<_V#='
MJMY#>Z-88=[_307:ISGC\T6U3?]A5:CY_7)F>Q4K+KD)W7,3NA-!(%=1!I6F
M7$C&(Z0\6S2Y#CV]MWEKN4T%L:;[YD\Y0NY&"D/ .#!7;/%K;&[K2,&>U3>@
ML3MDBI4?4L'2K1R''3GUR@^,XS0LS^M[]E<78O.XJ38SWRD]7RKY1BW-#^LO
MYAM5WFZW-YOW:)QPA*UH8DZ98:DHEI!2(F&*=81H)",62\]FZUX&3(^KK!CJ
MWG']%ZMSN5I652+U*_O+JEP7:CTO5%7LTW@'_L3FR[*65%6EY_Z$YZ2Y\=QP
M$S$PV^T9#AK+MRA7MH.=\6=U:H,'5/W@#-7QW6_P<=N_]P+FJ!=\O[L,D=YV
M^V@E;,W#_W9ESTIM1TE;:R-$L5&RI?%;;?[W= /[&:4Q)3J/8<IC 8DB!%*5
M(LBTB0@U(:F,A6^;Y"$-GAX)6T="YK==/:4H9I'0-(,<V2G540II$C&H<YHC
M1)C(_(1;IC.A8TC!?+=C3&H^W5ZATYFE@5^Y3OF,6W^!=?@&;%T&C<_;DJ\;
MP*S;8.LW,'<!M>=5 N18*8ZAIFB4E,>KC9U0"F0HX/U2(H.-ZE\V^V&^-+>;
ML\7'I5D>5+)M9;WM])>'N7AXRXKBV=A2M3<IW_]]PQ9WQ>W34['ZH\KUWK8^
MV68!DEPQR7(-.4LX)!G!)G[0ROR4I#)#$<?$H^%N:/.F%S)L/02LWE.UE//3
M.@=$XUV=2E_:)DSF8^;/;.?A7JZ]>S%O\$GO?BV]]D0._!+:S>">;^T.>>4=
M:-VK6SV5H'(0W)DWS=Y,[O6"ZB/9'7Q2W74B7W-R1Q*;#/>8VJY"AN!5W5CM
M5(>U&WM+^5BM&$&Q%;LVOV=-P#+?!2SV^D;C8U7M\]3V_6:W58'Y1:F:W]S8
M?QT9>\9&K@3;F$O-)<^ %0J4#^85!<VHCS8-5&[J'JK6RQ^M*K%M0&S_N&3K
M3:$"2:(/]=7JJ*\//N1H-?E#@;5?QS_8&#V[.ZZ6I3&B>+,JBM5/531;C8RD
M1.-,02%T#@G)8LBD2B%/M4QD'*5IDO@<4I\>9FHGU:V5GBT:3T/HMM2\'IB!
MW\ZM@:"U<( ]UFX00O54/#W(N T4.QT]ZI;8_>EK>S.T[2 ^K]:JK-I W"YE
M0T_+^UV3B+I! $LCS5*>0YVC!)(TU9!%6D":$(1TFN?FF]2O5X.7'5.CC/W^
M JTC-Z!RY:9I)&-#C*T[^^U/KFSHX#=_;G0TPJP,S%=#3L@572!ZP1F\*X2?
M%:_4):(75.>[1O2[W14M"A]6"W-%65<8S5BLHB3'#&J5,DABJ_J>)!@JGD02
MTYAGB=<)PO$0D]SUK_/U&SO_Z1]HA+-_K=9HZ^<>/0M?0JHPC_*,)I#KF$,B
M$V5>14D$I>":Z#1)%8EG3ZJ8K^2W-2O68P![.-QP\+Y1]_.ES4$';]C";F5>
MC2=G,4E4)"&*D8)$2P9S%9F('ZF$RECDB(H&S_=+.1Z:[6##86E&" FDXSOV
M*FB&?GWN&?=_6U'4T\D6@7MLGD0D9)/-EP.,WV7SI(,GVVR>_F3?G(?"O-_6
M5<_>W8;#4OZ;DO?5(8GY4W6H<DJE+E$9EA')($(209)D".8)1E!F1.5*Z9PA
MYB?@T]^8J47^.U_JB++Q >R<\#WYOF*B7,^UQX%_\%/KUHT7)P:G)V%X1<(0
MJ 8[:+["E)&/D:\'[?B0., ]>Z;?'IQ([\ZJ[<GU[W9'OSZYMH?0'XR%WQ^*
MU>;^X;M:_J=B1?GB!'MFXC"B1:2AQFED:!=3F&-)8)HG6F>IH$A0S^S<D/9-
M[Q#XW48UJ2<)>+;V A.M5 H;\R7 J/Z=9VYNT!EUX^=7FZ7!";M'FE'C[O--
ME4XD:ID.0_'?S*-LPM#VS^"=^4N;>&11,%^!!A8S\P'S@(>8FU!IPD%M&S>+
M> A8CY*,!QFD;SQ>]RYKRCYVV0(RY2+-*,1I*FVC>PTI)Q1JPG+-52Q)Y"GY
M<&:DZ;'WYY7YW]^^_?8OO@'S:21=8^&KT1F<-6L+MQ5>@TBH7< A6&!Z>I21
M8\Y.5X_#R>Z/]WS^30PJU5*6;U>/CZMEM=Z?Z3A3 M/8A'G4//RQC""+8PV3
M6*LHS;5.-6VEN1P?_A/#.'VW7TIQ#?SDO[69.[(U%4@E%LR*2XG*:$\Z. 6L
M(Q?T!6LD(FC-L]JRUL!:?"L@!W3X'XH 3@TQ[M/?X>31H]_UV:O[ >\"CJ_J
MD<V7TC:)^V#6I&QAPXU99'N/YY&"*M-F^4<T@EQ1 =-(T83R.,^$\-EU<Q]Z
M:GML]FO4NW'P)9C=N&$8\ 9FC/VFPV!G]@W8&FZ/QVO3JT73((V)'?$*W[;X
MTL"OU=38$9".EL>N=^A=R+!_(EX72/S[ABW,.OOC4LZKN?\\7ZKU\Y?%IGS'
MGLLOK%R_F2_,3>^_*//M7:YG#&4DT8C"3'$-"4X09)RG4/ HUTDNB(ZI:[.P
M8%9-C=ER]/\!:RFPIH+&5L!*P, _VF=S[5XZ%W;VNEGQU>9D8,(\E0YTTU:N
M-7Z!K6,WH'8-6-^.I_$&- Z^QOQY5QV,.X_CEAN,-9]]4O+#X7XY%S_ 6&,G
MX8>#YT3V?<";]^VJL+:O\-:&SVH]HRFC*<($9@F7D$1)#!F6&.8TCJ4F),HR
M[VX*AX-,;^]O]Z"^*-0QX/OV53@"-,<DBW-)(>99;@!%&O),IE B1'(<17F>
M:I_,N^O@'"/S;D PW19+UT'T*N_XT2K6SV,3K$?%T0 C]Z8XY^!Q3XJSGPR8
MY&25F>P4?MKVV268T4Q'"*99G$!B>R%PEMIM5I$F$8W2G#FM3/R&G=K2XW3Z
MS$VE9%4+6?W:H\FQYU2X'M*$!GCP,YM V(;)0CH+U9#Y1L>#OGYFT5D@G'*(
MSE_M1U=2S6?OE^LJSC1/.K,)2>H=6[.WF\)FU,X2F6)M*RY1DF)(!$4PSPF'
M(D=1EA.-' GJTD!3HZ3:5K!GK$WK8* QUXV!+J+;S3DA,1N89?K"Y4PJKEB<
MH)%2B=_N5S_^V=RB9A#SPXXX+MYX%*IP=:\E!^?/]XM>MC7=;YZ;2H1O#TJM
M_U2L-D\F7*WK]Z3*54ZC&":)U15.J%D92O,?H7*.!<XR+KE/[.(RZ-1H8J?P
M<0/X<UNV 2K#06MYO[)*ISEP"UI"(SOTLB@(J-[QB@]*@:(5IR%'C55\0#B,
M5+RN[2MZ+@K%2O5.U?_[<7GWI*QRR?+^+7N:K]EBU_\]0GE&)(&QP(:>,D1@
MCB,&)9&1%;1*B:MLE?_@T]O5>OM@_J6JCG^KUNA6^,;FL"[V];N7YCE;::"T
M5L+\W?S(Q-\W\[J;:_UY.2^?FO:NI6>6G,<<NM';,/,R,,FU1H-?6K-_M9.S
MM1PTI@^28N>/6#!%=>>!1]94]P7D6%7=^P[^1^)OMRI2I2I^S(4J9YR9P"M2
M"%)*<T@X5Y S+*"(<2SSC*M$,W=UON,!)DAEQD90*X^ UDKW<\T3$%X^8+X.
MEH&99!^/;R'P<#^PO0Z7D4Y>OZHG<[NJ(.^I6*V;9K=/BU9X0ZP>GQ;SRI#B
M>?N-LI^U*7?2EA?O05P&DD$[#UW'X>F)BT8[!3UO\/YQ9L>G>IY+JK6AUM6C
MLMM=V\" 9QG.&8E@3'.K29K'D*<Q@I@@2D1,(QQEGD>3I\:9'OG5[2CK"&RQ
M62OI&7R=AM/Q+.U:B 8F0MLPHS:PW=@^UY-AB,;O7>"$.D\[.<:X1VI=;AZ=
MJG5^N&?/7\,M4MK>#.VV^"G]PD;Q3A!!I8V+&$ZU[?BN(,4R@TF4Y%RG5$;8
M2RW 9_"I;54URAF?S-W-2ZWU!.Q<\>QDZS,/;OPR%+I#[WT?0PFVAK_0 PBO
M4]@'LE!]<GV&'K=];@]0CKKJ]KG'(#U@W%M):)4H@7@"<:Y-4$03 EFJ#.7%
M,M)9'E$>17[)!&$,FQH3WAYH+@/VHOB[-,X!:0O$RZWS05N&C-P<Y']O&Y#)
M-ON8:%N/_YD-/(9NU3%T4X[6C"_%2B@ERP\& #OPG>Y6 9A%.M(BYA1RE2"[
MR$TA)RR&*<*4LX0HJ;P$;GT-F!IO6POM8<1\^4,U3??Z,K3W7+@Q\9 (#\RX
MK>G /I^@A=J!A\.1:E_T I&G]_"CDF1?< [)L/=]>I*>U2E9+6_7V\/A[0\[
MS:MFE:@S'J498H;E(@R)XC&D-"5FIC0BC$2()9D7W[F//36J:TP';+W?1.9W
MQ:S)C\X):'UFP9'IAL%V:)*[!.L 2_0>2(4B-(^1Q^4R?TB.:*S'+?HQV%=E
M6_$H^9X55N.XW=+2:<R3F'"8I5A!DB $*4DRF)JXC.@TDQAY22*<'F9JO-1:
M"5HS_7CH#)9NE',]0@.SRQ$X [!)-PB!B./,(*-R1+>CAW1PX=,]8Q?V7.WR
MW>FM^LHLD[%(9(0@3C(*"6,2,A5C* B.M2(XRC/IIXMT8A2G[_2HLDA;T\ 3
MFTO/X.,$C(Y!1D]H1@HF&NNJ=5)K7\"XX;SSH>*#$R.,&P><=_'H?=_QT9Z=
M,=2]O>-7]61#B>7]QZ59T3Y6N2B?MD5A&242(:E@I&0*;0,R2!'%D"=IJF46
MI3I)O7H,.0PZM7=^8S/8&@WVK+ZB+L]I MR((C2L S-' $3].QIX0!2JQX'+
MD.-V/?  X:@/@L^U5RJQ'B]E9CSG/)&:0Q-D,)O.SB&G2D&DE(QTHG""/<48
M.D:;7M[36V5 UU8)0U4O7%D;WU.?]02^KD=M03 ;_/1LJ].ZV^7863J 5.MY
M.$++M9X8Z74D6\^[?%:VM>.2OKU2MV*0S5(ZT8*E/$$P5;8_BI $TAR;E0K&
M4D=<((&P'TT<C3%!<F@T2&V#+\\=B6,$W8C@*E0&?OSW)5D'Z8UZQO5@;5$/
M[S]R1]0S[ATW0SWWP7X/\YUM]FUN^E2H![4LJX+_-GGRLUK?Z>_LC^VVYRZO
M]?NJSFJ=D8R9)4E,(68Z@P3)'+*(YC!#E.24*4IXXJ,N=*4]7LN8$:2(*G>J
M9/^M/[9Q>Y4MO+#9PG[$<>UL\5RD"<8$8I+D9K9,4$<S%D,B)8HDPBK2Q(^H
M1YROD53XU1J(JFYQW*FABA,JE8:(Q2;4%DD*J1("\HQKPC+,HDC[+/K'?)!&
MV ^8V(/D]KX><0X&?KO7\+]PY675PPWX7-?O&I=N0'OD.73'Q$  !XHAKK5F
MU(@C$'2'\4FHVUYW>/)A57Q53^;+_\!*=:?W6R$00N)$$@4I2\TKD"$.<Y%1
MF&0Q)\P0K5FX]#M+.3_H](Y6=H96#<(?53$7; G>_V&K%LNF\43=O+BN5US9
M>>UW!-,Q&7XG,E<"//(!C4T#?@GS,%TKW-$)?(+3,>"K'.A<!N#<^8[#E7T;
MH9MGV0[Q=L'*\DY7][S]8U[.:,H1ISR"+,<($JP5S+46,$%(1+F6G'J>\9P;
M:6J!7&6??1J:G0)KH^\9SEE4'0]N0F U]':*%TP]6DU?@"!8Q^ESXXS<>/J"
MN\?]IR]=T#>OZX=:;M17)5;WRTK(YLMJ,1?/>[VFB<Y%$B,H4YY!HF0,<T13
MLRPTZT-F_YUYY=]?''%J!/'=;LN QFS?3*]+Z+H11%#,!B:*QE;PU]I$,$AO
M9V= @N6"71IOY+0P1_>/,\1<+[PROJB%^>),QYP*"@FE#)(H%9"G2$*1R2PB
ML<Q)@GH%%9.40=Q:UT_J\  [S]!A:O*%[F#TCQ6&$",\N/GK1 6= H-G/M7S
M[+0.)T[TW_AN;GBGWZR*8O53%54TRR*F>9(J&%/;"S=E".;</-@LBGF>RCQB
MW&N-X#/XU!YV:Z$-AUL;>RT<O-!W/)(="-.!Z<(73O_SVAZXA#K*]1EZW%/>
M'J <'0#WN8>_/ON[1B;MWS>L,,_WXKE.09M1EJ,X8QHRKNTQ52PA$SF"+),"
M<TRS+(E=I=G/C#$UZFG-!%L[FQQ*=SWV<VAV<TP@C :F$G]XO/37+P#02WK]
MW#U'4UV_X-2^X/JEC_KK>?Y%S>\?UDK>_E %NU>?-S:-Y$[7B4QWFW6Y9DMI
MF*52?;M=RG>UYMM6MXW&B#*95#4H.20)BR#E9M%A8A6[[F "N>U0!+!E:E31
MN'%P?K+:^5&="JBV4NNI/M+>?M115B_$)$K#XCS7 B*:8Q-;4@%S)!1$PG9?
M$RREJ:-0]<C3.$X6R#NU7#V:5ZSAI1$GI?MU,#+0 [\V6D] ^\S4OE1;WO5C
ML^?.#:@E*(U'H'$IJ)YB0&@[A%2O'6$TU=5 4.Q+M(:Z9=@LQW=*VP+.-VII
M?EA_L>J\M_*_-K7.BTL>D(QC:=YY'-(HSR")%(=<X03F4<YSAAA+<>*733"4
MJ=/+0; )0YMEH=AB_M_F>7ZRWEJ9A#;; #RMS.2K];Q12>"UZ[M6 6OV1YBL
MKZN_!FY[!:\ZM:^7)_9+[>6OE1K:#6B\!8V[P/K;BJ@9/ZOY-XM:N\RM:V^J
M1+(M'C>OEE06:IH&SC:[VLQ)I*&% MLU/RW8>/[KL:_V*WZGMX4ZWU>WCW8@
M0XIO#0-^4F7Y_8$MFU;,==_EIFQ$1B9.SU$&189M]KW=C2$R@2C3<8RI">6E
MD_CF=69,;15F305K8RO(T3^Z1^]7S,/EP'T<=(<^:[9.@#N]7^'W?06VG@#K
MR@VH\+?>;/O)U_Y<+@L*^FPX-Y089V[&:CQQW1R%64M=CVC',NJ*FX^V@KH>
M@/W%4X"[75<;_N;9OC)72W/?VX6A\&4E3KWK>J92C4FL(8^P-JN@#$&*N((9
M9W&4XE2DVDM#SVW8J;UV=@70_!EL#3?QZLYTETV+:R;";1T2'MZACQC"(-N[
MTMP-J,!%YQ<&?97Z<S<@SI6B.U[M1U5EL3;\N+Q7U:$]UY'2!,=0(]L>5JD<
M\H1G4&%&XYAF.(^<,J!>W'5J1&,S4N;EVJR-%R]E)#U2(E["ULT;O<$8F!9Z
MXN!, R?][GK*S05[3[CYU^[I?GFO41[>D^:WS^;I/_HO7K^)!R4W5M&WR77\
M5DWOKD?\#/,D2Q+%(<TC$QQ(@2"7<0[32*:"(4[3S'F->G&TR3VJC<$V(&\S
M=1N;>XA8N0%^>3$:%,:A'_)70-!]Z1@4R9%6B%<CZK44=$:H8\5W^1ZC+>R<
MW=E?O[E?U+>JY.5V^=UF?:=OA?DV;1;V(.?LIN?JD<V7,TK2&$NB8:8-31/!
MS4(N0SG4,A.)BA+"?56%KS%G:A1^=!:QVE2G3WL.@8[R^+_67GFN]ZZ<4;=U
MX'CS-/2^Y,!3U*->)@2RP8IIKC)FY$J;$, =E^$$N6L8*?>]<>VADYBO9TA+
M'<="018G%)*$,\BIW3_3*!5)A%*BI)\LS^5!IY=SM54R5T%DWD_@[$J+(;$;
MG/H.Y=]_V6>]QN#SZCA7:\&?1V<@7?@3 [ZJ1OQY "[IQ7=<V8]JNIOJ_,[6
M;3<RFVSQ72W_TSQIY8NCA!E+51;+/(8L)Q(2V].12H(@1K'4F:8XPYY2CM<;
M-3VJ>F>63'7&"D;@V1KLQU4!)LJ-R\8%?_!C )?^C <'G8V/SS=5AT91L:)-
M,?IFGD"S!F[_#-Z9O[1I2!8%,[/A2#/<- 0BU0 &C4JZX0 \).6 =[ZRAKON
ME;T](BFKG7F4<*U0ED,<69W&/"$P3],<1IQ0PC-"<NPE!]$YVM26WDWW\)V1
MU\G%G 38C4>#P38P17HCUK\:O N)T,7A)\=ZG5KQ+K?/EHYW7A0\8[#9!$KC
M-$N5B*'6MI,KS0UU$+.T3%.:BYC@+.%.9Z'.(TZ-/IQ2H3PWZ-SAOWP,$QS4
MH=>:KXIGL'P^?UQ'3=U;:: MOC\J?-<KP+;X"HNOK,P?)4_OU'9DGY2\,7<2
MO=WR2+0+LA^XO?E>RD+YU4:=A5F2-,FKBN-4*)9!%MF."EF604[B%-*4*:09
MX3FG/F&?RZ!3H^\=R]R K:E^H9\3UFX18&@$!^;JD^ -T)?!!Y9 4:'3D*,&
MASX@',:(7M?ZI\9],HO7^^J]]9:5E41(\SKE(HEB)36,)<FMSF *>80H)(1A
MD:3(_'\GO?FN0:;&*#L[@374,U3IA+.;1$*!-#!I>./CE4IW"8 K,NO.WGJT
M1+M+SNWGW5W\K/^*\/-J.5^:1TB5Z_KHLGFW,?.$VZ;0,(JT;1C-J$W#BVUW
M>R7M\TY5XKH&/#/&U![R/3.; W[WE<@Y&"^OY0* ,_##?8Q+CWJL<P"Y+\X"
M #72<LSCB^2UZ+J 0,<RZ]R5HRVL+IB^OY2Z]-&^!4E\O=NA/]R[?[M:KN?+
MS6I3_GFK*V"+SK_8\@/;,K,IE,+1[^:3#^6,92DF,M:0(!5#DDH,61)QR$B>
MYB@7,4/,KW II'E38];WY7K^6!V@[38H;L!B6VV+(_!8&>Y;VQ1T3MV6<Z\W
M4U,X)-WY!W8.5OH,H'6Q*1%M)_;W[HGM45HU!/[!2K""&C=RJ=80P!Z7= TR
MBG_@:P_U?S*#C/ER+U9LR99R81;2RO8$,Z\>:U2MTU")/'.11G%FUKLIX8E5
MKV20*ZYADJ4ZI[&(=.(<#GN-/#4J?UMUN"O!?&F><&56>X4$]0L:6%]*8 93
MQ0]5Z=75'OFI;/O/S>48>S#$!Z;D(<#VBCA[ =<1A_K=;[3HM)>;^S%KOQOT
M/ 8X%O#]?26W*<KEMPTOU=\W9IGS3FFV6:Q;R31+KK9>ML0S%1&4$)[;#F82
MDA@ED$HAH.!:JQ3G/,NX7[)> *M\'KR16GINE05OA5AMEFO/ #7$5#D>,HP+
M_]!G$*TW8.?.#?A>K#;F!YN;;"+5K^:Y*C;"9EE9F<>=@Z#Q\&9/&'+K9<#S
MBW"(ASK>"&#1N*<?X2 \.AP)>.O^&N@?YJ5@"YOX]\'\IISQ)$EICA 4! M(
M<!Y#SFW')LP0-S\1[B: W#'&U.+%K<AW;6>=(5M9ZB^"?@AG-S4& FGH5;<_
M/KU4T,\@<)4*^N$]1U=!/^/4*17T<Q_M%X-]+TSTK<WC<[N4WTP$/K=4L^VM
MP!:W)NQ;EX<]Q$QDE6*51+8E&X:$"PYSBLPB4B0X2C7-4)[[15V][)A>G%69
MN=U[^N^:HOU"K7XSXA9<#8[RP!RSM;^N7V@]L('1U@=0.V$[<%?=X ;M"G<5
MH(&BI7XVC!H?7073841TW<WZT>1GM7[+RH<OQ>K'7"KYYOG/I9(?EW=/JC#/
M^/+^5JSG/^J-P&U[ 97D,DUBB(2((4$B@SE.-=09$E&4<J*)8WN!_D9,CR"M
M ^##8O6S!/9K K;&@YWU?GS98VK<R')8N(<^ZC:OH0KKUGRK&_>+]0#,E[^>
MA'T0_;C^( 9BQQX&C$J-_0$ZY,4K[M1#]*HB7O5!*4O#E7I (^Q2[0SN A.6
M9QG+L8(BI@H2JA/(XBRW(LT"D90IHI6S]I7CH%-;.C9V VT,WQ/W+QKE(?L;
MVP-G7I;NX:+7)%P^6!@"VH$IKD7U0XMJK6^R[09<&>X4]O4'UD,F:P" QU++
MZ@0ZD$:6)SQ=4EFNMQI/,<O3N1?"6;[77EF"^VDG 2<P0LCJ("3<!+ LEI"3
M*(%YKI6F4D2I(+WJ;C]-5JIPUT'XDZ^L7@>0;N'F=? ,S;5^R/0OJ3UR/G0=
M[:=Q!?,N.WBV8O;XDU=66[UYWO[X;W,3%!;BX?F3X9)%506>I[ED$9=FJ<IL
M6U.A84[32JY4$&'%F;A3H.8W[-0H8*^N<VML]<[[?/L?O4KO'=%W/!P-CNG0
MYY]7P-F_$,L)G="E6-V#ODXQEA,09\NQW*[N1THV%Z[.D;M72V'6I'4&5"Q)
M(N*$0Y;98@VN$>14FG]&YG]$+@6A7B1T>IBID4Z5=?K"3+],LPN@NG'+]5 -
MS"4]4/*FD&X0 E'&F4%&I8AN1P\IX<*G>TJU75:?;$IK-$6,BTA#C%+;;AE;
M=5Y-8$(4XUD<89UXL8+SR%,C"D<UUU_L?)T7/+QR-G"N=4H3!6EBPT,24_,3
MXS#!*D5$)CB)8T]]O"'F8Z0#WRG,B!O!#X+RP)Q_>_?VXYENEP-4\GLC%$J*
MSGG<<17G?.$X$I;SOD&_-\F)^WY>K?>V:4G&$JHH@IC;2O\41Y Q):#0*9%,
M8Z6Y9[[*I2&GQU1M"O['I:LH>!_2NC@5;EP5$MZ!*:H#.F!M-D'J$)DGK@@%
MHJB+PXW*3*[.'Q*2\W7!"AK>%DK.U_^^88OY^OGC4LZK>2T/CI&R+*<ZPBF,
MDMPL>Z5$-I].0,YP&L?2W"W.KJYB<#)E@KQ5F0W^7ML-YEO#FUHA6SUD=Y2*
MK:/7US:XS9KCGMT(,S'T+MZ)*@;0S$OC!=BYX7/R&J)8P0O-X2H4W,QX[;($
M+[ <:A'\[M>/5K^PYTH2ZL.J^%*LA%*R_&!\?;,IYTMER])NE_+C5FCA5NOY
M8FYBFW*&=2Q$FAH>C:F 1!E&I0GFD.LL%XKBB.5XME3W-A#Z[KY]T-<>IR<Z
MKY_H(ZN&7,+^?3.OJY++?Y;S\JDI42YOP%)5362$321C]F-FMOW(M??<N9'K
MH%,Q#KFV+E2OLU]:+ZKLR%_!SI'J'=>Z8NMH=\Z$8]=KX0S$KKW-&)5=KP7K
MD%VOOI]_%E^U^/MD0ZAV;X_%#$EI13?C%!*413"/D8:9B4/36"2::&=U@,.;
M3VTSM5[Y5@:Z9X8=(=;-4]?B,##W[$'00PGK" OW;+AK,!DIZ\WEZ^&5XG;.
MYXY4MJ-+1DM9.V?L?FK:V<_T"_-JA?B=I,I?YNN'U6;]53$Y7SR_4X83'DT
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M2E!O1U\77IU NU\<U1/!5PJ8;L"'_X"?/]X<PCE<8'0>GX$BH!,#OFJH<QZ
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M.P?<*<-K#BX3[U"X#DS#6T#?/(.MX6#/<I^]N^LP=B?IH; >B;*#8N[%Y7V
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M;21$J>DV*2F!C"/]4RQY1#+$(Q':^X*Z"S)!6Z+0Q9RZ*:T-^&'4 0^%/J:
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MFM.Z N:M*:WUP",WHW4%Y+0)K?,3.MI4_$&*W5+NPV-M=JQ%96:]Q^0DP"2
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M^^/3:]!>/\OV"-C -%4F/)58\8:L9CLH2FG] 6=_GNP1P)'.B;_))U,#MHS
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MF)#-[B;$!L/+I4)=B&<^QQ]C9V8^DE*UE;3B1A<PCD:0]?EI-YH\!:@95SJ
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M1A?&Y@$9<1UR<+* JRG\Y'0%XD76(H%41,(: [;N07?D>=Z3^+B#X:J1*KJ
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MXB<P$A39WSJAR7">DP_-FPT]1E,_EQM/DJ9QM%I^U,Z0+4=-/O#@)^D9.?R
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MO-B[0=#+K:QDK[.Q20$&KD%AB;56$4$4K/&LR=DVCP7N)V?D8X A$'2\V'M
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MYD\U+$STP:&G38\]L:6%VXOZ9B[4Q3M?SPE\IQ>XN?/V+2A%BJI]4HI\:6M
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M7B$">2$^!J%$X*WK]YL0/G(AZA.A[/&H>V"5_R@XOY_EEXN3,)U/O)'&>&2
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M+11.*Q:S3+JT'CFP!WG=994-A;SFNNH4AH98<UM8H[";2^096*JL2:\A&!;
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MM+U[5-<[YZTVSH&5CKP.$S3X0&:#":9*$#HE=@1C_'=IWQD%L4G:=\;H^U1
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MK>#@$FJP#,F(QNBB:MVD_1)-\UU';>$UB0X:HFJ:IZS7)+@5_<?O\^?:?GO
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MSM%</1V!CBYSBN<7\;[R1615NR; BYIUT,Z#LZ@ +<\Q\&RC;#UQY"E:^HB
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M$*VSY,W -ME,QPD<]^;*Z !@=UY;3"PZ;31H@;5-2WI '0H=#"8S>JZ$;UW
M,\JE-B<$E+V$>IJE%5L;PP\IK1#'**W8HG>JT@HKB@B6<\"<2/'!6,"0#-CL
M@V)<Z2D&[[8IK;C]>0\]_^^^W S!_7*_2H4BN60I!M"LT/E(JH!70H".T3&M
M>"RV]025YRGJX[%R+P1LWQ\-1=]%/=\#?NZ'*?^::U:2M/*NO%FL(Y[7&=UG
MR3 G6:K%B60T5:"HDDPF!\-E-,)9M*KU<)#AU,T+L9:H>!IP+174@7^SD[/*
MR+ME/E-!:,U=AD3RJ2O%+#B/%'@R(87(SO%GA]$V ]L-/?.^ QT;7OLHH6=
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MU,<O/^<_\OGUYBJ5DY%UN*] DJT*#E#2+6XX&AF5"=&VCL.'4=8)'H\+FZ?
MVTZ'/2'S1HX;_^4Q?[?%()9$YJT&JR5%9B0M\"$$0!UDY"'IR,54 !U"8"<X
M;8B0IT#87%T]8?&GY>>KR_5&8OQV04Q14M>E?CQD!4I*76?BUQ&U&(4T-DRX
MM>XQ.9W@K#T(GH+;@1KI%%SBAA5O';=:!;"(JI9)2G \2R"_)K-<@E3376N/
MR>ED9<\LX-I'(YV"2]YN5E/(6&9T3I2D@#RIZC [ 2F0,R*TB5SK(X!+]K#<
M;EYP[:.1GL#UW9<'8GMSD?_[*B_CE^M"[^*XBLR0)YOK^KY +*&.(',LK$B.
M(DQF'I\FJY.;K)>PH8GV>@+D+H9N%PEHKBRS"'5H)*AH,V#=8A-EX EU02F/
M$2ELD=6)W]8*"@."@T/TTBG4UG<G]K:A())_P)BMMSB",AHA6+1@8G I^H0J
MMZYS'D)7)V!K!88AD>@AFND);0=8C <Y'V8#<]Z1YYKJTA-KH2:O017$E(,F
M3V.R*[ % YVXBGU8[Z,CHH/C<,/S[<M_\2;FJ!*$P&6E7H-/4H# 9#-:YEUI
M75GS-06=7*C'A\*JF5ZZJ#^XGVEVSX3F3@:%!21J#TJA!^=UJFEK68)WG&'[
M]I)'9,R+L$/T^JB3Y# 1=X&3'_[[:G'YY;=Z@C:'[,T?;Q=G23'%HK*@C:T;
M4K4!'P0''F113H3,7>OGE%UTS-VR>Z!ZMR<;'2KI+O!2!R;?\_#J#UR<5P?@
MS>KB-SS//_P5SZ_29M)(O+BJ-3/7S59GT=H<K.77Q3*J: X!<X%26)3.>!9$
MZ[>3_2B=>^UM6\P=05N=H'+'V+KM<77%$?D4=D$43!-7I6XO8Q$X"5A+E6TR
MK;=T#:%K7L0UM(?-E="->[ZC6.>L"-2YEDU[NW$N70"G0P+&,7#!LA7-A_<\
M2<R\461#"+41=[.2RP.V)=^'+?=5774J8A$.5 @$?<L48-T=P(J(2= =7V3K
MN6<[R#C]?$&; .]0#9V"W;M;#G0FL]*L-NJY9.E0)H;@I1&0?)8&A3-13;?3
MZWG:9M[1?"@,QAG!_332@2%\(*==US,)*>K@,S@,OHY\K<,#@P7)R7DL+$?>
MO'3H>8KFO>9:HZJA]$^M'V'KL7:_A@0Q;4?"%HW':$G(5A."M $3:WV%$P9\
M=N1'!Y%1&<OU=&7,4[8D?/?EX0[8'R]65Y_)[M\T\!9+@;!0$&52U<A'0*LS
M"!\X':*B(INP .-)NCIY,C\4)<\45;1120=6;'=UP,:KO)Y118*1T0JPW)*\
M5*$H1@D&NBZQ3ABYM*W[\%X@J1-P-</ H,J=_132$[[N#V.-5*ZW?ZUO*@*$
M]TK(A" 9RMIZC1 ,\Y"M"AHIO%7-WZ&&T-4-T@X'PE,@:Z65#I#VR^IBHYK+
M.^9V<'E3(4+NI2NIMI-)K%OGO"#WT#G(3-)I98SIU#J=,X*\3G#7#!NKXRBJ
M PR^QHN++YOI+)^)R9RNA?8T>XIX22P8D#Z0H7"<01!U<0<)U_B4G4+9&(<C
M29P7BY-!97L*PX1ZZP"6/ZPO%Y_P,C_8K?4T;\7QS%5*Y*W$.DI2&@C>ICH6
MA<+F+ 3GS5?\C*!OWF>,8P%R,HUU@,8[&6Z6$+[_B,L!/"8GK Q8<QS*@!).
M@[,Z@J>0K01B4L;6S[7[T#EOWNE8Z)Q<@QV@=&!;+=>\Y&AK,ZT,H*QWX(NP
MA"87K- ,??.M$ V;YZ?/:ATA3&ZEGIY -ZQ3+>>B&:\KWFJRCQ<.&$6&++0J
MA:,NHG7Z]-OKBQ^%D,/ZXD>HJR<L[NC"-I$%9ABOO8QD/$0I$(+W4$2.7G!O
M<;HI-R?>%S\&!"/ZXL=HI%-PW79A1Y1D%((%G[RJ)[(.M>,)N%;9Z\B-YY/-
M&#[QOOC&X-I'(YV"Z[8+&SV&S5HJ)C6)2*4ZGQD12G2,&R>+2Y-E"4^\+[XQ
MN/;1R(S@6E]<GKU>+=>K\T6JBV]_6%Y>5S-L^F>UP*@HHD%. 8YRL8#W+D,R
MMJ3(N"Y,#4$5?>0!HNAW]VAZ[ON=P*BUK]],Y!W"YO8=7980DD+0I6Q.5B(N
MH@:&7(@H50AVD N_!W#F]-';:?8%J.PAY@X,V+_Q8E%/S=TFN\K-EU\N%I_P
MXLMW>9G+(B[H7V_-,P]"%>M)8$S5A16,#+52D!AG=+!X1-\ZFS6.PKY M@\F
M5D=34 ?P>[-8TBV^28?$O/BC,EJ'_I*:TGT[SG=?7I_C>OVN[/C;FV,LE4?T
M'$&&NH5>L S!^0QTE+5#89T7S2<0M2!\WNT/TS^<'5VYIX+HIUF^W>TBLJ9K
M0H+AOFX(, *"M05X,<6RE$TTS=_;6A ^\_O(\0&W#^2;:G]&R.-?FW1V^K0Q
M/?=<K&]L42C,!9D+I%!\W8-+X992FUY*3J%<E%QM!<"/BHE?^,0)P*VMLE?M
M)=\-@'Y>X?*6@9*L3EY%T++FF3D3X))C$(,*K)3Z&!1&0>?!#Y_YF:T3T.PK
M[1Y,[)WCLL-MN9$9GM^MJ'J-GS?KJWZ^:UW3O,1BE('(Z9I7RM:N[LS ^HS9
MNVB2G&QBY9XT#P*M/EU7\9@J[0'"MRP]6*IR]V?7[9F[)''?7,"+4EER3PS6
M1M]@$[A(3'-R7$SVA1AN/GOK0)H[R9T=!6&[W<+CJ'O6YMAJ9'9Q>\WD?SXN
MXL?;"LCK+JX?_OL*S]]=O/K\^6+UUZ80[;Y-^99[IP4+(5JP=66@BG4D!O,6
M6(K(3>22137 &VA-5Q?>YY$PM>I$O5UT?K_&]<=7RU3_40<+_8'G7Z6S'C:'
M*NNP\ PF^5J\SAEX)LDP9I%5C'7N1NMK>C!Q\\!W?@0]*LB>0IE=X'13,_GT
M6 \61$Z9)8B>D\.&@5A1=!^$+-%*HV7[D73/4S1/9-8=(ANJ;79?X)J-*K]%
M3KNJ>.\D9M [E6.!J%"3Q$( ;V( "B$2&2@Z7G[(:]'@#W;Q#'!\ZSV-0KJX
M[C9/&O=/);O.#J(+43$)+J7Z,!8L!.GI #FGK>7:.=ZZFO!EJN8SQ!.!87N
M1EN]]!Z^/Y@7\OP1+J6V;PDZLTE%(.X=\<LXN1>L5KK1<3;-Q[JW(+R3.L7N
M OE)%#^[!=_%\@-.Q_E'9TF*;).PD!,S]1Y)X)-38)V3,G.>HDT#K'Q3HCJ.
MXZ>!U O!_'&T.SNP'[ YQ *6DNEB*(S\>/I%<;* (3,'Y&M1.(A1R^W;>B=R
MQWVU8R=U<FA.J)\NW-7O\^?5>K$[QM,A>962!<R6;)35"KR."M#+C,I[3*YU
M8\(SY,SGH$Z)@4?# ]NHHPML_;Q:?GB?+S[5&=3WU[/A3/LZ4!IC+7?U(H(K
M*D,T19AB7+:Z]0R(G83,]\YS1#P=KH+Q2/+72%KFR\/=OKLY>^_S7Y=D\N\O
M=*-2<8$72+R.*>>2'.A"AX.1I%*2,I0\I#CCZ2_TTF1PQ "CH<B[N(#>KB[S
M@YB?Q+=>GRF>M.,R 1;'Z\LE':=8 DB5K"?T>RT&]:Z,N']VT3%CXJ.1AE>-
MA=W!D\KNZS(EKHI+#'C,&926 9RT$IQ+:$))I;C63R2=6:R)('.XN!M>,T>:
M9GLCP*\9V&^F[>V/FG2R[4YZCS'?-C(ME1 21"EDP$(4$*H!$\)D[DDPIODK
M^5'FVQZ^:8\YG85'X%8)4(5.2G#9@1')BZ**C&:RPL%#B>^D_.I0O$VQP'"\
M<CLPF+N'=FXMV]5UWS<%&EALHOL\%'#1%\B%*2PI1QE;!WP#R.H$B<<%S#Y;
MLT=HKR= /K.0-U+8:W(VP%5=5>JK;R&(PZ*DP.)M+LU7%0P@JQ- MH+"'ENS
MQ^BE4ZBM'Y[2VT%PS!FALX9"H3>QI1@X] I*M"HJHTW&8\!M!VF=0*X5)(9,
MJSI0/SW!KLD")48N#JO9L:*%!^6" B]$H5#=>6E8E$)-!LZCK<_N>IE50S-^
M=$1T<!R>+E$DT;%BC *,I4[\- DPV0@Q<!XP.AERZ]%'AQ65=NUM[@F0P>O]
MQFBK ]AM[_+]S^+RX^KJ\M>,:7'^Y?M,7_JT6'Y5:78]9/LL*>]Y\AJT\G32
M32EUHR$'-$E78\=S:+W\86]B3_]V;0/;XVC[-&']^^<_\2+]<K&(^57Z?U?7
MO<.OELLK/+^10<TUL>!"W2-LZPXB28><8\U')1,*\[B=JIL#\2_RT4E"\!0/
M0UN,G.8Y^7[UY_(E*?CBBDR"0W9U<!+G'E!3]*.XMED;"K!SZ^U3TW#2R5"A
M4SPKK7%RFJ=EYXWQ^NK3U?GU*O%K.1CIE'#!4YA4W^Q+BA2ZDQQL3%JD(D@,
MK9^6I^*ED]D*IWABVF/E-,_,$S?'(TD$AH:,K89D:U&&"0*<+88N$W)2H_*H
M2^NY7M-Q,^C<F'_.S9'PTNSD3%..\>,57N#R,M^5-^Q1A_'X9[0LP'B!PD:5
M%_=?N>_E%#J+$!",JIMB+1. UI+2C=,ZFGI]MGX)?DS%H;?FW4]\%\X7'S9:
M6/\+_UI\NOKTPU^?KU^:B%%M"+F0HJR&H-2N9300#69K,'DE6[\+#B!KWA?"
M _&P?1FU5D,7U:2[F'I-]_BF_/9!<](9CX)XD 6DLIFN<>/ L9#KS1FM]3ZC
M;3UO8RAM\S[H'0%E!RND<P/V^B,N/^3U8ODJQFL[3?Y%[1UXO?I$?_5C7J[)
M</^TI/]#_GFU/L#,[?NEEL:P";>-3.:.3[[-E^_*>_SK#LU"(H_%6^#!2'+;
M.*&Y5-P590LA1<?8^FU_ %D'I]B&"?\ZD1F,2TF$ D)F 2HQ3M>Z"T"2R=E@
MT9*UKDX<0]^\9K8UAAZEUZ;25 <!\5VORW6D4UE;+3<C<FIM4B8[4I<E0& V
MD-0$ ^^+!"OH/X1D4V@^J_I9@N;%V70X6$VEE X0ML7#30E2CN@D<4%^B2<_
ME1R2NJ@C0?*)>TGA+Y.M^X5V$C(OHAHJ>N?#Q2%2[P Z P[<[9AC%KCGLO9>
MUC4<1BGP] <0,+@@G<^R>?7^8.+FA5@#((PWAWMHI8M@] %KY$'\OKS(>+[X
MGX?CNW\DZ=5+_HY#P9)5!AQ/=,L+5!0#U2I');4L*43=?,[/6!J[MYG[@.5I
M2+;76V_(?$_A^?K\6H-WS\NW"SQU4$Y1I(\*#9UK+^G?3 )M N-87$ZI=:@T
MC+)YGTB.CL)6.NH->]_GLECF=+V<ZO*7<^+R$7\"K2HQ$6N,S JQ2K8E20TV
M"*\,1E9BZW*+<13.6W)T="RVUEEOF'PN%KO/ EI=;,'"(>;H0?W_[5U;;ULY
MDG[?_T* ]\O+ NDD/0BP$P=QS_:CP$LQ$4;6"20YD_[W6SR2+Y%E6]+A$4\:
M&P1IV$*+Q:J/Q:IB72!9XG-QSX))ABF=<JR=+G<JC9/7D76\VU%%-P&OY:5-
MW<6E/L%JWJ%Y$M%26<,[V/[WH?P?+%-.E?-77G%LM"1HITB4 9)T)DE6^ZUC
M.-63-S0'H.I0&^?+B7@"H'YS]?;#F\UF-0^WFZ(!_N@^]6*YV^WG;K'XO5N5
MQ(=9CHY&:1*AU"HB69*E$9(CS'*!Z@$_9K6CAB>0UQ:FET;.ONX=28P30.CU
MIHO__MHM4'[K;=!CYIP,JI0):)\BD0XO*"? $I8\R!!%8+*V-_24BL9J<2R!
M/PE9#^+^V?CYUI^5ZXU?#>N+=M+Y[%:]^ ZP=68,==R59'MJT3"RR$-/%2=4
M>V&BY3KMS[.YS,W]/,F-K<X+X?.2<IV$@W3@0"I#C2B#T#T8@1:/1\_2>$^<
M=D9Q]/^L-M-0A^,YW^W4X2G<'Z@.WR_3\.D>+]G3Y=1LSP_R[,/--S1+MDDE
M#Z6G#XTVM74V*XUVML;C$[PBUCE+(*D88Q+4T+UJ@L/#/RK1\TLXV<.\E&;B
MFX3B>SEX\6-F\1!*KAFAGN62&Z=0DS..&Q(:5!",54^E>86DAD-"FJ#DA*OY
M5(']/?,,S^]N.'#!"60=CMDI\9C$,1V <M"14&DTD1K*M'CN"37!6K0#N!.U
M7S.FEGSH4C(&\-@)H'BX(YHOCJ'YHK,PCJD8T+7[_^3#2A@:E'QXBJ0F$++Y
M#+%,0Y]G5!A%7E>WR+@C-MQG1S%#O;<N$V&$*^W6#=K3$ @X)W'/6FE;>\3A
M$'I_B>CX&2CJ&HGT%X;O+@?+@8]9T$0 '4PT[<&B5HC(9B]"U,"2\+6CD\,H
M;@OARR&K$J3/$/,O#.I=(H'4AB<I#0'@)>B+GFN00A&G0&G@1F96.R%N&,6_
M)JC/P58E6)\AZ G ^N3 BPHRZ#)>P=N$K)6\!.Y<(MPFJL'F%'GU1\R_;[[(
M$)-B5-%- )I#GR:B3$YHJXBA%.^V(,KP*N6)UE13R-$[J&U'7.+)J;4M?":>
M*K\[G2+<B0>_KF'U?1[A=X"U7VY9_QF^P_(6[GY\_^,;\FA(%XG3UZ@9XAJX
MPX%1K1+0?43!FY\I>+-'P7UPPCE(64I-N-. "'.:6$D9D4**;+R2%N0K7#]O
MY2&O4]?Q*Z3;!5SEW2+7W>TJPNZV 6V4E2FC>:\S'EC<EPO6$0L)@C):14:/
MV=)+B[0+VH\LX\>O2/78W/">7:\VLT^K+MW&S=5JQ[S>*>0R.TI#(#SZ7$Q8
M2H)(@82<8U3))N>.RK+$!1Y=FOC3PX7YW-H-T5-/I%U%_DX#'^5 [7:PWKE8
M1E@:I:8D*\UQ$Q[P N:.^!2S1D)UB$>%&8\#R5,"VB"ECDR? F0@@R=@K3],
MB=QNHU>X.Y\X&F.XQ0V$R'5YK$<OQWK<&43TDATS@=:VQ%\@ISERA@I[OR%_
M)<XWGT[^L5M^6"(B8;W9Z>#'W>J,1Z\"5:Y"ZYY(!8'8P%4)[@B1O:!ROX+O
MH.WRTAKM)A[6OWRJ\K.A>MDS[&;,"JO %D#G4B0H O$&_3YCE(M)FHQ_3K/*
MVYD<]>33#6=68QG_WJU@_F7Y_D?LTR'>=DO4*FL40K\1*2Q'ADB21>D[3+T@
M5N,_T? H,O)#[I=.'AZ__-(B[4[_*#BHQ]#F]\([P-]N!S7UQ',K$J5<$.TR
ME 1ZB_I0XX_1NY1#9F&_H^Q!-.Q];9L$W-'D/X1IS27^Q\I_A\7;[N9FOBZ8
M+193OPLT7IR"Q @%9DO8CY-07G?0F&&@E9$NZ2-$_]SWMVDD/QH&JK"Q.1AZ
M>W87U;GCS8Q)X,)(0P2/N ,?#;%6!@(I&24TUUX=$\HZ]-UM>J./!H+![)N
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M="/!X4E%2"W93 %H6]IWA3(Y2A>3RP1DJ;>5GI6D1D6X]3Z9P-"/JE['_)B
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MC4.*2QRX#*$X"?P:"PX><\=$ IZA.+I.V-8&O!#657>,=6"<*)9<&RP@,1A
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ML5^A)QC]5%![EW4:3N@TR>W"F9$UA9Y(C]KALT5O9+QA.0W':'FD;;F>V23
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M\LD%F@LN!K3%2T7^D06R^J?WMUZ(EK:SYKJR0^QA_*8P>DWQI8Q<4)'"1H3
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M*:8"[$&%+M)?U29V44LL2\DR-WIX-6>F@L *7\O!>"//:6%5_H:Z;P,90#C
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MOZ01I7$E54UY(0E.%3BGZO4>60^3,CB3@DN%0 =LIRIN)"'1LSK;=\> "LE
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MC/XQ]J1,;\P"3*GDMN3'-[H(.XD^B&NS"735(2LZV"\RUX)F$*P>1>]EW*[
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M[:YU'MWP]-B.T).371DGYRM<GK/@]/:(C,2 !-OXGA*4)@,)8;NDFZ&G@D8
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M@%R9  FPO*$8_VV-F@ :R;X4EE<S7N00.-I5X4Z6L!2QII#6'Q.(/H&X_YA
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M9/Q9<66XT(\"]GBWWOS8FF[W#:@*!S2UTW*MYM%0,,G!/Y8C^7*D9X_E2'\
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MUB(1907/YQBG\Y<0I\[!Q>DMMQ@=C$,V9_>YGBD0$ZB'<%5!$AI=R#6F#+3
M9<XP(*S,G2D!1X!)Q.<3C!YG&=X9R15+>(R/#-.9=,SI(+<ED$.,0>9F3B(9
MOP>TNZ;3XC.!SJ!)Y9,1VB"!6!I,/BB68W?FR8G-4AFGS);TL^H_ P.5$AI
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MV-'"DMF>!&=5HV(70R]P<&WX$L!B_K=EAOC 2?*#J3+*SB.TO5EOK)W3V8"
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M.)F&(MX>3V-^07C\LL.CV!L=#?QAR**H'PT'(S],!L/>R'?9B!WZ_3\] .F
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M50(/!TP$*6($$:6DN*0:1<ZDU+'@G]:,<>!#2@5%T+O8ZKA::%WXG2:)H!O
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M?[RR:S[K%XCF5>;Q/U!+ 0(4 Q0    ( (5L555)#:+6H_H# ,-C.0 0
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M2P$"% ,4    " "%;%55W)=!?9(> 0!%< L %               @ $[O 0
M87AP+3(P,C(P.3,P7VQA8BYX;6Q02P$"% ,4    " "%;%55S7.B626P   W
M&P@ %               @ '_V@4 87AP+3(P,C(P.3,P7W!R92YX;6Q02P$"
M% ,4    " "%;%55)4SL@'0,  #Q6   $               @ %6BP8 87AP
M<3,R,F5X,3 Q+FAT;5!+ 0(4 Q0    ( (5L557ZX<SJQ%T  (P) @ /
M          "  ?B7!@!A>'!Q,S(R97@S,2YH=&U02P$"% ,4    " "%;%55
M#,4KXO '  !@)0  $               @ 'I]08 87AP<3,R,F5X,S$Q+FAT
M;5!+ 0(4 Q0    ( (5L556"!YA1Z <  $ E   0              "  0?^
M!@!A>'!Q,S(R97@S,3(N:'1M4$L! A0#%     @ A6Q55:4 %[#Z!0  'Q4
M !               ( !'08' &%X<'$S,C)E>#,R,2YH=&U02P$"% ,4
M" "%;%55<WIPP?D%   E%0  $               @ %%# < 87AP<3,R,F5X
=,S(R+FAT;5!+!08     #  , /<"  !L$@<    !

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
